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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	501.18	490.41	604.62	454.18	332.21	217.12
Other Revenue	3.11	1.56	1.42	2.39	1.85	0.16
Revenue	504.29	491.97	606.04	456.57	334.06	217.27
Revenue Growth (YoY)	-14.84%	-18.82%	32.74%	36.68%	53.75%	40.13%
Cost of Revenue	281.11	261.34	299.44	213.61	145.32	92.57
Gross Profit	223.19	230.62	306.6	242.96	188.74	124.7
Selling, General & Admin	106.77	104.4	105.57	88.45	71.12	54.52
Research & Development	102.83	86.8	79.67	54.89	39.03	31.41
Other Operating Expenses	4.52	-6.56	-1.32	-14.36	-51.63	-8.76
Operating Expenses	216.3	193.03	193.81	141.05	63.18	83.22
Operating Income	6.88	37.6	112.79	101.91	125.56	41.48
Interest Expense	-0.74	-0.85	-0.57	-0.32	-0.22	-
Interest & Investment Income	11.12	14.88	14.25	3.36	5.19	7.24
Currency Exchange Gain (Loss)	2.14	2.93	4.63	6.33	-2.77	-2.98
Other Non Operating Income (Expenses)	0.76	0.26	-1	0.17	-0.12	-0.01
EBT Excluding Unusual Items	20.16	54.82	130.1	111.44	127.63	45.74
Gain (Loss) on Sale of Investments	-2.72	-2.72	-	-0.27	-0.35	0.28
Gain (Loss) on Sale of Assets	-0.33	-0.33	1.04	0.39	0.39	0.01
Asset Writedown	-0.21	-0.04	-0.04	-0.01	-0	-0.01
Other Unusual Items	13.36	14.67	12.41	0.01	0.27	-
Pretax Income	30.26	66.39	143.51	111.55	127.94	46.09
Income Tax Expense	-8.56	-0.82	12.35	12.39	10.54	5.13
Net Income	38.81	67.21	131.16	99.17	117.4	40.96
Net Income to Common	38.81	67.21	131.16	99.17	117.4	40.96
Net Income Growth	-68.07%	-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)	2.13%	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	-68.73%	-51.52%	22.22%	-18.18%	-	-
Free Cash Flow	-189.22	-212.43	-167.11	-9.37	-104.92	50.95
Free Cash Flow Per Share	-0.45	-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	44.26%	46.88%	50.59%	53.22%	56.50%	57.39%
Operating Margin	1.36%	7.64%	18.61%	22.32%	37.59%	19.09%
Profit Margin	7.70%	13.66%	21.64%	21.72%	35.14%	18.85%
Free Cash Flow Margin	-37.52%	-43.18%	-27.57%	-2.05%	-31.41%	23.45%
EBITDA	29.55	51.72	127.87	110.66	132.99	49.44
EBITDA Margin	5.86%	10.51%	21.10%	24.24%	39.81%	22.76%
D&A For EBITDA	22.67	14.13	15.08	8.75	7.44	7.96
EBIT	6.88	37.6	112.79	101.91	125.56	41.48
EBIT Margin	1.36%	7.64%	18.61%	22.32%	37.59%	19.09%
Effective Tax Rate	-	-	8.60%	11.11%	8.24%	11.12%
Revenue as Reported	504.29	491.97	606.04	456.57	334.06	-
Advertising Expenses	-	10.5	9.91	4.79	3.32	2.05

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