Shenzhen Bluetrum Technology Co., Ltd. (SHA:688332)

SHA:688332 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	1,866	1,813	1,432	1,078	1,124	925.98
Other Revenue	6.26	6.26	14.78	1.79	-	0.81
Revenue	1,873	1,819	1,447	1,080	1,124	926.79
Revenue Growth (YoY)	13.81%	25.72%	33.98%	-3.88%	21.23%	43.40%
Cost of Revenue	1,491	1,446	1,146	856.65	838.93	679.76
Gross Profit	381.22	373.27	300.95	223.25	284.61	247.03
Selling, General & Admin	45.73	42.99	36.32	31.99	32.12	18.71
Research & Development	172.33	162.2	164.16	109.96	76.77	58.98
Other Operating Expenses	-42.21	-36.49	-22.79	-16.54	-44.12	-27.89
Operating Expenses	176.58	169.33	177.78	128.16	64.91	49.84
Operating Income	204.64	203.94	123.17	95.09	219.7	197.2
Interest Expense	-8.5	-19.09	-9.56	-0.43	-0.76	-0.19
Interest & Investment Income	92.42	89.18	115.41	25.26	10.17	7.31
Other Non Operating Income (Expenses)	0.19	0.1	-0.38	-0.01	-0.03	-0
EBT Excluding Unusual Items	288.75	274.12	228.65	119.9	229.09	204.31
Gain (Loss) on Sale of Investments	10.74	30.31	1.55	13.09	0.28	0.02
Gain (Loss) on Sale of Assets	0.13	0.24	0.01	-0.01	-0	-
Asset Writedown	8.21	-	-	-	-	-0
Other Unusual Items	5.82	5.82	21.53	7.91	-	-
Pretax Income	313.66	310.49	251.74	140.9	229.36	204.33
Income Tax Expense	9.02	10.34	0.08	-	-	-
Earnings From Continuing Operations	304.64	300.15	251.66	140.9	229.36	204.33
Minority Interest in Earnings	-0.04	-0.05	0.03	-	-	-
Net Income	304.59	300.1	251.69	140.9	229.36	204.33
Net Income to Common	304.59	300.1	251.69	140.9	229.36	204.33
Net Income Growth	16.63%	19.23%	78.64%	-38.57%	12.25%	61.34%
Shares Outstanding (Basic)	120	120	120	103	90	87
Shares Outstanding (Diluted)	121	121	120	103	90	87
Shares Change (YoY)	0.45%	0.08%	17.10%	14.34%	3.36%	2800.62%
EPS (Basic)	2.53	2.50	2.10	1.37	2.55	2.35
EPS (Diluted)	2.52	2.49	2.09	1.37	2.55	2.35
EPS Growth	16.11%	19.14%	52.55%	-46.27%	8.60%	-94.44%
Free Cash Flow	295.63	411.85	-117.1	210.72	-116.51	47.28
Free Cash Flow Per Share	2.44	3.42	-0.97	2.05	-1.29	0.54
Dividend Per Share	1.000	1.000	0.830	1.000	-	0.450
Dividend Growth	20.48%	20.48%	-17.00%	-	-	12.50%
Gross Margin	20.36%	20.52%	20.80%	20.67%	25.33%	26.65%
Operating Margin	10.93%	11.21%	8.51%	8.80%	19.55%	21.28%
Profit Margin	16.27%	16.50%	17.39%	13.05%	20.41%	22.05%
Free Cash Flow Margin	15.79%	22.64%	-8.09%	19.51%	-10.37%	5.10%
EBITDA	201.72	206.67	133.45	105.38	222.6	198.75
EBITDA Margin	10.77%	11.36%	9.22%	9.76%	19.81%	21.45%
D&A For EBITDA	-2.91	2.74	10.27	10.3	2.9	1.56
EBIT	204.64	203.94	123.17	95.09	219.7	197.2
EBIT Margin	10.93%	11.21%	8.51%	8.80%	19.55%	21.28%
Effective Tax Rate	2.88%	3.33%	0.03%	-	-	-
Revenue as Reported	1,873	1,819	1,447	1,080	-	-
Advertising Expenses	-	0.98	0.17	0.46	0.17	0.31

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