Farsoon Technologies Co., Ltd. (SHA:688433)

Farsoon Technologies 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	543.64	490.41	604.62	454.18	332.21	217.12
Other Revenue	1.56	1.56	1.42	2.39	1.85	0.16
Revenue	545.2	491.97	606.04	456.57	334.06	217.27
Revenue Growth (YoY)	-5.95%	-18.82%	32.74%	36.68%	53.75%	40.13%
Cost of Revenue	311.83	261.34	299.44	213.61	145.32	92.57
Gross Profit	233.37	230.62	306.6	242.96	188.74	124.7
Selling, General & Admin	110.59	104.4	105.57	88.45	71.12	54.52
Research & Development	118.37	86.8	79.67	54.89	39.03	31.41
Other Operating Expenses	4.35	-6.56	-1.32	-14.36	-51.63	-8.76
Operating Expenses	237.39	193.03	193.81	141.05	63.18	83.22
Operating Income	-4.02	37.6	112.79	101.91	125.56	41.48
Interest Expense	-0.73	-0.85	-0.57	-0.32	-0.22	-
Interest & Investment Income	13.42	14.88	14.25	3.36	5.19	7.24
Currency Exchange Gain (Loss)	2.93	2.93	4.63	6.33	-2.77	-2.98
Other Non Operating Income (Expenses)	1.47	0.26	-1	0.17	-0.12	-0.01
EBT Excluding Unusual Items	13.07	54.82	130.1	111.44	127.63	45.74
Gain (Loss) on Sale of Investments	-1.11	-2.72	-	-0.27	-0.35	0.28
Gain (Loss) on Sale of Assets	-0.45	-0.33	1.04	0.39	0.39	0.01
Asset Writedown	-1.59	-0.04	-0.04	-0.01	-0	-0.01
Other Unusual Items	20.64	14.67	12.41	0.01	0.27	-
Pretax Income	30.57	66.39	143.51	111.55	127.94	46.09
Income Tax Expense	-7.4	-0.82	12.35	12.39	10.54	5.13
Net Income	37.97	67.21	131.16	99.17	117.4	40.96
Net Income to Common	37.97	67.21	131.16	99.17	117.4	40.96
Net Income Growth	-62.83%	-48.76%	32.26%	-15.53%	186.60%	128.19%
Shares Outstanding (Basic)	420	420	397	367	356	-
Shares Outstanding (Diluted)	420	420	397	367	356	-
Shares Change (YoY)	2.25%	5.68%	8.22%	3.24%	-	-
EPS (Basic)	0.09	0.16	0.33	0.27	0.33	-
EPS (Diluted)	0.09	0.16	0.33	0.27	0.33	-
EPS Growth	-63.64%	-51.52%	22.22%	-18.18%	-	-
Free Cash Flow	-126.74	-212.43	-167.11	-9.37	-104.92	50.95
Free Cash Flow Per Share	-0.30	-0.51	-0.42	-0.03	-0.29	-
Dividend Per Share	0.049	0.049	0.096	-	-	-
Dividend Growth	-49.06%	-49.06%	-	-	-	-
Gross Margin	42.80%	46.88%	50.59%	53.22%	56.50%	57.39%
Operating Margin	-0.74%	7.64%	18.61%	22.32%	37.59%	19.09%
Profit Margin	6.96%	13.66%	21.64%	21.72%	35.14%	18.85%
Free Cash Flow Margin	-23.25%	-43.18%	-27.57%	-2.05%	-31.41%	23.45%
EBITDA	9.39	51.72	127.87	110.66	132.99	49.44
EBITDA Margin	1.72%	10.51%	21.10%	24.24%	39.81%	22.76%
D&A For EBITDA	13.41	14.13	15.08	8.75	7.44	7.96
EBIT	-4.02	37.6	112.79	101.91	125.56	41.48
EBIT Margin	-0.74%	7.64%	18.61%	22.32%	37.59%	19.09%
Effective Tax Rate	-	-	8.60%	11.11%	8.24%	11.12%
Revenue as Reported	545.2	491.97	606.04	456.57	334.06	-
Advertising Expenses	-	10.5	9.91	4.79	3.32	2.05

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