Shanghai Baosight Software Co.,Ltd. (SHA:900926)

SHA:900926 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	13,644	12,907	13,140	11,752	10,218
Other Revenue	-	8.82	9.55	7.63	7.07
Revenue	13,644	12,916	13,150	11,759	10,225
Revenue Growth (YoY)	5.64%	-1.78%	11.82%	15.01%	49.29%
Cost of Revenue	8,901	8,125	8,821	7,931	7,305
Gross Profit	4,744	4,790	4,329	3,829	2,920
Selling, General & Admin	648.52	680.59	590.83	535.89	432.59
Research & Development	1,461	1,454	1,432	1,290	995.08
Other Operating Expenses	-51.41	-108.85	-82.66	-18.09	0.01
Operating Expenses	2,059	2,182	2,121	1,960	1,507
Operating Income	2,685	2,609	2,207	1,868	1,413
Interest Expense	-	-27.15	-17.72	-12.01	-1.35
Interest & Investment Income	20.75	134.67	134.33	77.38	89.59
Currency Exchange Gain (Loss)	-	-14.97	0.52	-2.52	2.83
Other Non Operating Income (Expenses)	-51.74	-1.41	2.4	-1.6	-2.01
EBT Excluding Unusual Items	2,654	2,700	2,327	1,930	1,502
Gain (Loss) on Sale of Investments	0.13	72.75	-1.82	-4.19	-1.32
Gain (Loss) on Sale of Assets	0.21	1.77	7.34	7.18	0.32
Asset Writedown	-150.9	-	-	-	-6.85
Legal Settlements	-	-	-0.17	-	-1.8
Other Unusual Items	-	46.05	66.85	80.85	68.32
Pretax Income	2,503	2,820	2,399	2,013	1,561
Income Tax Expense	176.61	209.08	147.66	104.65	132.58
Earnings From Continuing Operations	2,327	2,611	2,251	1,909	1,428
Minority Interest in Earnings	-61.3	-57.54	-65.41	-89.93	-89.81
Net Income	2,265	2,554	2,186	1,819	1,338
Net Income to Common	2,265	2,554	2,186	1,819	1,338
Net Income Growth	-11.28%	16.82%	20.18%	35.92%	52.17%
Shares Outstanding (Basic)	2,843	2,830	2,811	2,801	2,759
Shares Outstanding (Diluted)	2,886	2,880	2,842	2,847	2,796
Shares Change (YoY)	0.21%	1.34%	-0.18%	1.82%	0.73%
EPS (Basic)	0.80	0.90	0.78	0.65	0.48
EPS (Diluted)	0.79	0.89	0.77	0.64	0.48
EPS Growth	-11.47%	15.28%	20.39%	33.49%	51.07%
Free Cash Flow	1,234	2,232	2,221	1,166	905.97
Free Cash Flow Per Share	0.43	0.78	0.78	0.41	0.32
Dividend Per Share	-	0.833	0.556	0.534	0.481
Dividend Growth	-	49.98%	4.01%	11.11%	192.46%
Gross Margin	34.77%	37.09%	32.92%	32.56%	28.56%
Operating Margin	19.68%	20.20%	16.79%	15.89%	13.82%
Profit Margin	16.60%	19.77%	16.62%	15.47%	13.09%
Free Cash Flow Margin	9.05%	17.28%	16.89%	9.92%	8.86%
EBITDA	3,044	2,951	2,536	2,179	1,736
EBITDA Margin	22.31%	22.85%	19.29%	18.53%	16.98%
D&A For EBITDA	359.18	342.65	328.99	310.64	322.9
EBIT	2,685	2,609	2,207	1,868	1,413
EBIT Margin	19.68%	20.20%	16.79%	15.89%	13.82%
Effective Tax Rate	7.05%	7.41%	6.16%	5.20%	8.50%
Revenue as Reported	-	12,916	13,150	11,759	10,225
Advertising Expenses	-	2.52	1.06	2.49	3.4

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.