Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)

SHE:300738 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
Revenue	2,407	2,165	1,335	1,097	1,205	840.54
Revenue Growth (YoY)	28.25%	62.18%	21.63%	-8.92%	43.35%	-4.79%
Cost of Revenue	1,602	1,593	971.32	788.05	852.56	592.51
Gross Profit	805.61	571.49	363.48	309.38	352.39	248.03
Selling, General & Admin	98.4	89.72	60.29	57.34	52.33	36.07
Research & Development	71.64	66.57	25.84	40.31	40.72	21.5
Other Operating Expenses	10.25	-1.78	-23.46	1.8	2.3	1.19
Operating Expenses	290.6	198.81	76.14	117.6	100.31	63.27
Operating Income	515.01	372.68	287.34	191.78	252.08	184.76
Interest Expense	-283.09	-230.25	-145.59	-81.36	-81	-43.38
Interest & Investment Income	28.16	26.18	17.55	21.85	2.43	35.58
Currency Exchange Gain (Loss)	-0.98	-0.98	0.71	1.15	0.26	-0.76
Other Non Operating Income (Expenses)	-16.35	-22.38	-9.08	-9.07	-5.95	-1.11
EBT Excluding Unusual Items	242.74	145.26	150.93	124.34	167.82	175.08
Impairment of Goodwill	-23.18	-23.18	-	-	-	-
Gain (Loss) on Sale of Investments	6.88	-1.79	1.8	3.12	-14	0.46
Gain (Loss) on Sale of Assets	1.69	1.99	3.28	-0.54	0.02	0.08
Asset Writedown	-14.99	-	-	-0.06	-0.24	-
Other Unusual Items	4.59	3.67	5.76	11.34	6.81	1.71
Pretax Income	217.74	125.95	161.76	138.2	160.4	177.33
Income Tax Expense	34.03	-1.31	16.88	-26.52	16.97	19.21
Earnings From Continuing Operations	183.71	127.26	144.87	164.72	143.43	158.12
Minority Interest in Earnings	-20.13	-3.18	-3.55	0.95	1.16	-1.52
Net Income	163.59	124.09	141.33	165.67	144.59	156.6
Net Income to Common	163.59	124.09	141.33	165.67	144.59	156.6
Net Income Growth	31.28%	-12.20%	-14.70%	14.58%	-7.66%	50.88%
Shares Outstanding (Basic)	979	963	927	826	824	785
Shares Outstanding (Diluted)	979	963	927	828	831	785
Shares Change (YoY)	1.11%	3.81%	12.06%	-0.47%	5.98%	1.06%
EPS (Basic)	0.17	0.13	0.15	0.20	0.18	0.20
EPS (Diluted)	0.17	0.13	0.15	0.20	0.17	0.20
EPS Growth	29.84%	-15.42%	-23.88%	15.12%	-12.88%	49.29%
Free Cash Flow	-2,299	-1,910	-855.99	-1,363	-1,156	-528.76
Free Cash Flow Per Share	-2.35	-1.98	-0.92	-1.65	-1.39	-0.67
Dividend Per Share	0.013	0.013	0.021	0.021	0.021	0.019
Dividend Growth	-38.09%	-38.09%	0.96%	-	7.77%	27.82%
Gross Margin	33.47%	26.40%	27.23%	28.19%	29.24%	29.51%
Operating Margin	21.39%	17.21%	21.53%	17.47%	20.92%	21.98%
Profit Margin	6.80%	5.73%	10.59%	15.10%	12.00%	18.63%
Free Cash Flow Margin	-95.50%	-88.21%	-64.13%	-124.22%	-95.92%	-62.91%
EBITDA	1,020	765.75	531.73	343.05	417.55	297.05
EBITDA Margin	42.36%	35.37%	39.84%	31.26%	34.65%	35.34%
D&A For EBITDA	504.57	393.07	244.39	151.28	165.47	112.29
EBIT	515.01	372.68	287.34	191.78	252.08	184.76
EBIT Margin	21.39%	17.21%	21.53%	17.47%	20.92%	21.98%
Effective Tax Rate	15.63%	-	10.44%	-	10.58%	10.83%
Revenue as Reported	2,407	2,165	1,335	1,097	1,205	840.54
Advertising Expenses	-	0.41	0.66	0.28	1.6	1.65

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