ActBlue Co., Ltd. (SHE:300816)

ActBlue 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	981.72	922.97	1,038	804.09	826.77	660.98
Other Revenue	23.57	23.57	8.46	12.3	39.37	16.13
Revenue	1,005	946.54	1,047	816.39	866.15	677.11
Revenue Growth (YoY)	-0.53%	-9.55%	28.19%	-5.74%	27.92%	19.63%
Cost of Revenue	763.46	752.18	880.92	692.66	679.32	443.97
Gross Profit	241.83	194.36	165.62	123.73	186.82	233.14
Selling, General & Admin	55.38	68.83	77	89.75	94.48	71.84
Research & Development	50.91	52.26	62.53	75.63	47.7	35.44
Other Operating Expenses	3.5	-5.63	-1.13	3.12	-1.88	-12.19
Operating Expenses	101.41	110.68	141.43	173.07	143.05	102.51
Operating Income	140.42	83.68	24.19	-49.34	43.77	130.63
Interest Expense	-27.71	-18.02	-18.8	-17.55	-11.4	-4.27
Interest & Investment Income	7.97	10.77	15.26	12.24	19.3	10.21
Currency Exchange Gain (Loss)	0.05	0.05	-5.05	2.64	2.5	-0.53
Other Non Operating Income (Expenses)	-2.62	-2.58	-4.45	-5	-3.34	0.35
EBT Excluding Unusual Items	118.11	73.9	11.16	-57.01	50.83	136.39
Impairment of Goodwill	-17.7	-17.7	-20.3	-	-	-
Gain (Loss) on Sale of Investments	7.43	2.93	11.3	10.13	-	-
Gain (Loss) on Sale of Assets	-0.39	-0.05	-0.11	0.22	-0.01	-0.88
Asset Writedown	-11.78	-1.38	-0.21	-	-0	-
Other Unusual Items	7.56	7.8	9.96	24.7	22.81	9
Pretax Income	103.23	65.52	11.8	-21.96	73.63	144.51
Income Tax Expense	16.53	8.23	-2.23	-10.08	7.15	18.97
Earnings From Continuing Operations	86.7	57.28	14.03	-11.88	66.48	125.54
Minority Interest in Earnings	-14.3	-7.41	-3.34	1.34	3.19	-0.14
Net Income	72.4	49.88	10.69	-10.54	69.67	125.39
Net Income to Common	72.4	49.88	10.69	-10.54	69.67	125.39
Net Income Growth	56.63%	366.61%	-	-	-44.44%	21.30%
Shares Outstanding (Basic)	78	79	80	80	80	78
Shares Outstanding (Diluted)	78	79	80	80	80	78
Shares Change (YoY)	-1.83%	-1.13%	0.03%	-0.12%	2.18%	30.39%
EPS (Basic)	0.92	0.63	0.13	-0.13	0.87	1.60
EPS (Diluted)	0.92	0.63	0.13	-0.13	0.87	1.60
EPS Growth	59.55%	371.93%	-	-	-45.63%	-6.98%
Free Cash Flow	10.69	4.6	-134.33	-55.84	-57.56	-41.59
Free Cash Flow Per Share	0.14	0.06	-1.68	-0.70	-0.72	-0.53
Dividend Per Share	0.077	0.116	-	-	0.174	0.316
Dividend Growth	20.31%	-	-	-	-44.94%	21.54%
Gross Margin	24.06%	20.53%	15.82%	15.16%	21.57%	34.43%
Operating Margin	13.97%	8.84%	2.31%	-6.04%	5.05%	19.29%
Profit Margin	7.20%	5.27%	1.02%	-1.29%	8.04%	18.52%
Free Cash Flow Margin	1.06%	0.49%	-12.83%	-6.84%	-6.65%	-6.14%
EBITDA	172.46	115.57	55.89	-20.3	58.86	139.9
EBITDA Margin	17.16%	12.21%	5.34%	-2.49%	6.80%	20.66%
D&A For EBITDA	32.04	31.89	31.7	29.04	15.09	9.27
EBIT	140.42	83.68	24.19	-49.34	43.77	130.63
EBIT Margin	13.97%	8.84%	2.31%	-6.04%	5.05%	19.29%
Effective Tax Rate	16.01%	12.56%	-	-	9.71%	13.13%
Revenue as Reported	1,005	946.54	1,047	816.39	866.15	677.11

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