Beijing Career International Co., Ltd (SHE:300662)

SHE:300662 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	12,451	11,788	9,778	9,092	7,010	3,931
Other Revenue	-	-	-	-	-	0.76
Revenue	12,451	11,788	9,778	9,092	7,010	3,932
Revenue Growth (YoY)	24.20%	20.55%	7.55%	29.69%	78.29%	9.65%
Cost of Revenue	11,685	11,038	9,064	8,212	6,203	3,398
Gross Profit	765.68	749.74	714.98	879.85	807.74	533.58
Selling, General & Admin	442.68	444.31	439.14	418.15	386	279.18
Research & Development	42.37	40.15	39.96	41.06	37.45	13.88
Other Operating Expenses	27.35	45.67	37.23	29.46	43.08	22.31
Operating Expenses	518.39	531.94	522.03	489.56	470.12	323.73
Operating Income	247.29	217.8	192.96	390.29	337.62	209.85
Interest Expense	-27.57	-30.7	-19.15	-7.57	-10.33	-1.36
Interest & Investment Income	11.75	12.71	21.26	12.32	7.13	5.87
Currency Exchange Gain (Loss)	-3.95	-3.95	6.96	-0.11	-4.48	1.87
Other Non Operating Income (Expenses)	-10.15	-2.84	-1.54	-1.67	-1.12	0.02
EBT Excluding Unusual Items	216.69	193.01	200.48	393.26	328.83	216.25
Impairment of Goodwill	-5.93	-5.93	-	-7.05	-	-
Gain (Loss) on Sale of Investments	-4	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.5	1.23	-0.02	0.57	0.04	0.08
Asset Writedown	-0.07	-0.07	-0.06	-	-0.08	-0.16
Other Unusual Items	108.14	86.32	85.47	89.97	58.98	54.93
Pretax Income	314.33	274.56	285.87	476.75	387.78	271.1
Income Tax Expense	80.62	69.83	63.36	109.82	92.85	63.52
Earnings From Continuing Operations	233.71	204.73	222.5	366.92	294.92	207.58
Minority Interest in Earnings	-11.23	0.62	-22	-76.13	-42.38	-21.27
Net Income	222.48	205.35	200.5	290.79	252.54	186.31
Net Income to Common	222.48	205.35	200.5	290.79	252.54	186.31
Net Income Growth	7.04%	2.42%	-31.05%	15.15%	35.55%	22.38%
Shares Outstanding (Basic)	197	197	197	196	187	180
Shares Outstanding (Diluted)	198	197	197	196	188	181
Shares Change (YoY)	0.40%	0.32%	0.21%	4.53%	3.65%	0.55%
EPS (Basic)	1.13	1.04	1.02	1.49	1.35	1.03
EPS (Diluted)	1.13	1.04	1.02	1.48	1.35	1.03
EPS Growth	6.62%	2.09%	-31.19%	10.15%	30.78%	21.71%
Free Cash Flow	107.56	35.77	113.01	273.29	-74.91	161.35
Free Cash Flow Per Share	0.54	0.18	0.57	1.39	-0.40	0.89
Dividend Per Share	0.160	0.160	0.080	0.117	0.302	-
Dividend Growth	100.00%	100.00%	-31.62%	-61.26%	-	-
Gross Margin	6.15%	6.36%	7.31%	9.68%	11.52%	13.57%
Operating Margin	1.99%	1.85%	1.97%	4.29%	4.82%	5.34%
Profit Margin	1.79%	1.74%	2.05%	3.20%	3.60%	4.74%
Free Cash Flow Margin	0.86%	0.30%	1.16%	3.01%	-1.07%	4.10%
EBITDA	259.95	233.94	222.99	413.1	356.18	229.69
EBITDA Margin	2.09%	1.98%	2.28%	4.54%	5.08%	5.84%
D&A For EBITDA	12.67	16.14	30.04	22.81	18.56	19.84
EBIT	247.29	217.8	192.96	390.29	337.62	209.85
EBIT Margin	1.99%	1.85%	1.97%	4.29%	4.82%	5.34%
Effective Tax Rate	25.65%	25.43%	22.17%	23.04%	23.95%	23.43%
Revenue as Reported	12,451	11,788	9,778	9,092	7,010	3,932

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