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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	455.09	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	459.24	494.89	498.99	380.81	468.1	482.6
Revenue Growth (YoY)	-8.46%	-0.82%	31.03%	-18.65%	-3.01%	29.99%
Cost of Revenue	232.11	246.8	283.84	184.24	196.97	199
Gross Profit	227.13	248.09	215.14	196.57	271.12	283.61
Selling, General & Admin	110.33	111.53	117.55	101.13	112.42	108.6
Research & Development	76.61	76.38	81.16	72.16	66.11	61.6
Other Operating Expenses	-5.56	-5.66	-7.57	-10.34	-7.01	-11.7
Operating Expenses	180.04	180.91	197.55	164	174.73	162.46
Operating Income	47.08	67.18	17.59	32.58	96.39	121.15
Interest Expense	-6.16	-6.16	-20.17	-18.63	-17.39	-7.35
Interest & Investment Income	5.6	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)	-3.2	-0.26	-0.23	-0.16	-0.14	-0.07
EBT Excluding Unusual Items	43.03	67.31	9.75	32.54	94.22	124.08
Gain (Loss) on Sale of Investments	8.74	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	0.33	-0.02	-0.02	-0.01	-	-0
Other Unusual Items	6.84	6.84	1.2	2.18	1.26	0.51
Pretax Income	58.95	81.49	15.34	38.98	98.49	125.16
Income Tax Expense	-2.4	-1.31	-0.79	9.15	15.38	-3.05
Earnings From Continuing Operations	61.35	82.81	16.13	29.83	83.11	128.21
Minority Interest in Earnings	3.95	2.99	1.35	0.06	-	0.08
Net Income	65.29	85.8	17.48	29.89	83.11	128.29
Net Income to Common	65.29	85.8	17.48	29.89	83.11	128.29
Net Income Growth	83.83%	390.75%	-41.50%	-64.04%	-35.22%	12.32%
Shares Outstanding (Basic)	201	200	194	187	185	186
Shares Outstanding (Diluted)	201	200	194	187	185	186
Shares Change (YoY)	0.14%	2.71%	4.00%	1.14%	-0.67%	1.15%
EPS (Basic)	0.32	0.43	0.09	0.16	0.45	0.69
EPS (Diluted)	0.32	0.43	0.09	0.16	0.45	0.69
EPS Growth	83.57%	377.78%	-43.75%	-64.44%	-34.78%	11.04%
Free Cash Flow	14.27	54.03	116.36	25.04	61.98	102.92
Free Cash Flow Per Share	0.07	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	49.46%	50.13%	43.12%	51.62%	57.92%	58.77%
Operating Margin	10.25%	13.58%	3.53%	8.55%	20.59%	25.10%
Profit Margin	14.22%	17.34%	3.50%	7.85%	17.75%	26.58%
Free Cash Flow Margin	3.11%	10.92%	23.32%	6.57%	13.24%	21.33%
EBITDA	65.54	86.45	40.1	56.82	114.48	130.26
EBITDA Margin	14.27%	17.47%	8.04%	14.92%	24.46%	26.99%
D&A For EBITDA	18.46	19.27	22.51	24.24	18.09	9.11
EBIT	47.08	67.18	17.59	32.58	96.39	121.15
EBIT Margin	10.25%	13.58%	3.53%	8.55%	20.59%	25.10%
Effective Tax Rate	-	-	-	23.47%	15.62%	-
Revenue as Reported	494.89	494.89	498.99	380.81	468.1	482.6

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