Actions Technology Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	967.1	921.53	651.04	519.53	409.41	524.28
Other Revenue	0.85	0.85	0.83	0.57	5.3	1.99
Revenue	967.95	922.38	651.88	520.1	414.7	526.27
Revenue Growth (YoY)	33.44%	41.50%	25.34%	25.41%	-21.20%	28.23%
Cost of Revenue	476.13	452.45	344.5	298.49	255.38	296.58
Gross Profit	491.82	469.93	307.38	221.61	159.32	229.69
Selling, General & Admin	67.69	68.3	58.65	51.23	42.93	48.99
Research & Development	250.28	241.02	215.12	165.4	124.72	131.33
Other Operating Expenses	-5.8	-7.2	-5.73	-4.17	-1.17	-1.13
Operating Expenses	312.33	302.28	267.96	212.1	166.86	179.03
Operating Income	179.48	167.65	39.41	9.51	-7.54	50.66
Interest Expense	-0.85	-0.85	-1.74	-0.66	-0.26	-0.37
Interest & Investment Income	41.86	41.68	48.02	42.17	47.42	11.38
Currency Exchange Gain (Loss)	-7.15	-7.15	2.7	2.21	4.27	-0.75
Other Non Operating Income (Expenses)	-5.77	-0.12	-0.43	-0.13	0.06	-0.27
EBT Excluding Unusual Items	207.57	201.21	87.97	53.1	43.95	60.64
Gain (Loss) on Sale of Investments	0.74	-0.13	8.52	0.51	-0.09	0.1
Gain (Loss) on Sale of Assets	0.03	0.05	-0.08	-0.01	-0.03	-0.06
Asset Writedown	-	-	-	-	-3.33	-
Other Unusual Items	3.76	3.76	11.78	11.33	13.3	23.39
Pretax Income	212.1	204.9	108.19	64.93	53.79	84.08
Income Tax Expense	0.27	0.31	1.6	-0.13	0.04	0.13
Net Income	211.84	204.59	106.58	65.06	53.75	83.95
Net Income to Common	211.84	204.59	106.58	65.06	53.75	83.95
Net Income Growth	51.86%	91.95%	63.83%	21.04%	-35.97%	248.50%
Shares Outstanding (Basic)	174	173	175	173	176	136
Shares Outstanding (Diluted)	175	175	175	173	176	136
Shares Change (YoY)	-0.04%	0.08%	0.71%	-1.36%	29.51%	1.83%
EPS (Basic)	1.22	1.18	0.61	0.38	0.31	0.62
EPS (Diluted)	1.21	1.17	0.61	0.38	0.31	0.62
EPS Growth	51.91%	91.80%	62.67%	22.71%	-50.56%	242.25%
Free Cash Flow	149.34	212.52	93.58	127.91	-188.33	64.37
Free Cash Flow Per Share	0.85	1.22	0.54	0.74	-1.07	0.47
Dividend Per Share	0.360	0.360	0.230	0.139	0.139	-
Dividend Growth	56.52%	56.52%	65.59%	-	-	-
Gross Margin	50.81%	50.95%	47.15%	42.61%	38.42%	43.64%
Operating Margin	18.54%	18.18%	6.05%	1.83%	-1.82%	9.63%
Profit Margin	21.88%	22.18%	16.35%	12.51%	12.96%	15.95%
Free Cash Flow Margin	15.43%	23.04%	14.36%	24.59%	-45.41%	12.23%
EBITDA	196.61	186.58	65.53	34.47	13.6	66.41
EBITDA Margin	20.31%	20.23%	10.05%	6.63%	3.28%	12.62%
D&A For EBITDA	17.13	18.93	26.12	24.96	21.13	15.75
EBIT	179.48	167.65	39.41	9.51	-7.54	50.66
EBIT Margin	18.54%	18.18%	6.05%	1.83%	-1.82%	9.63%
Effective Tax Rate	0.13%	0.15%	1.48%	-	0.07%	0.15%
Revenue as Reported	922.38	922.38	651.88	520.1	414.7	526.27
Advertising Expenses	-	0.89	0.84	1.06	0.94	0.99

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