SHA:688623 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	376.69	384.45	429.2	371.71
Other Revenue	-	-	0.01	0.05
Revenue	376.69	384.45	429.21	371.75
Revenue Growth (YoY)	-8.30%	-10.43%	15.46%	-
Cost of Revenue	-7.83	-	243.2	213.35
Gross Profit	384.52	384.45	186.01	158.4
Selling, General & Admin	-2.75	-	54.54	43.31
Research & Development	-0.11	-	31.9	25.58
Other Operating Expenses	291.57	290.19	-18.44	-17.17
Operating Expenses	286.45	290.19	76.12	55.72
Operating Income	98.07	94.26	109.88	102.68
Interest Expense	-6.32	-	-2.23	-2.11
Interest & Investment Income	0.41	-	37.45	5.76
Currency Exchange Gain (Loss)	-	-	0.01	-
Other Non Operating Income (Expenses)	0.53	0.54	-1.5	-0.26
EBT Excluding Unusual Items	92.7	94.8	143.6	106.07
Gain (Loss) on Sale of Investments	1.89	-	1.11	-
Gain (Loss) on Sale of Assets	-	-	0	-0.03
Other Unusual Items	-	-	7.46	3.14
Pretax Income	95.45	94.8	152.17	109.18
Income Tax Expense	7.76	8.12	18.71	12.7
Net Income	87.69	86.67	133.46	96.48
Net Income to Common	87.69	86.67	133.46	96.48
Net Income Growth	-33.49%	-35.06%	38.33%	-
Shares Outstanding (Basic)	59	59	52	44
Shares Outstanding (Diluted)	59	59	52	44
Shares Change (YoY)	6.30%	13.98%	16.88%	-
EPS (Basic)	1.49	1.47	2.58	2.18
EPS (Diluted)	1.49	1.47	2.58	2.18
EPS Growth	-37.43%	-43.02%	18.35%	-
Free Cash Flow	-	-	13.83	70.11
Free Cash Flow Per Share	-	-	0.27	1.58
Dividend Per Share	-	-	1.580	-
Gross Margin	102.08%	100.00%	43.34%	42.61%
Operating Margin	26.03%	24.52%	25.60%	27.62%
Profit Margin	23.28%	22.55%	31.09%	25.95%
Free Cash Flow Margin	-	-	3.22%	18.86%
EBITDA	-	96.56	112.19	104.73
EBITDA Margin	-	25.12%	26.14%	28.17%
D&A For EBITDA	-	2.31	2.31	2.05
EBIT	98.07	94.26	109.88	102.68
EBIT Margin	26.03%	24.52%	25.60%	27.62%
Effective Tax Rate	8.13%	8.57%	12.29%	11.63%
Revenue as Reported	-	-	429.21	371.75
Advertising Expenses	-	-	1.66	1.21

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