Beijing Infosec Technologies Co.,Ltd (SHA:688201)

SHA:688201 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	517.45	499.45	548.17	657.51	517.82	416.03
Other Revenue	1.12	1.12	1.05	0.56	6.78	0.28
Revenue	518.57	500.56	549.23	658.08	524.6	416.3
Revenue Growth (YoY)	2.34%	-8.86%	-16.54%	25.44%	26.02%	30.98%
Cost of Revenue	179.3	161.42	171.87	192.03	148.68	127.29
Gross Profit	339.27	339.15	377.36	466.05	375.92	289.01
Selling, General & Admin	179.81	192.7	175.78	149.13	136.88	109.79
Research & Development	98.36	172.65	193.88	133.71	100.48	81.59
Other Operating Expenses	1.93	-2.51	-14.02	-3.84	-14.57	-14.99
Operating Expenses	300.84	379.34	380.06	307.9	233.71	178.67
Operating Income	38.43	-40.19	-2.7	158.15	142.21	110.34
Interest Expense	-0.41	-0.44	-0.51	-0.96	-0.57	-0.41
Interest & Investment Income	1.49	1.3	2.15	1.64	7.37	1.5
Currency Exchange Gain (Loss)	0.13	0.13	0.31	0.3	0.17	0.22
Other Non Operating Income (Expenses)	2.27	0.14	-0.11	5.56	-0.14	-0.11
EBT Excluding Unusual Items	41.91	-39.06	-0.87	164.7	149.03	111.53
Gain (Loss) on Sale of Investments	0.2	0.19	0.01	1.72	0.72	-0.01
Gain (Loss) on Sale of Assets	-0	-0	-0.07	-0.09	0.73	0.01
Asset Writedown	-5.29	-0.45	-0.44	0.04	-0.22	0.12
Other Unusual Items	0.7	0.7	2.01	6.62	7.97	7.91
Pretax Income	37.52	-38.63	0.63	172.98	158.23	119.55
Income Tax Expense	15.68	1.73	-15.77	9.47	12.37	8.37
Earnings From Continuing Operations	21.84	-40.35	16.41	163.51	145.86	111.19
Minority Interest in Earnings	-5.99	-7.46	-5.18	0.41	8.27	-3.88
Net Income	15.85	-47.82	11.22	163.92	154.13	107.31
Net Income to Common	15.85	-47.82	11.22	163.92	154.13	107.31
Net Income Growth	-	-	-93.15%	6.36%	43.63%	18.77%
Shares Outstanding (Basic)	317	316	312	302	277	226
Shares Outstanding (Diluted)	317	316	312	302	277	226
Shares Change (YoY)	0.15%	1.25%	3.17%	9.18%	22.23%	-0.00%
EPS (Basic)	0.05	-0.15	0.04	0.54	0.56	0.47
EPS (Diluted)	0.05	-0.15	0.04	0.54	0.56	0.47
EPS Growth	-	-	-93.36%	-2.59%	17.51%	18.77%
Free Cash Flow	39.54	8.98	30.65	-0.17	-355.57	97.6
Free Cash Flow Per Share	0.13	0.03	0.10	-0.00	-1.28	0.43
Dividend Per Share	-	-	0.030	0.167	0.154	0.116
Dividend Growth	-	-	-81.99%	7.97%	33.36%	-
Gross Margin	65.42%	67.75%	68.71%	70.82%	71.66%	69.42%
Operating Margin	7.41%	-8.03%	-0.49%	24.03%	27.11%	26.51%
Profit Margin	3.06%	-9.55%	2.04%	24.91%	29.38%	25.78%
Free Cash Flow Margin	7.63%	1.80%	5.58%	-0.03%	-67.78%	23.44%
EBITDA	69.42	-8.04	30.99	179.9	152.52	120.58
EBITDA Margin	13.39%	-1.61%	5.64%	27.34%	29.07%	28.97%
D&A For EBITDA	30.99	32.15	33.69	21.75	10.32	10.24
EBIT	38.43	-40.19	-2.7	158.15	142.21	110.34
EBIT Margin	7.41%	-8.03%	-0.49%	24.03%	27.11%	26.51%
Effective Tax Rate	41.80%	-	-	5.47%	7.82%	7.00%
Revenue as Reported	518.57	500.56	549.23	658.08	524.6	416.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.