Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)

SHE:300019 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,669	3,150	2,583	2,685	2,550	1,519
Other Revenue	8.51	8.51	22.26	9.75	5.94	4.49
Revenue	3,677	3,159	2,606	2,694	2,556	1,524
Revenue Growth (YoY)	30.13%	21.24%	-3.30%	5.43%	67.74%	49.66%
Cost of Revenue	2,888	2,501	1,949	2,170	1,999	1,042
Gross Profit	788.94	658.19	656.76	524.79	556.7	481.76
Selling, General & Admin	328.57	276.83	194.51	145.53	144.41	162.93
Research & Development	130.83	111.87	102.27	109.92	109.91	76.36
Other Operating Expenses	6.51	6.19	5.44	13.01	16.98	12.77
Operating Expenses	471.55	400.47	321.58	276.65	285.61	266.07
Operating Income	317.39	257.72	335.18	248.14	271.08	215.68
Interest Expense	-8.72	-8.16	-8.07	-4.93	-5.47	-8.51
Interest & Investment Income	13.17	19.77	22.09	16.26	13.15	6.08
Currency Exchange Gain (Loss)	2.83	2.83	0.31	0.75	-0.71	-0.88
Other Non Operating Income (Expenses)	20.27	-1.42	-1.34	-1.49	-0.52	-1.05
EBT Excluding Unusual Items	344.95	270.75	348.17	258.73	277.54	211.32
Gain (Loss) on Sale of Investments	5.26	-	0.32	1.19	-	-
Gain (Loss) on Sale of Assets	0.53	0.62	-7.53	-1.03	-1.58	-0.08
Asset Writedown	1.25	-0.39	-0.38	-0.18	-2.76	-0.06
Other Unusual Items	8.03	8.03	14.91	17.58	26.14	18.65
Pretax Income	360.02	279.02	355.49	276.29	299.35	229.84
Income Tax Expense	51.04	38.17	40.33	25.96	31.67	28.8
Earnings From Continuing Operations	308.98	240.85	315.16	250.32	267.67	201.04
Minority Interest in Earnings	-0.78	-3.33	-	-	-	0.23
Net Income	308.2	237.53	315.16	250.32	267.67	201.27
Net Income to Common	308.2	237.53	315.16	250.32	267.67	201.27
Net Income Growth	23.28%	-24.63%	25.90%	-6.48%	33.00%	52.98%
Shares Outstanding (Basic)	393	392	391	391	381	331
Shares Outstanding (Diluted)	394	392	391	391	381	331
Shares Change (YoY)	0.82%	0.13%	-0.02%	2.64%	15.16%	0.01%
EPS (Basic)	0.78	0.61	0.81	0.64	0.70	0.61
EPS (Diluted)	0.78	0.61	0.81	0.64	0.70	0.61
EPS Growth	22.27%	-24.73%	25.92%	-8.88%	15.49%	52.97%
Free Cash Flow	575.67	314.84	246.54	19.44	87.71	150.92
Free Cash Flow Per Share	1.46	0.80	0.63	0.05	0.23	0.46
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	0.200
Dividend Growth	-	-	-	-	50.00%	33.33%
Gross Margin	21.45%	20.84%	25.20%	19.48%	21.78%	31.62%
Operating Margin	8.63%	8.16%	12.86%	9.21%	10.61%	14.16%
Profit Margin	8.38%	7.52%	12.10%	9.29%	10.47%	13.21%
Free Cash Flow Margin	15.65%	9.97%	9.46%	0.72%	3.43%	9.91%
EBITDA	412.85	338.11	395.48	303.84	320.67	258.62
EBITDA Margin	11.23%	10.70%	15.18%	11.28%	12.55%	16.97%
D&A For EBITDA	95.46	80.39	60.3	55.7	49.59	42.93
EBIT	317.39	257.72	335.18	248.14	271.08	215.68
EBIT Margin	8.63%	8.16%	12.86%	9.21%	10.61%	14.16%
Effective Tax Rate	14.18%	13.68%	11.34%	9.40%	10.58%	12.53%
Revenue as Reported	3,677	3,159	2,606	2,694	2,556	1,524
Advertising Expenses	-	11.66	10.96	6.04	6.14	6.37

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