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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	450.97	407.49	364.85	344.51	332.84	1,042
Other Revenue	3.4	3.4	5.04	0.67	0.74	-
Revenue	454.37	410.9	369.89	345.18	333.58	1,042
Revenue Growth (YoY)	24.53%	11.09%	7.16%	3.48%	-67.99%	-26.01%
Cost of Revenue	321.29	294.33	270.6	254.16	219.33	472.58
Gross Profit	133.08	116.57	99.29	91.02	114.25	569.53
Selling, General & Admin	48.17	48.09	45.72	39.66	42.41	217.27
Research & Development	40.3	39.56	39.01	33.7	31.29	41.84
Other Operating Expenses	2.81	1.97	3.52	2.81	3.2	9.06
Operating Expenses	96.13	93.04	90.35	76.66	77.03	264.99
Operating Income	36.95	23.52	8.95	14.36	37.23	304.54
Interest Expense	-0.05	-0.02	-	-	-0.53	-0.34
Interest & Investment Income	30.44	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)	-0.48	-0.1	-0.01	-0.07	-0.1	1.14
EBT Excluding Unusual Items	66.92	54.56	37.49	51.89	48.79	313.56
Gain (Loss) on Sale of Investments	1.96	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	-0.32	-0.32	-	-6.14	-	-
Other Unusual Items	2.95	2.95	4.69	38.37	51.74	25.68
Pretax Income	71.51	60.36	45.17	86.23	101	339.45
Income Tax Expense	5.27	4.16	3.18	8.11	13.5	73.12
Earnings From Continuing Operations	66.23	56.19	41.99	78.12	87.5	266.33
Minority Interest in Earnings	-0.35	1.6	4.75	0.49	-	-
Net Income	65.88	57.79	46.74	78.61	87.5	266.33
Net Income to Common	65.88	57.79	46.74	78.61	87.5	266.33
Net Income Growth	28.87%	23.66%	-40.55%	-10.16%	-67.15%	-64.27%
Shares Outstanding (Basic)	416	413	389	393	312	299
Shares Outstanding (Diluted)	416	413	389	393	312	299
Shares Change (YoY)	5.18%	6.00%	-0.91%	25.77%	4.43%	1535.67%
EPS (Basic)	0.16	0.14	0.12	0.20	0.28	0.89
EPS (Diluted)	0.16	0.14	0.12	0.20	0.28	0.89
EPS Growth	22.52%	16.67%	-40.00%	-28.57%	-68.54%	-97.81%
Free Cash Flow	-219.85	-143.83	-94.96	13.84	15.9	292.89
Free Cash Flow Per Share	-0.53	-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	29.29%	28.37%	26.84%	26.37%	34.25%	54.65%
Operating Margin	8.13%	5.72%	2.42%	4.16%	11.16%	29.22%
Profit Margin	14.50%	14.06%	12.63%	22.77%	26.23%	25.56%
Free Cash Flow Margin	-48.39%	-35.00%	-25.67%	4.01%	4.76%	28.11%
EBITDA	75.58	60.97	41.64	45.1	63.05	325.7
EBITDA Margin	16.63%	14.84%	11.26%	13.07%	18.90%	31.25%
D&A For EBITDA	38.64	37.45	32.69	30.74	25.82	21.16
EBIT	36.95	23.52	8.95	14.36	37.23	304.54
EBIT Margin	8.13%	5.72%	2.42%	4.16%	11.16%	29.22%
Effective Tax Rate	7.37%	6.90%	7.04%	9.40%	13.36%	21.54%
Revenue as Reported	454.37	410.9	369.89	345.18	333.58	-

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