Hefei Jingsong Intelligent Technology Co.,Ltd. (SHA:688251)

SHA:688251 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	835.78	808.65	648.5	567.43	527.72	395.44
Other Revenue	27.37	27.37	16.33	17.36	10.92	6.3
Revenue	863.15	836.03	664.83	584.78	538.64	401.74
Revenue Growth (YoY)	29.65%	25.75%	13.69%	8.57%	34.08%	34.01%
Cost of Revenue	664.21	637.48	516.46	431.46	382.31	277.4
Gross Profit	198.95	198.55	148.36	153.32	156.33	124.34
Selling, General & Admin	78.66	75.75	67.29	58.62	50.29	38.09
Research & Development	71.96	70.91	57.55	41.72	37.5	27
Other Operating Expenses	-13.3	-12.18	-7.18	-8.24	-4.78	-2.79
Operating Expenses	149.98	164.33	127.15	103.56	93.87	67.63
Operating Income	48.96	34.23	21.21	49.76	62.46	56.7
Interest Expense	-1.5	-1.52	-1.18	-1.72	-3.37	-2.03
Interest & Investment Income	5.79	8.23	10.35	6.78	0.85	0.35
Currency Exchange Gain (Loss)	-0.15	-0.15	0.1	1.23	-0.01	-0.03
Other Non Operating Income (Expenses)	-0.78	-0.8	-1.04	-0.65	-0.33	-0.29
EBT Excluding Unusual Items	52.33	39.99	29.44	55.4	59.6	54.7
Gain (Loss) on Sale of Investments	1.28	-	0.89	-	-	0.02
Gain (Loss) on Sale of Assets	-0	-0	-0.13	-0.01	-	-
Legal Settlements	-	-	-	-	-0.11	-0.34
Other Unusual Items	2.99	2.99	13.74	20.99	15.46	6.67
Pretax Income	55.85	42.97	43.94	76.39	74.95	61.05
Income Tax Expense	3.5	0.06	1.66	5.49	6.66	7.37
Net Income	52.36	42.91	42.29	70.89	68.29	53.67
Net Income to Common	52.36	42.91	42.29	70.89	68.29	53.67
Net Income Growth	24.73%	1.48%	-40.35%	3.82%	27.23%	148.88%
Shares Outstanding (Basic)	103	100	100	88	75	75
Shares Outstanding (Diluted)	103	100	100	88	75	75
Shares Change (YoY)	10.77%	-0.55%	14.19%	16.78%	-0.22%	-
EPS (Basic)	0.51	0.43	0.42	0.81	0.91	0.71
EPS (Diluted)	0.51	0.43	0.42	0.81	0.91	0.71
EPS Growth	12.60%	2.04%	-47.76%	-11.10%	27.50%	-
Free Cash Flow	-60.48	-111.6	-35.28	-29.61	48.09	37.49
Free Cash Flow Per Share	-0.59	-1.12	-0.35	-0.34	0.64	0.50
Dividend Per Share	0.178	0.178	0.190	0.059	-	-
Dividend Growth	-6.38%	-6.38%	218.82%	-	-	-
Gross Margin	23.05%	23.75%	22.32%	26.22%	29.02%	30.95%
Operating Margin	5.67%	4.09%	3.19%	8.51%	11.60%	14.11%
Profit Margin	6.07%	5.13%	6.36%	12.12%	12.68%	13.36%
Free Cash Flow Margin	-7.01%	-13.35%	-5.31%	-5.06%	8.93%	9.33%
EBITDA	57.96	42.93	28.71	56.26	68.48	61.94
EBITDA Margin	6.71%	5.13%	4.32%	9.62%	12.71%	15.42%
D&A For EBITDA	9	8.7	7.5	6.51	6.02	5.24
EBIT	48.96	34.23	21.21	49.76	62.46	56.7
EBIT Margin	5.67%	4.09%	3.19%	8.51%	11.60%	14.11%
Effective Tax Rate	6.26%	0.13%	3.77%	7.19%	8.89%	12.08%
Revenue as Reported	863.15	836.03	664.83	584.78	538.64	401.74
Advertising Expenses	-	4.08	6.6	2.63	2.21	2.12

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