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

SHA:603516 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	494.89	495.58	376.48	466.78	482.55
Other Revenue	-	3.4	4.32	1.32	0.05
Revenue	494.89	498.99	380.81	468.1	482.6
Revenue Growth (YoY)	-0.82%	31.03%	-18.65%	-3.01%	29.99%
Cost of Revenue	246.83	283.08	184.24	196.97	199
Gross Profit	248.06	215.91	196.57	271.12	283.61
Selling, General & Admin	111.53	118.31	101.13	112.42	108.6
Research & Development	76.38	81.16	72.16	66.11	61.6
Other Operating Expenses	-12.17	-7.57	-10.34	-7.01	-11.7
Operating Expenses	175.75	198.32	164	174.73	162.46
Operating Income	72.31	17.59	32.58	96.39	121.15
Interest Expense	-	-20.17	-18.63	-17.39	-7.35
Interest & Investment Income	0.86	10.84	16.25	16.08	11.85
Currency Exchange Gain (Loss)	-	1.71	2.5	-0.72	-1.5
Other Non Operating Income (Expenses)	0.92	-0.14	-0.07	-0.14	-0.07
EBT Excluding Unusual Items	74.09	9.83	32.63	94.22	124.08
Gain (Loss) on Sale of Investments	7.36	4.4	4.24	3.03	0.54
Gain (Loss) on Sale of Assets	-	0.02	0.02	-0.02	0.03
Asset Writedown	0.04	-0.02	-0.01	-	-0
Other Unusual Items	-	1.11	2.09	1.26	0.51
Pretax Income	81.49	15.34	38.98	98.49	125.16
Income Tax Expense	-1.31	-0.79	9.15	15.38	-3.05
Earnings From Continuing Operations	82.81	16.13	29.83	83.11	128.21
Minority Interest in Earnings	2.99	1.35	0.06	-	0.08
Net Income	85.8	17.48	29.89	83.11	128.29
Net Income to Common	85.8	17.48	29.89	83.11	128.29
Net Income Growth	390.75%	-41.50%	-64.04%	-35.22%	12.32%
Shares Outstanding (Basic)	200	194	187	185	186
Shares Outstanding (Diluted)	200	194	187	185	186
Shares Change (YoY)	2.71%	4.00%	1.14%	-0.67%	1.15%
EPS (Basic)	0.43	0.09	0.16	0.45	0.69
EPS (Diluted)	0.43	0.09	0.16	0.45	0.69
EPS Growth	377.78%	-43.75%	-64.44%	-34.78%	11.04%
Free Cash Flow	54.03	116.36	25.04	61.98	102.92
Free Cash Flow Per Share	0.27	0.60	0.13	0.34	0.55
Dividend Per Share	-	0.100	0.100	0.200	0.286
Dividend Growth	-	-	-50.00%	-30.00%	33.32%
Gross Margin	50.12%	43.27%	51.62%	57.92%	58.77%
Operating Margin	14.61%	3.53%	8.55%	20.59%	25.10%
Profit Margin	17.34%	3.50%	7.85%	17.75%	26.58%
Free Cash Flow Margin	10.92%	23.32%	6.57%	13.24%	21.33%
EBITDA	92.14	39.52	56.82	114.48	130.26
EBITDA Margin	18.62%	7.92%	14.92%	24.46%	26.99%
D&A For EBITDA	19.83	21.93	24.24	18.09	9.11
EBIT	72.31	17.59	32.58	96.39	121.15
EBIT Margin	14.61%	3.53%	8.55%	20.59%	25.10%
Effective Tax Rate	-	-	23.47%	15.62%	-
Revenue as Reported	-	498.99	380.81	468.1	482.6

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