Primeton Information Technologies, Inc. (SHA:688118)

SHA:688118 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	396.44	419.83	480.53	425.36	436.43	360.72
Revenue	396.44	419.83	480.53	425.36	436.43	360.72
Revenue Growth (YoY)	-16.43%	-12.63%	12.97%	-2.54%	20.99%	-8.91%
Cost of Revenue	186.18	199.61	250.63	224.22	201.63	160.35
Gross Profit	210.26	220.22	229.9	201.13	234.8	200.37
Selling, General & Admin	148.61	157.5	170.1	145.32	142.84	130.03
Research & Development	72.78	82.15	105.66	85.7	75.2	56.75
Other Operating Expenses	-2.2	-0.55	-1.12	-5.25	-5.66	-4.31
Operating Expenses	223.36	244.99	273.37	229.89	220.82	197.03
Operating Income	-13.11	-24.76	-43.47	-28.75	13.98	3.34
Interest Expense	-0.14	-0.16	-0.18	-0.34	-0.5	-
Interest & Investment Income	12.8	12.81	9.12	11.66	18.67	22.07
Currency Exchange Gain (Loss)	0.02	0.02	-	-	-	-0
Other Non Operating Income (Expenses)	0.27	0.21	0.31	-0.26	-0.22	0.04
EBT Excluding Unusual Items	-0.16	-11.89	-34.22	-17.69	31.94	25.45
Gain (Loss) on Sale of Investments	1.78	1.79	2.75	3.7	5.55	0.06
Gain (Loss) on Sale of Assets	0	0.01	-0.04	0.12	0.09	0
Asset Writedown	0	-	-	-	-	-
Other Unusual Items	10.86	10.91	6.29	4.47	3.73	5.65
Pretax Income	12.49	0.83	-25.23	-9.4	41.31	31.16
Income Tax Expense	-5.8	-5.72	-9.57	-10.62	2.18	-0.21
Net Income	18.29	6.55	-15.66	1.22	39.13	31.37
Net Income to Common	18.29	6.55	-15.66	1.22	39.13	31.37
Net Income Growth	-	-	-	-96.89%	24.74%	-37.61%
Shares Outstanding (Basic)	92	92	92	94	94	95
Shares Outstanding (Diluted)	92	92	92	94	94	95
Shares Change (YoY)	0.62%	0.66%	-2.22%	-0.40%	-1.34%	31.79%
EPS (Basic)	0.20	0.07	-0.17	0.01	0.42	0.33
EPS (Diluted)	0.20	0.07	-0.17	0.01	0.42	0.33
EPS Growth	-	-	-	-96.88%	26.44%	-52.66%
Free Cash Flow	21.9	16.69	-80.77	-91.11	65.04	15.35
Free Cash Flow Per Share	0.24	0.18	-0.88	-0.97	0.69	0.16
Dividend Per Share	0.150	0.150	0.100	-	0.500	0.300
Dividend Growth	50.00%	50.00%	-	-	66.67%	87.50%
Gross Margin	53.04%	52.45%	47.84%	47.29%	53.80%	55.55%
Operating Margin	-3.31%	-5.90%	-9.05%	-6.76%	3.20%	0.93%
Profit Margin	4.61%	1.56%	-3.26%	0.29%	8.96%	8.70%
Free Cash Flow Margin	5.52%	3.98%	-16.81%	-21.42%	14.90%	4.26%
EBITDA	-7.89	-19.86	-39.82	-26.2	15.96	5.32
EBITDA Margin	-1.99%	-4.73%	-8.29%	-6.16%	3.66%	1.47%
D&A For EBITDA	5.21	4.9	3.65	2.56	1.98	1.98
EBIT	-13.11	-24.76	-43.47	-28.75	13.98	3.34
EBIT Margin	-3.31%	-5.90%	-9.05%	-6.76%	3.20%	0.93%
Effective Tax Rate	-	-	-	-	5.28%	-
Revenue as Reported	396.44	419.83	480.53	425.36	436.43	360.72

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