ShenZhen Click Technology Co.,LTD. (SHE:002782)

SHE:002782 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,836	4,662	4,617	3,169	1,560	1,245
Other Revenue	31.2	31.2	51.59	99	88.52	34.78
Revenue	4,868	4,693	4,668	3,268	1,649	1,280
Revenue Growth (YoY)	7.09%	0.54%	42.86%	98.17%	28.83%	15.36%
Cost of Revenue	4,214	4,079	4,096	2,748	1,344	986.98
Gross Profit	653.15	614.37	572.51	519.34	304.57	292.91
Selling, General & Admin	206.85	214.54	212.88	167.6	146.06	103.43
Research & Development	140.41	134.74	121.83	97.48	69.62	46.15
Other Operating Expenses	21.94	20.65	22.6	17.71	8.83	7.29
Operating Expenses	390.15	390.25	352.07	302.9	234.32	155.39
Operating Income	263.01	224.12	220.43	216.44	70.25	137.53
Interest Expense	-6.48	-8.38	-14.53	-9.25	-0.95	-
Interest & Investment Income	10.41	8.79	14.36	1.78	7.53	67.01
Currency Exchange Gain (Loss)	10.26	10.26	3.69	19.79	-7.95	-18.49
Other Non Operating Income (Expenses)	-1.92	-0.11	-3.97	-3.01	-0.38	-0.19
EBT Excluding Unusual Items	275.28	234.69	219.99	225.75	68.51	185.86
Gain (Loss) on Sale of Investments	6.3	6.24	-67.68	-68.46	-61.6	46.5
Gain (Loss) on Sale of Assets	-2.97	-3.01	-0.5	-0.69	-0.03	-0.71
Other Unusual Items	17.42	12.52	17.2	-4.92	6.58	9.92
Pretax Income	274.16	250.43	169	151.67	13.46	241.57
Income Tax Expense	19.29	14.31	38.58	32.96	-12.81	35.53
Earnings From Continuing Operations	254.87	236.12	130.43	118.71	26.27	206.04
Minority Interest in Earnings	-6.43	-5.95	-16.49	-7.4	-	-
Net Income	248.43	230.18	113.94	111.31	26.27	206.04
Net Income to Common	248.43	230.18	113.94	111.31	26.27	206.04
Net Income Growth	82.54%	102.02%	2.36%	323.72%	-87.25%	824.38%
Shares Outstanding (Basic)	487	488	487	473	482	440
Shares Outstanding (Diluted)	488	488	488	473	482	440
Shares Change (YoY)	-0.28%	0.17%	3.02%	-1.82%	9.49%	3.30%
EPS (Basic)	0.51	0.47	0.23	0.24	0.05	0.47
EPS (Diluted)	0.51	0.47	0.23	0.24	0.05	0.47
EPS Growth	83.06%	101.67%	-0.64%	331.56%	-88.35%	794.84%
Free Cash Flow	444.15	375.22	217.55	-38.44	-204.35	91.25
Free Cash Flow Per Share	0.91	0.77	0.45	-0.08	-0.42	0.21
Dividend Per Share	0.150	0.150	0.080	0.080	0.050	0.150
Dividend Growth	87.50%	87.50%	-	60.00%	-66.67%	50.00%
Gross Margin	13.42%	13.09%	12.26%	15.89%	18.47%	22.89%
Operating Margin	5.40%	4.78%	4.72%	6.62%	4.26%	10.75%
Profit Margin	5.10%	4.90%	2.44%	3.41%	1.59%	16.10%
Free Cash Flow Margin	9.13%	7.99%	4.66%	-1.18%	-12.39%	7.13%
EBITDA	329.61	288.93	278.08	258.4	97.87	163.43
EBITDA Margin	6.77%	6.16%	5.96%	7.91%	5.93%	12.77%
D&A For EBITDA	66.6	64.81	57.65	41.96	27.62	25.9
EBIT	263.01	224.12	220.43	216.44	70.25	137.53
EBIT Margin	5.40%	4.78%	4.72%	6.62%	4.26%	10.75%
Effective Tax Rate	7.04%	5.71%	22.82%	21.73%	-	14.71%
Revenue as Reported	4,868	4,693	4,668	3,268	1,649	1,280
Advertising Expenses	-	7.09	8.38	4.32	1.28	1.05

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