Fullink Technology Co.,Ltd (SHE:301067)

SHE:301067 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	795.83	868.3	677.23	683	566.24	527.69
Other Revenue	4.23	4.23	4.71	3.85	3.05	2.82
Revenue	800.06	872.53	681.93	686.85	569.29	530.51
Revenue Growth (YoY)	-4.40%	27.95%	-0.72%	20.65%	7.31%	26.00%
Cost of Revenue	650.11	699.69	528.73	517.48	430.87	384.02
Gross Profit	149.95	172.84	153.2	169.37	138.42	146.49
Selling, General & Admin	94.98	104.01	77.56	61.29	47.04	35.73
Research & Development	55.16	66.32	50.29	40.21	26.81	19.96
Other Operating Expenses	10.23	4.33	4.02	2.79	3.21	3.26
Operating Expenses	161.54	177.42	130.9	105.06	77.82	61.84
Operating Income	-11.59	-4.58	22.3	64.3	60.6	84.65
Interest Expense	-4.02	-3.62	-3.24	-2.03	-3.61	-1.41
Interest & Investment Income	7.28	3.06	3.48	4.51	2.4	0.56
Currency Exchange Gain (Loss)	3.69	3.69	-0.22	9.44	-2.58	-8
Other Non Operating Income (Expenses)	-0.68	-0.7	-0.33	-0.22	-0.25	-0.24
EBT Excluding Unusual Items	-5.31	-2.15	21.99	76	56.57	75.55
Impairment of Goodwill	-	-	-2.21	-	-	-
Gain (Loss) on Sale of Investments	0.51	-0.06	1.1	-0.23	0.74	0.11
Gain (Loss) on Sale of Assets	0.77	1.4	0.14	-0.44	-0.1	0.01
Asset Writedown	-1.95	-0.13	-0.07	-1.09	-0.1	-0.21
Other Unusual Items	5.81	5.19	1.26	8.75	2.9	1.08
Pretax Income	-0.16	4.24	22.21	82.98	60.02	76.54
Income Tax Expense	0.3	0.49	-0.46	10.08	6.52	10.13
Earnings From Continuing Operations	-0.46	3.76	22.67	72.9	53.5	66.41
Minority Interest in Earnings	1.79	4.3	-1.98	-	-	-
Net Income	1.33	8.06	20.69	72.9	53.5	66.41
Net Income to Common	1.33	8.06	20.69	72.9	53.5	66.41
Net Income Growth	-88.17%	-61.06%	-71.61%	36.25%	-19.43%	28.32%
Shares Outstanding (Basic)	113	101	99	97	79	73
Shares Outstanding (Diluted)	113	101	99	99	79	73
Shares Change (YoY)	21.05%	2.21%	0.03%	24.80%	8.30%	-0.04%
EPS (Basic)	0.01	0.08	0.21	0.75	0.68	0.91
EPS (Diluted)	0.01	0.08	0.21	0.74	0.68	0.91
EPS Growth	-90.23%	-61.91%	-71.62%	9.18%	-25.61%	28.38%
Free Cash Flow	-63.12	-69.87	-115.62	-228.89	-80.84	43.84
Free Cash Flow Per Share	-0.56	-0.69	-1.17	-2.32	-1.02	0.60
Dividend Per Share	0.050	0.050	0.050	0.111	0.556	-
Dividend Growth	-	-	-55.00%	-80.00%	-	-
Gross Margin	18.74%	19.81%	22.46%	24.66%	24.32%	27.61%
Operating Margin	-1.45%	-0.53%	3.27%	9.36%	10.64%	15.96%
Profit Margin	0.17%	0.92%	3.03%	10.61%	9.40%	12.52%
Free Cash Flow Margin	-7.89%	-8.01%	-16.96%	-33.32%	-14.20%	8.26%
EBITDA	25.75	26.98	46.15	76.52	69.98	92.94
EBITDA Margin	3.22%	3.09%	6.77%	11.14%	12.29%	17.52%
D&A For EBITDA	37.33	31.55	23.85	12.22	9.38	8.29
EBIT	-11.59	-4.58	22.3	64.3	60.6	84.65
EBIT Margin	-1.45%	-0.53%	3.27%	9.36%	10.64%	15.96%
Effective Tax Rate	-	11.49%	-	12.15%	10.86%	13.24%
Revenue as Reported	800.06	872.53	681.93	686.85	569.29	530.51
Advertising Expenses	-	5.31	2.37	0.22	0.35	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.