Beijing Tricolor Technology Co., Ltd (SHA:603516)

SHA:603516 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	357.87	490.73	495.58	376.48	466.78	482.55
Other Revenue	4.16	4.16	3.4	4.32	1.32	0.05
Revenue	362.02	494.89	498.99	380.81	468.1	482.6
Revenue Growth (YoY)	-25.84%	-0.82%	31.03%	-18.65%	-3.01%	29.99%
Cost of Revenue	198.72	246.8	283.84	184.24	196.97	199
Gross Profit	163.31	248.09	215.14	196.57	271.12	283.61
Selling, General & Admin	110.7	111.53	117.55	101.13	112.42	108.6
Research & Development	76.34	76.38	81.16	72.16	66.11	61.6
Other Operating Expenses	-6.37	-5.66	-7.57	-10.34	-7.01	-11.7
Operating Expenses	190.95	180.91	197.55	164	174.73	162.46
Operating Income	-27.64	67.18	17.59	32.58	96.39	121.15
Interest Expense	-0.84	-6.16	-20.17	-18.63	-17.39	-7.35
Interest & Investment Income	20.9	6.85	10.84	16.25	16.08	11.85
Currency Exchange Gain (Loss)	-0.29	-0.29	1.71	2.5	-0.72	-1.5
Other Non Operating Income (Expenses)	0.06	-0.26	-0.23	-0.16	-0.14	-0.07
EBT Excluding Unusual Items	-7.82	67.31	9.75	32.54	94.22	124.08
Gain (Loss) on Sale of Investments	8.15	7.36	4.4	4.24	3.03	0.54
Gain (Loss) on Sale of Assets	0.08	-	0.02	0.02	-0.02	0.03
Asset Writedown	-0.02	-0.02	-0.02	-0.01	-	-0
Other Unusual Items	6.62	6.84	1.2	2.18	1.26	0.51
Pretax Income	7.02	81.49	15.34	38.98	98.49	125.16
Income Tax Expense	2.96	-1.31	-0.79	9.15	15.38	-3.05
Earnings From Continuing Operations	4.05	82.81	16.13	29.83	83.11	128.21
Minority Interest in Earnings	1	2.99	1.35	0.06	-	0.08
Net Income	5.05	85.8	17.48	29.89	83.11	128.29
Net Income to Common	5.05	85.8	17.48	29.89	83.11	128.29
Net Income Growth	-91.20%	390.75%	-41.50%	-64.04%	-35.22%	12.32%
Shares Outstanding (Basic)	208	200	194	187	185	186
Shares Outstanding (Diluted)	208	200	194	187	185	186
Shares Change (YoY)	4.83%	2.71%	4.00%	1.14%	-0.67%	1.15%
EPS (Basic)	0.02	0.43	0.09	0.16	0.45	0.69
EPS (Diluted)	0.02	0.43	0.09	0.16	0.45	0.69
EPS Growth	-91.61%	377.78%	-43.75%	-64.44%	-34.78%	11.04%
Free Cash Flow	45.9	54.03	116.36	25.04	61.98	102.92
Free Cash Flow Per Share	0.22	0.27	0.60	0.13	0.34	0.55
Dividend Per Share	0.250	0.250	0.100	0.100	0.200	0.286
Dividend Growth	150.00%	150.00%	-	-50.00%	-30.00%	33.32%
Gross Margin	45.11%	50.13%	43.12%	51.62%	57.92%	58.77%
Operating Margin	-7.64%	13.58%	3.53%	8.55%	20.59%	25.10%
Profit Margin	1.40%	17.34%	3.50%	7.85%	17.75%	26.58%
Free Cash Flow Margin	12.68%	10.92%	23.32%	6.57%	13.24%	21.33%
EBITDA	-10.81	86.45	40.1	56.82	114.48	130.26
EBITDA Margin	-2.99%	17.47%	8.04%	14.92%	24.46%	26.99%
D&A For EBITDA	16.84	19.27	22.51	24.24	18.09	9.11
EBIT	-27.64	67.18	17.59	32.58	96.39	121.15
EBIT Margin	-7.64%	13.58%	3.53%	8.55%	20.59%	25.10%
Effective Tax Rate	42.23%	-	-	23.47%	15.62%	-
Revenue as Reported	362.02	494.89	498.99	380.81	468.1	482.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.