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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	372.34	419.83	480.53	425.36	436.43	360.72
Revenue	372.34	419.83	480.53	425.36	436.43	360.72
Revenue Growth (YoY)	-5.21%	-12.63%	12.97%	-2.54%	20.99%	-8.91%
Cost of Revenue	162.65	199.61	250.63	224.22	201.63	160.35
Gross Profit	209.68	220.22	229.9	201.13	234.8	200.37
Selling, General & Admin	140.77	157.5	170.1	145.32	142.84	130.03
Research & Development	68	82.15	105.66	85.7	75.2	56.75
Other Operating Expenses	-1.06	-0.55	-1.12	-5.25	-5.66	-4.31
Operating Expenses	209.4	244.99	273.37	229.89	220.82	197.03
Operating Income	0.28	-24.76	-43.47	-28.75	13.98	3.34
Interest Expense	-0.09	-0.16	-0.18	-0.34	-0.5	-
Interest & Investment Income	13.74	12.81	9.12	11.66	18.67	22.07
Currency Exchange Gain (Loss)	0.02	0.02	-	-	-	-0
Other Non Operating Income (Expenses)	0.5	0.21	0.31	-0.26	-0.22	0.04
EBT Excluding Unusual Items	14.45	-11.89	-34.22	-17.69	31.94	25.45
Gain (Loss) on Sale of Investments	1.68	1.79	2.75	3.7	5.55	0.06
Gain (Loss) on Sale of Assets	0.03	0.01	-0.04	0.12	0.09	0
Asset Writedown	0.6	-	-	-	-	-
Other Unusual Items	10.48	10.91	6.29	4.47	3.73	5.65
Pretax Income	27.23	0.83	-25.23	-9.4	41.31	31.16
Income Tax Expense	-3.98	-5.72	-9.57	-10.62	2.18	-0.21
Net Income	31.21	6.55	-15.66	1.22	39.13	31.37
Net Income to Common	31.21	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)	0.67%	0.66%	-2.22%	-0.40%	-1.34%	31.79%
EPS (Basic)	0.34	0.07	-0.17	0.01	0.42	0.33
EPS (Diluted)	0.34	0.07	-0.17	0.01	0.42	0.33
EPS Growth	-	-	-	-96.88%	26.44%	-52.66%
Free Cash Flow	42.84	16.69	-80.77	-91.11	65.04	15.35
Free Cash Flow Per Share	0.46	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	56.32%	52.45%	47.84%	47.29%	53.80%	55.55%
Operating Margin	0.07%	-5.90%	-9.05%	-6.76%	3.20%	0.93%
Profit Margin	8.38%	1.56%	-3.26%	0.29%	8.96%	8.70%
Free Cash Flow Margin	11.51%	3.98%	-16.81%	-21.42%	14.90%	4.26%
EBITDA	6.12	-19.86	-39.82	-26.2	15.96	5.32
EBITDA Margin	1.64%	-4.73%	-8.29%	-6.16%	3.66%	1.47%
D&A For EBITDA	5.84	4.9	3.65	2.56	1.98	1.98
EBIT	0.28	-24.76	-43.47	-28.75	13.98	3.34
EBIT Margin	0.07%	-5.90%	-9.05%	-6.76%	3.20%	0.93%
Effective Tax Rate	-	-	-	-	5.28%	-
Revenue as Reported	372.34	419.83	480.53	425.36	436.43	360.72

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