Beijing ZZNode Technologies Co., Ltd. (SHE:003007)

SHE:003007 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	413.97	417.73	435.94	491.24	334.32	443.51
Other Revenue	0.03	0.03	0.09	0.05	0.04	0.05
Revenue	414	417.76	436.03	491.3	334.36	443.56
Revenue Growth (YoY)	-2.62%	-4.19%	-11.25%	46.94%	-24.62%	8.46%
Cost of Revenue	170.2	155.93	160.88	226.36	196.8	218.57
Gross Profit	243.79	261.83	275.15	264.93	137.56	224.99
Selling, General & Admin	88.5	85.33	85.22	92.57	86.78	66.81
Research & Development	117.69	142.09	151.39	145.02	135.49	95.77
Other Operating Expenses	2.05	2.75	1.73	-0.01	-0.48	-1.1
Operating Expenses	219.74	233.37	243.38	247.9	226.82	162.4
Operating Income	24.05	28.46	31.77	17.04	-89.26	62.59
Interest Expense	-5.94	-0.41	-0.29	-0.42	-0.22	-0.02
Interest & Investment Income	6.91	6.72	62.16	10.29	13.51	8.5
Currency Exchange Gain (Loss)	0.15	0.15	0.16	0.78	-0.27	-0.91
Other Non Operating Income (Expenses)	3.26	3.12	-2.03	-0.89	-0.06	-0.72
EBT Excluding Unusual Items	28.44	38.05	91.77	26.79	-76.3	69.43
Impairment of Goodwill	-6.06	-6.06	-1.61	-	-	-
Gain (Loss) on Sale of Investments	-6.65	-5.89	-18.95	-	-	-
Gain (Loss) on Sale of Assets	0.15	0.41	-0	0.06	-	-
Asset Writedown	0.8	-0.05	-0.1	-0.06	-0.02	-0.01
Other Unusual Items	2.06	1.13	3.35	7.01	6	0.83
Pretax Income	18.73	27.59	74.46	33.8	-70.31	70.26
Income Tax Expense	-3.39	-0.99	-2.92	-2.73	1.64	4.11
Earnings From Continuing Operations	22.12	28.58	77.38	36.53	-71.96	66.15
Minority Interest in Earnings	4	4.44	0.48	2.05	1.71	0.27
Net Income	26.13	33.02	77.86	38.57	-70.25	66.42
Net Income to Common	26.13	33.02	77.86	38.57	-70.25	66.42
Net Income Growth	-69.02%	-57.59%	101.85%	-	-	-21.89%
Shares Outstanding (Basic)	103	103	102	104	103	84
Shares Outstanding (Diluted)	103	103	102	104	103	84
Shares Change (YoY)	0.95%	0.73%	-1.73%	0.92%	22.88%	7.99%
EPS (Basic)	0.25	0.32	0.76	0.37	-0.68	0.79
EPS (Diluted)	0.25	0.32	0.76	0.37	-0.68	0.79
EPS Growth	-69.31%	-57.89%	105.40%	-	-	-27.68%
Free Cash Flow	-946.18	-15.47	-0.89	-20.2	-107.05	21.23
Free Cash Flow Per Share	-9.20	-0.15	-0.01	-0.19	-1.04	0.25
Dividend Per Share	0.065	0.065	0.200	0.100	-	0.308
Dividend Growth	-67.56%	-67.56%	100.00%	-	-	-
Gross Margin	58.89%	62.68%	63.10%	53.93%	41.14%	50.72%
Operating Margin	5.81%	6.81%	7.29%	3.47%	-26.70%	14.11%
Profit Margin	6.31%	7.90%	17.86%	7.85%	-21.01%	14.97%
Free Cash Flow Margin	-228.55%	-3.70%	-0.20%	-4.11%	-32.02%	4.79%
EBITDA	22.04	36.58	53.4	35.41	-78.08	70.67
EBITDA Margin	5.32%	8.76%	12.25%	7.21%	-23.35%	15.93%
D&A For EBITDA	-2.01	8.12	21.63	18.38	11.18	8.08
EBIT	24.05	28.46	31.77	17.04	-89.26	62.59
EBIT Margin	5.81%	6.81%	7.29%	3.47%	-26.70%	14.11%
Effective Tax Rate	-	-	-	-	-	5.85%
Revenue as Reported	414	417.76	436.03	491.3	334.36	443.56

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