Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)

SHE:300991 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	714.37	670.93	527.81	424.22	490.77	456.18
Other Revenue	21.27	18.42	13.68	7	8.43	5.58
Revenue	735.64	689.35	541.5	431.22	499.2	461.76
Revenue Growth (YoY)	21.48%	27.30%	25.57%	-13.62%	8.11%	4.67%
Cost of Revenue	589.93	549.74	408.74	337.65	354.47	317.17
Gross Profit	145.71	139.61	132.75	93.57	144.73	144.59
Selling, General & Admin	56.56	60.46	65.33	52.18	38.57	29.41
Research & Development	39.8	40.58	39.07	34.7	30.48	25.26
Other Operating Expenses	6.31	2.62	-0.27	2.68	3.24	3.2
Operating Expenses	111.22	105.86	107.3	89.34	71.06	61.55
Operating Income	34.49	33.75	25.45	4.24	73.68	83.04
Interest Expense	-15.07	-16.94	-15.19	-7.54	-1.55	-2.05
Interest & Investment Income	1.14	1.57	1.84	2.27	2.22	0.23
Currency Exchange Gain (Loss)	0.5	1.11	0.52	1.32	-0.44	-0.56
Other Non Operating Income (Expenses)	-2.34	-1.46	-0.6	-1.77	-1.85	-0.31
EBT Excluding Unusual Items	18.72	18.04	12.02	-1.47	72.05	80.34
Gain (Loss) on Sale of Assets	-0.31	-0.66	-0.03	-0.03	-0.09	-0.04
Asset Writedown	-0.84	-0.92	-0.02	-0.05	-0.05	-0.5
Other Unusual Items	4.11	3.87	1.29	9.67	7.55	5.3
Pretax Income	21.68	20.33	13.26	8.1	79.46	85.11
Income Tax Expense	1.78	3.06	2.79	-0.08	7.77	10.59
Earnings From Continuing Operations	19.9	17.26	10.46	8.19	71.69	74.52
Minority Interest in Earnings	1.4	2.42	0.85	0.3	0.34	0.3
Net Income	21.3	19.68	11.31	8.49	72.03	74.82
Net Income to Common	21.3	19.68	11.31	8.49	72.03	74.82
Net Income Growth	0.40%	74.04%	33.20%	-88.21%	-3.73%	14.89%
Shares Outstanding (Basic)	121	141	141	141	129	108
Shares Outstanding (Diluted)	121	141	141	141	129	108
Shares Change (YoY)	-9.79%	-0.55%	-0.10%	10.01%	19.27%	-0.65%
EPS (Basic)	0.18	0.14	0.08	0.06	0.56	0.69
EPS (Diluted)	0.18	0.14	0.08	0.06	0.56	0.69
EPS Growth	11.29%	75.00%	33.33%	-89.29%	-19.29%	15.63%
Free Cash Flow	-13.46	-51.13	-27.76	-118.79	-236.53	-80.46
Free Cash Flow Per Share	-0.11	-0.36	-0.20	-0.84	-1.84	-0.75
Dividend Per Share	0.030	0.030	0.030	0.020	0.244	-
Dividend Growth	-	-	50.00%	-91.80%	-	-
Gross Margin	19.81%	20.25%	24.52%	21.70%	28.99%	31.31%
Operating Margin	4.69%	4.90%	4.70%	0.98%	14.76%	17.98%
Profit Margin	2.90%	2.85%	2.09%	1.97%	14.43%	16.20%
Free Cash Flow Margin	-1.83%	-7.42%	-5.13%	-27.55%	-47.38%	-17.42%
EBITDA	80.88	78.94	66.87	28.57	88.27	96.54
EBITDA Margin	10.99%	11.45%	12.35%	6.63%	17.68%	20.91%
D&A For EBITDA	46.39	45.19	41.41	24.34	14.59	13.5
EBIT	34.49	33.75	25.45	4.24	73.68	83.04
EBIT Margin	4.69%	4.90%	4.70%	0.98%	14.76%	17.98%
Effective Tax Rate	8.23%	15.07%	21.07%	-	9.78%	12.44%
Revenue as Reported	735.64	689.35	541.5	431.22	499.2	461.76
Advertising Expenses	-	-	0.01	0.18	0.91	0.01

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