SHA:688692 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,137	1,044	792.13	685.72	741.54
Other Revenue	-	-	2.16	2.32	1.46
Revenue	1,137	1,044	794.29	688.04	743
Revenue Growth (YoY)	39.22%	31.49%	15.44%	-7.40%	-
Cost of Revenue	2.94	108.29	33.57	40.49	70.14
Gross Profit	1,134	936.14	760.72	647.55	672.86
Selling, General & Admin	25.36	430.2	363.86	292.07	238.81
Research & Development	11.24	206.68	165.13	139.74	117.87
Other Operating Expenses	664.43	-77.81	-67.64	-57.41	-171.98
Operating Expenses	707.83	559.07	468.54	381.3	197.17
Operating Income	425.9	377.07	292.19	266.25	475.69
Interest Expense	-	-	-0.57	-0.6	-1.03
Interest & Investment Income	3.63	-	19.63	17.34	9.98
Other Non Operating Income (Expenses)	3.6	8.85	-0.34	-2.31	0.79
EBT Excluding Unusual Items	433.13	385.92	310.9	280.68	485.43
Gain (Loss) on Sale of Assets	0	0	0	0	0
Asset Writedown	-	-0.47	-0.03	-0.03	-0.06
Other Unusual Items	0.05	-	-0.17	0.5	0.36
Pretax Income	433.18	385.44	310.7	281.15	485.73
Income Tax Expense	28.88	25.7	17.78	15.86	47.28
Earnings From Continuing Operations	404.3	359.74	292.92	265.3	438.44
Minority Interest in Earnings	0.2	2.13	3.16	3.7	5.07
Net Income	404.5	361.87	296.08	269	443.51
Net Income to Common	404.5	361.87	296.08	269	443.51
Net Income Growth	28.39%	22.22%	10.07%	-39.35%	-
Shares Outstanding (Basic)	71	67	57	57	57
Shares Outstanding (Diluted)	71	67	57	57	57
Shares Change (YoY)	25.14%	16.60%	0.10%	-0.03%	-
EPS (Basic)	5.67	5.44	5.19	4.72	7.78
EPS (Diluted)	5.67	5.44	5.19	4.72	7.78
EPS Growth	2.60%	4.82%	9.96%	-39.33%	-
Free Cash Flow	-	341	266.92	167.15	276.3
Free Cash Flow Per Share	-	5.13	4.68	2.93	4.85
Dividend Per Share	1.600	-	-	-	1.200
Gross Margin	99.74%	89.63%	95.77%	94.12%	90.56%
Operating Margin	37.47%	36.10%	36.79%	38.70%	64.02%
Profit Margin	35.59%	34.65%	37.28%	39.10%	59.69%
Free Cash Flow Margin	-	32.65%	33.61%	24.29%	37.19%
EBITDA	-	391.02	307.64	286.28	491.51
EBITDA Margin	-	37.44%	38.73%	41.61%	66.15%
D&A For EBITDA	-	13.95	15.45	20.03	15.82
EBIT	425.9	377.07	292.19	266.25	475.69
EBIT Margin	37.47%	36.10%	36.79%	38.70%	64.02%
Effective Tax Rate	6.67%	6.67%	5.72%	5.64%	9.74%
Revenue as Reported	92.24	-	794.29	688.04	743
Advertising Expenses	-	-	9.31	4.04	2.84

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