Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)

SHA:688182 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	506.1	407.49	364.85	344.51	332.84	1,042
Other Revenue	3.98	3.4	5.04	0.67	0.74	-
Revenue	510.09	410.9	369.89	345.18	333.58	1,042
Revenue Growth (YoY)	40.28%	11.09%	7.16%	3.48%	-67.99%	-26.01%
Cost of Revenue	358.55	294.33	270.6	254.16	219.33	472.58
Gross Profit	151.54	116.57	99.29	91.02	114.25	569.53
Selling, General & Admin	51.94	48.09	45.72	39.66	42.41	217.27
Research & Development	41.46	39.56	39.01	33.7	31.29	41.84
Other Operating Expenses	4.74	1.97	3.52	2.81	3.2	9.06
Operating Expenses	106.53	93.04	90.35	76.66	77.03	264.99
Operating Income	45.01	23.52	8.95	14.36	37.23	304.54
Interest Expense	-0.13	-0.02	-	-	-0.53	-0.34
Interest & Investment Income	31.31	31.09	28.4	37.11	12.28	8.37
Currency Exchange Gain (Loss)	-0.2	0.06	0.14	0.48	-0.09	-0.15
Other Non Operating Income (Expenses)	-0.4	-0.1	-0.01	-0.07	-0.1	1.14
EBT Excluding Unusual Items	75.58	54.56	37.49	51.89	48.79	313.56
Gain (Loss) on Sale of Investments	1.14	3.18	2.8	2.1	0.47	0.15
Gain (Loss) on Sale of Assets	-0.01	-0.01	0.18	-	-	0.06
Asset Writedown	-0.46	-0.32	-	-6.14	-	-
Other Unusual Items	4.63	2.95	4.69	38.37	51.74	25.68
Pretax Income	80.89	60.36	45.17	86.23	101	339.45
Income Tax Expense	3.9	4.16	3.18	8.11	13.5	73.12
Earnings From Continuing Operations	76.99	56.19	41.99	78.12	87.5	266.33
Minority Interest in Earnings	-1.45	1.6	4.75	0.49	-	-
Net Income	75.54	57.79	46.74	78.61	87.5	266.33
Net Income to Common	75.54	57.79	46.74	78.61	87.5	266.33
Net Income Growth	27.44%	23.66%	-40.55%	-10.16%	-67.15%	-64.27%
Shares Outstanding (Basic)	423	413	389	393	312	299
Shares Outstanding (Diluted)	423	413	389	393	312	299
Shares Change (YoY)	16.43%	6.00%	-0.91%	25.77%	4.43%	1535.67%
EPS (Basic)	0.18	0.14	0.12	0.20	0.28	0.89
EPS (Diluted)	0.18	0.14	0.12	0.20	0.28	0.89
EPS Growth	9.45%	16.67%	-40.00%	-28.57%	-68.54%	-97.81%
Free Cash Flow	-331.96	-143.83	-94.96	13.84	15.9	292.89
Free Cash Flow Per Share	-0.79	-0.35	-0.24	0.04	0.05	0.98
Dividend Per Share	0.075	0.075	0.059	0.070	0.080	-
Dividend Growth	27.66%	27.66%	-16.07%	-12.50%	-	-
Gross Margin	29.71%	28.37%	26.84%	26.37%	34.25%	54.65%
Operating Margin	8.82%	5.72%	2.42%	4.16%	11.16%	29.22%
Profit Margin	14.81%	14.06%	12.63%	22.77%	26.23%	25.56%
Free Cash Flow Margin	-65.08%	-35.00%	-25.67%	4.01%	4.76%	28.11%
EBITDA	82.18	60.97	41.64	45.1	63.05	325.7
EBITDA Margin	16.11%	14.84%	11.26%	13.07%	18.90%	31.25%
D&A For EBITDA	37.18	37.45	32.69	30.74	25.82	21.16
EBIT	45.01	23.52	8.95	14.36	37.23	304.54
EBIT Margin	8.82%	5.72%	2.42%	4.16%	11.16%	29.22%
Effective Tax Rate	4.82%	6.90%	7.04%	9.40%	13.36%	21.54%
Revenue as Reported	510.09	410.9	369.89	345.18	333.58	-

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