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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	629.38	407.49	364.85	344.51	332.84	1,042
Other Revenue	3.4	3.4	5.04	0.67	0.74	-
Revenue	632.79	410.9	369.89	345.18	333.58	1,042
Revenue Growth (YoY)	68.17%	11.09%	7.16%	3.48%	-67.99%	-26.01%
Cost of Revenue	439.48	294.33	270.6	254.16	219.33	472.58
Gross Profit	193.3	116.57	99.29	91.02	114.25	569.53
Selling, General & Admin	57.29	48.09	45.72	39.66	42.41	217.27
Research & Development	44.33	39.56	39.01	33.7	31.29	41.84
Other Operating Expenses	5.63	1.97	3.52	2.81	3.2	9.06
Operating Expenses	120.18	93.04	90.35	76.66	77.03	264.99
Operating Income	73.12	23.52	8.95	14.36	37.23	304.54
Interest Expense	-0.33	-0.02	-	-	-0.53	-0.34
Interest & Investment Income	24.06	31.09	28.4	37.11	12.28	8.37
Currency Exchange Gain (Loss)	0.06	0.06	0.14	0.48	-0.09	-0.15
Other Non Operating Income (Expenses)	-0.9	-0.1	-0.01	-0.07	-0.1	1.14
EBT Excluding Unusual Items	96.02	54.56	37.49	51.89	48.79	313.56
Gain (Loss) on Sale of Investments	3.02	3.18	2.8	2.1	0.47	0.15
Gain (Loss) on Sale of Assets	-0.62	-0.01	0.18	-	-	0.06
Asset Writedown	3.04	-0.32	-	-6.14	-	-
Other Unusual Items	2.75	2.95	4.69	38.37	51.74	25.68
Pretax Income	104.22	60.36	45.17	86.23	101	339.45
Income Tax Expense	7.37	4.16	3.18	8.11	13.5	73.12
Earnings From Continuing Operations	96.85	56.19	41.99	78.12	87.5	266.33
Minority Interest in Earnings	-2.86	1.6	4.75	0.49	-	-
Net Income	93.99	57.79	46.74	78.61	87.5	266.33
Net Income to Common	93.99	57.79	46.74	78.61	87.5	266.33
Net Income Growth	40.22%	23.66%	-40.55%	-10.16%	-67.15%	-64.27%
Shares Outstanding (Basic)	418	413	389	393	312	299
Shares Outstanding (Diluted)	418	413	389	393	312	299
Shares Change (YoY)	16.31%	6.00%	-0.91%	25.77%	4.43%	1535.67%
EPS (Basic)	0.22	0.14	0.12	0.20	0.28	0.89
EPS (Diluted)	0.22	0.14	0.12	0.20	0.28	0.89
EPS Growth	20.55%	16.67%	-40.00%	-28.57%	-68.54%	-97.81%
Free Cash Flow	-419.11	-143.83	-94.96	13.84	15.9	292.89
Free Cash Flow Per Share	-1.00	-0.35	-0.24	0.04	0.05	0.98
Dividend Per Share	0.113	0.075	0.059	0.070	0.080	-
Dividend Growth	91.49%	27.66%	-16.07%	-12.50%	-	-
Gross Margin	30.55%	28.37%	26.84%	26.37%	34.25%	54.65%
Operating Margin	11.55%	5.72%	2.42%	4.16%	11.16%	29.22%
Profit Margin	14.85%	14.06%	12.63%	22.77%	26.23%	25.56%
Free Cash Flow Margin	-66.23%	-35.00%	-25.67%	4.01%	4.76%	28.11%
EBITDA	114.14	60.97	41.64	45.1	63.05	325.7
EBITDA Margin	18.04%	14.84%	11.26%	13.07%	18.90%	31.25%
D&A For EBITDA	41.01	37.45	32.69	30.74	25.82	21.16
EBIT	73.12	23.52	8.95	14.36	37.23	304.54
EBIT Margin	11.55%	5.72%	2.42%	4.16%	11.16%	29.22%
Effective Tax Rate	7.07%	6.90%	7.04%	9.40%	13.36%	21.54%
Revenue as Reported	632.79	410.9	369.89	345.18	333.58	-

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