Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)

SHA:688558 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	1,201	1,029	1,096	1,155	1,123	719.83
Other Revenue	8.64	8.64	8.14	7.84	14.06	15.78
Revenue	1,210	1,037	1,104	1,163	1,137	735.61
Revenue Growth (YoY)	14.51%	-6.04%	-5.08%	2.32%	54.54%	10.67%
Cost of Revenue	916.71	801.95	846.8	865.88	800.01	501.7
Gross Profit	292.81	235.47	257.31	297.28	336.82	233.91
Selling, General & Admin	87.81	72.72	78.65	89.12	83.39	70.91
Research & Development	62.93	53.9	55.28	51.36	57.87	35.97
Other Operating Expenses	5.82	-1.06	6.03	-1.56	-2.1	5.73
Operating Expenses	158.38	127.7	140.48	138.12	140.09	112.32
Operating Income	134.42	107.77	116.83	159.16	196.73	121.59
Interest Expense	-0.29	-0.06	-	-	-	-
Interest & Investment Income	19.68	22.52	23.44	21.7	25.13	14.11
Currency Exchange Gain (Loss)	-0.62	-0.62	1.19	5.15	-1.44	-2.75
Other Non Operating Income (Expenses)	0.32	-0.13	0.9	-0.82	0.13	-0.83
EBT Excluding Unusual Items	153.52	129.49	142.36	185.2	220.56	132.13
Gain (Loss) on Sale of Assets	0.11	0.09	2.43	0.43	0.33	-0.08
Asset Writedown	-1.72	-	-0.17	-	-	-
Other Unusual Items	13.73	13.73	15.67	15.67	6.56	6.44
Pretax Income	165.63	143.3	160.29	201.3	227.45	138.5
Income Tax Expense	14.39	12.65	17.38	15.09	25.92	16.64
Earnings From Continuing Operations	151.24	130.65	142.91	186.22	201.53	121.86
Minority Interest in Earnings	-2.51	-2.67	-0.24	-0.72	-1.04	-1.62
Net Income	148.73	127.98	142.68	185.49	200.49	120.24
Net Income to Common	148.73	127.98	142.68	185.49	200.49	120.24
Net Income Growth	17.31%	-10.30%	-23.08%	-7.48%	66.74%	42.65%
Shares Outstanding (Basic)	132	132	132	132	132	116
Shares Outstanding (Diluted)	132	132	132	132	132	116
Shares Change (YoY)	0.77%	-0.13%	0.42%	-0.26%	14.09%	16.59%
EPS (Basic)	1.13	0.97	1.08	1.41	1.52	1.04
EPS (Diluted)	1.13	0.97	1.08	1.41	1.52	1.04
EPS Growth	16.41%	-10.18%	-23.40%	-7.24%	46.15%	22.35%
Free Cash Flow	185.02	198.32	170.85	-119.22	61.54	63.08
Free Cash Flow Per Share	1.40	1.50	1.29	-0.91	0.47	0.55
Dividend Per Share	0.600	0.600	0.500	0.500	0.500	0.300
Dividend Growth	20.00%	20.00%	-	-	66.67%	-
Gross Margin	24.21%	22.70%	23.30%	25.56%	29.63%	31.80%
Operating Margin	11.11%	10.39%	10.58%	13.68%	17.30%	16.53%
Profit Margin	12.30%	12.34%	12.92%	15.95%	17.64%	16.35%
Free Cash Flow Margin	15.30%	19.12%	15.47%	-10.25%	5.41%	8.58%
EBITDA	179.66	150.15	155.41	188.91	221.78	144.24
EBITDA Margin	14.85%	14.47%	14.08%	16.24%	19.51%	19.61%
D&A For EBITDA	45.24	42.39	38.58	29.74	25.04	22.65
EBIT	134.42	107.77	116.83	159.16	196.73	121.59
EBIT Margin	11.11%	10.39%	10.58%	13.68%	17.30%	16.53%
Effective Tax Rate	8.69%	8.83%	10.84%	7.49%	11.39%	12.01%
Revenue as Reported	1,210	1,037	1,104	1,163	1,137	735.61
Advertising Expenses	-	3.26	3.79	1.83	2.39	1.02

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