ActBlue Co., Ltd. (SHE:300816)
China
· Delayed Price · Currency is CNY 31.84
-0.89 (-2.72%)
Jul 4, 2025, 3:04 PM CST
ActBlue Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 927.61 | 922.97 | 1,038 | 804.09 | 826.77 | 660.98 | Upgrade
|
Other Revenue | 23.57 | 23.57 | 8.46 | 12.3 | 39.37 | 16.13 | Upgrade
|
| 951.18 | 946.54 | 1,047 | 816.39 | 866.15 | 677.11 | Upgrade
| |
Revenue Growth (YoY) | -8.56% | -9.55% | 28.19% | -5.74% | 27.92% | 19.63% | Upgrade
|
Cost of Revenue | 739.02 | 752.18 | 880.92 | 692.66 | 679.32 | 443.97 | Upgrade
|
Gross Profit | 212.17 | 194.36 | 165.62 | 123.73 | 186.82 | 233.14 | Upgrade
|
Selling, General & Admin | 67.89 | 68.83 | 77 | 89.75 | 94.48 | 71.84 | Upgrade
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Research & Development | 49.2 | 52.26 | 62.53 | 75.63 | 47.7 | 35.44 | Upgrade
|
Other Operating Expenses | -3.23 | -5.63 | -1.13 | 3.12 | -1.88 | -12.19 | Upgrade
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Operating Expenses | 115.19 | 110.68 | 141.43 | 173.07 | 143.05 | 102.51 | Upgrade
|
Operating Income | 96.98 | 83.68 | 24.19 | -49.34 | 43.77 | 130.63 | Upgrade
|
Interest Expense | -21.23 | -18.02 | -18.8 | -17.55 | -11.4 | -4.27 | Upgrade
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Interest & Investment Income | 9.88 | 10.77 | 15.26 | 12.24 | 19.3 | 10.21 | Upgrade
|
Currency Exchange Gain (Loss) | 0.05 | 0.05 | -5.05 | 2.64 | 2.5 | -0.53 | Upgrade
|
Other Non Operating Income (Expenses) | -2.02 | -2.58 | -4.45 | -5 | -3.34 | 0.35 | Upgrade
|
EBT Excluding Unusual Items | 83.65 | 73.9 | 11.16 | -57.01 | 50.83 | 136.39 | Upgrade
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Impairment of Goodwill | -17.7 | -17.7 | -20.3 | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 0.16 | 2.93 | 11.3 | 10.13 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.25 | -0.05 | -0.11 | 0.22 | -0.01 | -0.88 | Upgrade
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Asset Writedown | 1.25 | -1.38 | -0.21 | - | -0 | - | Upgrade
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Other Unusual Items | 7.85 | 7.8 | 9.96 | 24.7 | 22.81 | 9 | Upgrade
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Pretax Income | 74.96 | 65.52 | 11.8 | -21.96 | 73.63 | 144.51 | Upgrade
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Income Tax Expense | 13.26 | 8.23 | -2.23 | -10.08 | 7.15 | 18.97 | Upgrade
|
Earnings From Continuing Operations | 61.7 | 57.28 | 14.03 | -11.88 | 66.48 | 125.54 | Upgrade
|
Minority Interest in Earnings | -7 | -7.41 | -3.34 | 1.34 | 3.19 | -0.14 | Upgrade
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Net Income | 54.7 | 49.88 | 10.69 | -10.54 | 69.67 | 125.39 | Upgrade
|
Net Income to Common | 54.7 | 49.88 | 10.69 | -10.54 | 69.67 | 125.39 | Upgrade
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Net Income Growth | 240.59% | 366.61% | - | - | -44.44% | 21.30% | Upgrade
|
Shares Outstanding (Basic) | 79 | 79 | 80 | 80 | 80 | 78 | Upgrade
|
Shares Outstanding (Diluted) | 79 | 79 | 80 | 80 | 80 | 78 | Upgrade
|
Shares Change (YoY) | -1.37% | -1.13% | 0.03% | -0.12% | 2.18% | 30.39% | Upgrade
|
EPS (Basic) | 0.69 | 0.63 | 0.13 | -0.13 | 0.87 | 1.60 | Upgrade
|
EPS (Diluted) | 0.69 | 0.63 | 0.13 | -0.13 | 0.87 | 1.60 | Upgrade
|
EPS Growth | 245.33% | 371.93% | - | - | -45.63% | -6.98% | Upgrade
|
Free Cash Flow | 156.38 | 4.6 | -134.33 | -55.84 | -57.56 | -41.59 | Upgrade
|
Free Cash Flow Per Share | 1.98 | 0.06 | -1.68 | -0.70 | -0.72 | -0.53 | Upgrade
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Dividend Per Share | 0.116 | 0.116 | - | - | 0.174 | 0.316 | Upgrade
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Dividend Growth | - | - | - | - | -44.94% | 21.54% | Upgrade
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Gross Margin | 22.30% | 20.53% | 15.82% | 15.16% | 21.57% | 34.43% | Upgrade
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Operating Margin | 10.20% | 8.84% | 2.31% | -6.04% | 5.05% | 19.29% | Upgrade
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Profit Margin | 5.75% | 5.27% | 1.02% | -1.29% | 8.04% | 18.52% | Upgrade
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Free Cash Flow Margin | 16.44% | 0.49% | -12.83% | -6.84% | -6.65% | -6.14% | Upgrade
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EBITDA | 128.92 | 115.57 | 55.89 | -20.3 | 58.86 | 139.9 | Upgrade
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EBITDA Margin | 13.55% | 12.21% | 5.34% | -2.49% | 6.80% | 20.66% | Upgrade
|
D&A For EBITDA | 31.94 | 31.89 | 31.7 | 29.04 | 15.09 | 9.27 | Upgrade
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EBIT | 96.98 | 83.68 | 24.19 | -49.34 | 43.77 | 130.63 | Upgrade
|
EBIT Margin | 10.20% | 8.84% | 2.31% | -6.04% | 5.05% | 19.29% | Upgrade
|
Effective Tax Rate | 17.69% | 12.56% | - | - | 9.71% | 13.13% | Upgrade
|
Revenue as Reported | 951.18 | 946.54 | 1,047 | 816.39 | 866.15 | 677.11 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.