Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)

SHE:301085 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	1,096	1,377	1,532	1,459	1,175	1,212
Other Revenue	1.54	1.54	0.53	0.05	0.92	0.32
Revenue	1,097	1,379	1,532	1,459	1,176	1,212
Revenue Growth (YoY)	-17.44%	-10.03%	5.01%	24.12%	-3.01%	-10.04%
Cost of Revenue	957.75	1,211	1,298	1,279	1,019	1,017
Gross Profit	139.51	167.66	234.09	180.05	156.9	195.51
Selling, General & Admin	84.69	82.54	79.35	59.79	58.06	53.19
Research & Development	29.21	30.55	28.65	27.18	10.73	10.37
Other Operating Expenses	3.05	2.7	3.08	0.19	3.34	2.14
Operating Expenses	121.15	129.14	130.34	93.58	73.51	64.94
Operating Income	18.36	38.52	103.75	86.47	83.39	130.57
Interest Expense	-18.44	-17.73	-14.06	-2.72	-3.51	-6.77
Interest & Investment Income	3.27	2.62	4.54	3.18	0.47	0.48
Currency Exchange Gain (Loss)	1.92	1.92	-2.5	2.38	0.05	-4.44
Other Non Operating Income (Expenses)	-6.42	-5.09	-3.06	-0.81	-0.61	-0.76
EBT Excluding Unusual Items	-1.31	20.24	88.67	88.5	79.8	119.08
Gain (Loss) on Sale of Investments	-0.23	-	-	-	0.18	-
Gain (Loss) on Sale of Assets	-	-	-	0.04	0	-0.01
Asset Writedown	-56.42	-0.29	-0.01	-0.03	-0.01	-0.01
Other Unusual Items	1.3	1.3	0.44	3.94	4.43	1.2
Pretax Income	-56.66	21.25	89.11	92.46	84.4	120.26
Income Tax Expense	-28.68	-6.16	11.25	11.93	13.77	21.15
Net Income	-26.98	27.41	77.86	80.53	70.63	99.1
Net Income to Common	-26.98	27.41	77.86	80.53	70.63	99.1
Net Income Growth	-	-64.79%	-3.32%	14.02%	-28.73%	30.91%
Shares Outstanding (Basic)	86	86	81	80	63	60
Shares Outstanding (Diluted)	86	86	81	80	63	60
Shares Change (YoY)	-0.13%	5.63%	1.72%	26.44%	4.99%	-0.03%
EPS (Basic)	-0.31	0.32	0.96	1.01	1.12	1.65
EPS (Diluted)	-0.31	0.32	0.96	1.01	1.12	1.65
EPS Growth	-	-66.67%	-4.95%	-9.82%	-32.12%	30.95%
Free Cash Flow	212.65	31.16	-556.09	33.6	-88.85	67.98
Free Cash Flow Per Share	2.48	0.36	-6.86	0.42	-1.41	1.13
Dividend Per Share	0.120	0.120	0.281	0.125	1.250	-
Dividend Growth	-57.26%	-57.26%	124.60%	-90.00%	-	-
Gross Margin	12.71%	12.16%	15.28%	12.34%	13.35%	16.13%
Operating Margin	1.67%	2.79%	6.77%	5.92%	7.09%	10.77%
Profit Margin	-2.46%	1.99%	5.08%	5.52%	6.01%	8.18%
Free Cash Flow Margin	19.38%	2.26%	-36.29%	2.30%	-7.56%	5.61%
EBITDA	27.55	44.88	106.33	89.28	86.91	133.38
EBITDA Margin	2.51%	3.26%	6.94%	6.12%	7.39%	11.00%
D&A For EBITDA	9.19	6.36	2.58	2.82	3.52	2.81
EBIT	18.36	38.52	103.75	86.47	83.39	130.57
EBIT Margin	1.67%	2.79%	6.77%	5.92%	7.09%	10.77%
Effective Tax Rate	-	-	12.62%	12.90%	16.32%	17.59%
Revenue as Reported	1,097	1,379	1,532	1,459	1,176	1,212

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