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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,692	1,452	1,078	1,248	932.42	692.6
Other Revenue	96.38	87.92	43.49	8.94	-	-
Revenue	1,789	1,540	1,122	1,257	932.42	692.6
Revenue Growth (YoY)	66.03%	37.28%	-10.77%	34.83%	34.63%	11.18%
Cost of Revenue	186.25	173.37	141	134.56	110.89	106.48
Gross Profit	1,602	1,367	980.78	1,123	821.53	586.12
Selling, General & Admin	1,412	1,257	834.16	737.2	568.26	441.09
Research & Development	179.2	162.57	145.93	125.16	108.9	92.37
Other Operating Expenses	-33.83	-33.95	4.6	3.59	-2.39	-3.88
Operating Expenses	1,557	1,385	985.16	865.72	674.7	529.82
Operating Income	45.22	-18.13	-4.37	256.87	146.82	56.3
Interest Expense	-23.49	-23.49	-17.77	-8.83	-0.39	-
Interest & Investment Income	226.52	150.28	78.95	37.6	46.51	39.73
Other Non Operating Income (Expenses)	-10.8	-8.3	-4.85	-7.93	-6.4	-4.05
EBT Excluding Unusual Items	237.46	100.37	51.96	277.71	186.54	91.98
Gain (Loss) on Sale of Investments	-8.05	-0.94	10.6	-5.37	-	-
Gain (Loss) on Sale of Assets	0.15	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	1.9	1.9	0.6	2.04	3.68	0.24
Pretax Income	231.25	101.23	62.68	274.51	189.67	92.21
Income Tax Expense	5.88	-2.96	-9.92	-63.94	13.48	3
Earnings From Continuing Operations	225.37	104.19	72.6	338.44	176.2	89.21
Minority Interest in Earnings	0.7	0.01	0.01	-0.04	-	-
Net Income	226.07	104.2	72.61	338.4	176.2	89.21
Net Income to Common	226.07	104.2	72.61	338.4	176.2	89.21
Net Income Growth	605.82%	43.50%	-78.54%	92.06%	97.51%	-25.90%
Shares Outstanding (Basic)	615	604	585	591	581	588
Shares Outstanding (Diluted)	615	604	585	591	594	588
Shares Change (YoY)	6.71%	3.30%	-1.03%	-0.48%	1.02%	14.55%
EPS (Basic)	0.37	0.17	0.12	0.57	0.30	0.15
EPS (Diluted)	0.37	0.17	0.12	0.57	0.30	0.15
EPS Growth	561.45%	38.92%	-78.32%	92.99%	95.52%	-35.31%
Free Cash Flow	2,800	4,360	1,372	332.18	357.79	216.17
Free Cash Flow Per Share	4.55	7.21	2.35	0.56	0.60	0.37
Dividend Per Share	-	-	-	-	-	0.035
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	89.59%	88.74%	87.43%	89.30%	88.11%	84.63%
Operating Margin	2.53%	-1.18%	-0.39%	20.43%	15.75%	8.13%
Profit Margin	12.64%	6.77%	6.47%	26.92%	18.90%	12.88%
Free Cash Flow Margin	156.57%	283.11%	122.29%	26.42%	38.37%	31.21%
EBITDA	71.08	11.5	40.28	286.77	164.44	74.57
EBITDA Margin	3.97%	0.75%	3.59%	22.81%	17.64%	10.77%
D&A For EBITDA	25.86	29.62	44.66	29.9	17.61	18.27
EBIT	45.22	-18.13	-4.37	256.87	146.82	56.3
EBIT Margin	2.53%	-1.18%	-0.39%	20.43%	15.75%	8.13%
Effective Tax Rate	2.54%	-	-	-	7.11%	3.26%
Revenue as Reported	1,529	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.