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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,052	1,452	1,078	1,248	932.42	692.6
Other Revenue	112.95	87.92	43.49	8.94	-	-
Revenue	2,165	1,540	1,122	1,257	932.42	692.6
Revenue Growth (YoY)	78.25%	37.28%	-10.77%	34.83%	34.63%	11.18%
Cost of Revenue	189.1	173.37	141	134.56	110.89	106.48
Gross Profit	1,976	1,367	980.78	1,123	821.53	586.12
Selling, General & Admin	1,731	1,257	834.16	737.2	568.26	441.09
Research & Development	173.13	162.57	145.93	125.16	108.9	92.37
Other Operating Expenses	-31.84	-33.95	4.6	3.59	-2.39	-3.88
Operating Expenses	1,873	1,385	985.16	865.72	674.7	529.82
Operating Income	102.81	-18.13	-4.37	256.87	146.82	56.3
Interest Expense	-28.07	-23.49	-17.77	-8.83	-0.39	-
Interest & Investment Income	263.86	150.28	78.95	37.6	46.51	39.73
Other Non Operating Income (Expenses)	-9.83	-8.3	-4.85	-7.93	-6.4	-4.05
EBT Excluding Unusual Items	328.77	100.37	51.96	277.71	186.54	91.98
Gain (Loss) on Sale of Investments	-16.21	-0.94	10.6	-5.37	-	-
Gain (Loss) on Sale of Assets	0.83	0.11	-0.23	0.17	0.05	0.01
Asset Writedown	-0.22	-0.22	-0.25	-0.04	-0.61	-0.01
Other Unusual Items	0.53	1.9	0.6	2.04	3.68	0.24
Pretax Income	313.71	101.23	62.68	274.51	189.67	92.21
Income Tax Expense	-14.76	-2.96	-9.92	-63.94	13.48	3
Earnings From Continuing Operations	328.48	104.19	72.6	338.44	176.2	89.21
Minority Interest in Earnings	1.65	0.01	0.01	-0.04	-	-
Net Income	330.12	104.2	72.61	338.4	176.2	89.21
Net Income to Common	330.12	104.2	72.61	338.4	176.2	89.21
Net Income Growth	10204.27%	43.50%	-78.54%	92.06%	97.51%	-25.90%
Shares Outstanding (Basic)	628	604	585	591	581	588
Shares Outstanding (Diluted)	628	604	585	591	594	588
Shares Change (YoY)	8.60%	3.30%	-1.03%	-0.48%	1.02%	14.55%
EPS (Basic)	0.53	0.17	0.12	0.57	0.30	0.15
EPS (Diluted)	0.53	0.17	0.12	0.57	0.30	0.15
EPS Growth	9389.64%	38.92%	-78.32%	92.99%	95.52%	-35.31%
Free Cash Flow	3,564	4,360	1,372	332.18	357.79	216.17
Free Cash Flow Per Share	5.67	7.21	2.35	0.56	0.60	0.37
Dividend Per Share	-	-	-	-	-	0.035
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	91.27%	88.74%	87.43%	89.30%	88.11%	84.63%
Operating Margin	4.75%	-1.18%	-0.39%	20.43%	15.75%	8.13%
Profit Margin	15.25%	6.77%	6.47%	26.92%	18.90%	12.88%
Free Cash Flow Margin	164.62%	283.11%	122.29%	26.42%	38.37%	31.21%
EBITDA	121.16	11.5	40.28	286.77	164.44	74.57
EBITDA Margin	5.59%	0.75%	3.59%	22.81%	17.64%	10.77%
D&A For EBITDA	18.35	29.62	44.66	29.9	17.61	18.27
EBIT	102.81	-18.13	-4.37	256.87	146.82	56.3
EBIT Margin	4.75%	-1.18%	-0.39%	20.43%	15.75%	8.13%
Effective Tax Rate	-	-	-	-	7.11%	3.26%
Revenue as Reported	2,154	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.