Actions Technology Co., Ltd. (SHA:688049)

Actions Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	819.58	651.04	519.53	409.41	524.28	406.12
Other Revenue	0.92	0.83	0.57	5.3	1.99	4.29
Revenue	820.5	651.88	520.1	414.7	526.27	410.42
Revenue Growth (YoY)	41.15%	25.34%	25.41%	-21.20%	28.23%	13.62%
Cost of Revenue	415.85	344.5	298.49	255.38	296.58	255.21
Gross Profit	404.65	307.38	221.61	159.32	229.69	155.21
Selling, General & Admin	64.93	58.65	51.23	42.93	48.99	42.46
Research & Development	238.75	215.12	165.4	124.72	131.33	116.87
Other Operating Expenses	-2.49	-5.73	-4.17	-1.17	-1.13	-1.21
Operating Expenses	301.24	267.96	212.1	166.86	179.03	158.61
Operating Income	103.41	39.41	9.51	-7.54	50.66	-3.4
Interest Expense	-1.38	-1.74	-0.66	-0.26	-0.37	-
Interest & Investment Income	45.65	48.02	42.17	47.42	11.38	8.16
Currency Exchange Gain (Loss)	0.78	2.7	2.21	4.27	-0.75	-4.57
Other Non Operating Income (Expenses)	-0.6	-0.43	-0.13	0.06	-0.27	-0.03
EBT Excluding Unusual Items	147.87	87.97	53.1	43.95	60.64	0.15
Gain (Loss) on Sale of Investments	0.83	8.52	0.51	-0.09	0.1	-0.07
Gain (Loss) on Sale of Assets	0.06	-0.08	-0.01	-0.03	-0.06	-0.19
Asset Writedown	-	-	-	-3.33	-	-
Other Unusual Items	10.1	11.78	11.33	13.3	23.39	24.19
Pretax Income	158.85	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	157.02	106.58	65.06	53.75	83.95	24.09
Net Income to Common	157.02	106.58	65.06	53.75	83.95	24.09
Net Income Growth	93.14%	63.83%	21.04%	-35.97%	248.50%	-52.16%
Shares Outstanding (Basic)	174	173	173	176	136	133
Shares Outstanding (Diluted)	178	175	173	176	136	133
Shares Change (YoY)	3.59%	0.99%	-1.36%	29.51%	1.83%	-79.76%
EPS (Basic)	0.90	0.62	0.38	0.31	0.62	0.18
EPS (Diluted)	0.88	0.61	0.38	0.31	0.62	0.18
EPS Growth	86.44%	62.21%	22.71%	-50.56%	242.25%	136.39%
Free Cash Flow	188.32	93.58	127.91	-188.33	64.37	-5.54
Free Cash Flow Per Share	1.06	0.53	0.74	-1.07	0.47	-0.04
Dividend Per Share	0.292	0.192	0.167	0.139	-	-
Dividend Growth	74.98%	15.00%	20.01%	-	-	-
Gross Margin	49.32%	47.15%	42.61%	38.42%	43.64%	37.82%
Operating Margin	12.60%	6.05%	1.83%	-1.82%	9.63%	-0.83%
Profit Margin	19.14%	16.35%	12.51%	12.96%	15.95%	5.87%
Free Cash Flow Margin	22.95%	14.36%	24.59%	-45.41%	12.23%	-1.35%
EBITDA	100.53	46.55	34.47	13.6	66.41	12.51
EBITDA Margin	12.25%	7.14%	6.63%	3.28%	12.62%	3.05%
D&A For EBITDA	-2.88	7.14	24.96	21.13	15.75	15.91
EBIT	103.41	39.41	9.51	-7.54	50.66	-3.4
EBIT Margin	12.60%	6.05%	1.83%	-1.82%	9.63%	-0.83%
Effective Tax Rate	1.15%	1.48%	-	0.07%	0.15%	-
Revenue as Reported	820.5	651.88	520.1	414.7	526.27	410.42
Advertising Expenses	-	0.84	1.06	0.94	0.99	0.57

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