Beijing Compass Technology Development Co., Ltd. (SHE:300803)

SHE:300803 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	1,826	1,452	1,078	1,248	932.42	692.6
Other Revenue	105.33	87.92	43.49	8.94	-	-
Revenue	1,932	1,540	1,122	1,257	932.42	692.6
Revenue Growth (YoY)	67.10%	37.28%	-10.77%	34.83%	34.63%	11.18%
Cost of Revenue	184.09	173.37	141	134.56	110.89	106.48
Gross Profit	1,747	1,367	980.78	1,123	821.53	586.12
Selling, General & Admin	1,527	1,257	834.16	737.2	568.26	441.09
Research & Development	172.05	162.57	145.93	125.16	108.9	92.37
Other Operating Expenses	-32.38	-33.95	4.6	3.59	-2.39	-3.88
Operating Expenses	1,667	1,385	985.16	865.72	674.7	529.82
Operating Income	80.29	-18.13	-4.37	256.87	146.82	56.3
Interest Expense	-28.51	-23.49	-17.77	-8.83	-0.39	-
Interest & Investment Income	251.94	150.28	78.95	37.6	46.51	39.73
Other Non Operating Income (Expenses)	-9.78	-8.3	-4.85	-7.93	-6.4	-4.05
EBT Excluding Unusual Items	293.94	100.37	51.96	277.71	186.54	91.98
Gain (Loss) on Sale of Investments	-7.21	-0.94	10.6	-5.37	-	-
Gain (Loss) on Sale of Assets	0.82	0.11	-0.23	0.17	0.05	0.01
Asset Writedown	0.04	-0.22	-0.25	-0.04	-0.61	-0.01
Other Unusual Items	1.32	1.9	0.6	2.04	3.68	0.24
Pretax Income	289.66	101.23	62.68	274.51	189.67	92.21
Income Tax Expense	-4.78	-2.96	-9.92	-63.94	13.48	3
Earnings From Continuing Operations	294.45	104.19	72.6	338.44	176.2	89.21
Minority Interest in Earnings	1.25	0.01	0.01	-0.04	-	-
Net Income	295.69	104.2	72.61	338.4	176.2	89.21
Net Income to Common	295.69	104.2	72.61	338.4	176.2	89.21
Net Income Growth	5494.71%	43.50%	-78.54%	92.06%	97.51%	-25.90%
Shares Outstanding (Basic)	595	604	585	591	581	588
Shares Outstanding (Diluted)	595	604	585	591	594	588
Shares Change (YoY)	-4.71%	3.30%	-1.03%	-0.48%	1.02%	14.55%
EPS (Basic)	0.50	0.17	0.12	0.57	0.30	0.15
EPS (Diluted)	0.50	0.17	0.12	0.57	0.30	0.15
EPS Growth	5771.78%	38.92%	-78.32%	92.99%	95.52%	-35.31%
Free Cash Flow	4,358	4,360	1,372	332.18	357.79	216.17
Free Cash Flow Per Share	7.32	7.21	2.35	0.56	0.60	0.37
Dividend Per Share	-	-	-	-	-	0.035
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	90.47%	88.74%	87.43%	89.30%	88.11%	84.63%
Operating Margin	4.16%	-1.18%	-0.39%	20.43%	15.75%	8.13%
Profit Margin	15.31%	6.77%	6.47%	26.92%	18.90%	12.88%
Free Cash Flow Margin	225.62%	283.11%	122.29%	26.42%	38.37%	31.21%
EBITDA	109.67	11.5	40.28	286.77	164.44	74.57
EBITDA Margin	5.68%	0.75%	3.59%	22.81%	17.64%	10.77%
D&A For EBITDA	29.38	29.62	44.66	29.9	17.61	18.27
EBIT	80.29	-18.13	-4.37	256.87	146.82	56.3
EBIT Margin	4.16%	-1.18%	-0.39%	20.43%	15.75%	8.13%
Effective Tax Rate	-	-	-	-	7.11%	3.26%
Revenue as Reported	1,919	1,529	1,113	1,255	932.42	692.6
Advertising Expenses	-	391.54	286.34	266.15	235.12	183.13

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