Actions Technology Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	906.51	651.04	519.53	409.41	524.28	406.12
Other Revenue	0.83	0.83	0.57	5.3	1.99	4.29
Revenue	907.34	651.88	520.1	414.7	526.27	410.42
Revenue Growth (YoY)	48.61%	25.34%	25.41%	-21.20%	28.23%	13.62%
Cost of Revenue	451.92	344.5	298.49	255.38	296.58	255.21
Gross Profit	455.43	307.38	221.61	159.32	229.69	155.21
Selling, General & Admin	68.48	58.65	51.23	42.93	48.99	42.46
Research & Development	248.93	215.12	165.4	124.72	131.33	116.87
Other Operating Expenses	-0.29	-5.73	-4.17	-1.17	-1.13	-1.21
Operating Expenses	317.41	267.96	212.1	166.86	179.03	158.61
Operating Income	138.01	39.41	9.51	-7.54	50.66	-3.4
Interest Expense	-1.02	-1.74	-0.66	-0.26	-0.37	-
Interest & Investment Income	43.91	48.02	42.17	47.42	11.38	8.16
Currency Exchange Gain (Loss)	2.7	2.7	2.21	4.27	-0.75	-4.57
Other Non Operating Income (Expenses)	-4.17	-0.43	-0.13	0.06	-0.27	-0.03
EBT Excluding Unusual Items	179.42	87.97	53.1	43.95	60.64	0.15
Gain (Loss) on Sale of Investments	-2.21	8.52	0.51	-0.09	0.1	-0.07
Gain (Loss) on Sale of Assets	0.02	-0.08	-0.01	-0.03	-0.06	-0.19
Asset Writedown	-	-	-	-3.33	-	-
Other Unusual Items	11.91	11.78	11.33	13.3	23.39	24.19
Pretax Income	189.15	108.19	64.93	53.79	84.08	24.09
Income Tax Expense	1.83	1.6	-0.13	0.04	0.13	-
Net Income	187.32	106.58	65.06	53.75	83.95	24.09
Net Income to Common	187.32	106.58	65.06	53.75	83.95	24.09
Net Income Growth	110.36%	63.83%	21.04%	-35.97%	248.50%	-52.16%
Shares Outstanding (Basic)	174	173	173	176	136	133
Shares Outstanding (Diluted)	176	175	173	176	136	133
Shares Change (YoY)	2.91%	0.99%	-1.36%	29.51%	1.83%	-79.76%
EPS (Basic)	1.08	0.62	0.38	0.31	0.62	0.18
EPS (Diluted)	1.06	0.61	0.38	0.31	0.62	0.18
EPS Growth	104.41%	62.21%	22.71%	-50.56%	242.25%	136.39%
Free Cash Flow	259.87	93.58	127.91	-188.33	64.37	-5.54
Free Cash Flow Per Share	1.48	0.53	0.74	-1.07	0.47	-0.04
Dividend Per Share	0.292	0.192	0.139	0.139	-	-
Dividend Growth	110.01%	38.01%	-	-	-	-
Gross Margin	50.19%	47.15%	42.61%	38.42%	43.64%	37.82%
Operating Margin	15.21%	6.05%	1.83%	-1.82%	9.63%	-0.83%
Profit Margin	20.64%	16.35%	12.51%	12.96%	15.95%	5.87%
Free Cash Flow Margin	28.64%	14.36%	24.59%	-45.41%	12.23%	-1.35%
EBITDA	131.78	46.55	34.47	13.6	66.41	12.51
EBITDA Margin	14.52%	7.14%	6.63%	3.28%	12.62%	3.05%
D&A For EBITDA	-6.23	7.14	24.96	21.13	15.75	15.91
EBIT	138.01	39.41	9.51	-7.54	50.66	-3.4
EBIT Margin	15.21%	6.05%	1.83%	-1.82%	9.63%	-0.83%
Effective Tax Rate	0.97%	1.48%	-	0.07%	0.15%	-
Revenue as Reported	907.34	651.88	520.1	414.7	526.27	410.42
Advertising Expenses	-	0.84	1.06	0.94	0.99	0.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.