Beijing ConST Instruments Technology Inc. (SHE:300445)

SHE:300445 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	578.66	569.63	493.67	408.08	348.81	284.69
Other Revenue	5.66	5.77	4.62	5.91	4.55	4.45
Revenue	584.31	575.4	498.29	413.99	353.36	289.14
Revenue Growth (YoY)	11.66%	15.48%	20.36%	17.16%	22.21%	0.95%
Cost of Revenue	208.51	206.47	178.17	152.33	126.01	93.28
Gross Profit	375.81	368.93	320.12	261.66	227.35	195.86
Selling, General & Admin	154.5	151.88	147.76	120.63	108.47	93.94
Research & Development	83.25	77.92	71.06	59.32	50.48	43.98
Other Operating Expenses	-1.21	-5.86	-15.44	-4.44	-4.41	-4.23
Operating Expenses	236.4	224.49	203.59	177.49	156.56	134.15
Operating Income	139.41	144.44	116.52	84.18	70.79	61.71
Interest Expense	-0.3	-0.22	-0.22	-0.28	-0.48	-0.12
Interest & Investment Income	4.83	4.74	5.06	1.75	8.28	6.61
Currency Exchange Gain (Loss)	1.79	2.4	1.74	8.89	-4.28	-11.23
Other Non Operating Income (Expenses)	-0.63	-0.31	-0.82	-0.06	-0.74	-0.36
EBT Excluding Unusual Items	145.11	151.06	122.27	94.48	73.57	56.61
Gain (Loss) on Sale of Investments	1.79	2.04	-2.5	-18.44	-	0.49
Gain (Loss) on Sale of Assets	0.01	-0	0.12	-0.15	-0.07	0.03
Asset Writedown	-20.58	-20.59	-6.92	-1.71	-	-
Other Unusual Items	7.64	7.51	-	3.8	1.5	7.04
Pretax Income	133.97	140.02	112.98	77.98	75	64.18
Income Tax Expense	12.94	13.19	11.58	2.12	3.97	4.03
Earnings From Continuing Operations	121.02	126.83	101.4	75.86	71.04	60.15
Minority Interest in Earnings	-0.13	-1.41	0.51	-0.4	-0.99	-0.31
Net Income	120.9	125.42	101.91	75.46	70.05	59.84
Net Income to Common	120.9	125.42	101.91	75.46	70.05	59.84
Net Income Growth	1.85%	23.07%	35.05%	7.72%	17.07%	-24.20%
Shares Outstanding (Basic)	216	213	212	216	212	206
Shares Outstanding (Diluted)	216	213	212	216	212	206
Shares Change (YoY)	1.74%	0.12%	-1.52%	1.57%	2.88%	4.54%
EPS (Basic)	0.56	0.59	0.48	0.35	0.33	0.29
EPS (Diluted)	0.56	0.59	0.48	0.35	0.33	0.29
EPS Growth	0.11%	22.92%	37.14%	6.06%	13.79%	-27.50%
Free Cash Flow	156.67	135.53	-0.43	-16.43	-78.26	-39.66
Free Cash Flow Per Share	0.72	0.64	-0.00	-0.08	-0.37	-0.19
Dividend Per Share	0.090	0.090	0.080	0.070	0.060	0.051
Dividend Growth	12.50%	12.50%	14.29%	16.67%	18.48%	-13.14%
Gross Margin	64.32%	64.12%	64.24%	63.20%	64.34%	67.74%
Operating Margin	23.86%	25.10%	23.39%	20.33%	20.03%	21.34%
Profit Margin	20.69%	21.80%	20.45%	18.23%	19.82%	20.70%
Free Cash Flow Margin	26.81%	23.55%	-0.09%	-3.97%	-22.15%	-13.72%
EBITDA	177.93	182.33	155.15	117.12	95.27	78.36
EBITDA Margin	30.45%	31.69%	31.14%	28.29%	26.96%	27.10%
D&A For EBITDA	38.52	37.89	38.63	32.95	24.48	16.65
EBIT	139.41	144.44	116.52	84.18	70.79	61.71
EBIT Margin	23.86%	25.10%	23.39%	20.33%	20.03%	21.34%
Effective Tax Rate	9.66%	9.42%	10.25%	2.72%	5.29%	6.28%
Revenue as Reported	821.74	575.4	498.29	413.99	353.36	289.14
Advertising Expenses	-	3.46	3.33	3.1	2.25	1.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.