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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,289	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	1,291	1,379	1,532	1,459	1,176	1,212
Revenue Growth (YoY)	-12.57%	-10.03%	5.01%	24.12%	-3.01%	-10.04%
Cost of Revenue	1,122	1,211	1,298	1,279	1,019	1,017
Gross Profit	168.85	167.66	234.09	180.05	156.9	195.51
Selling, General & Admin	84.38	82.54	79.35	59.79	58.06	53.19
Research & Development	31.67	30.55	28.65	27.18	10.73	10.37
Other Operating Expenses	3.01	2.7	3.08	0.19	3.34	2.14
Operating Expenses	137.51	129.14	130.34	93.58	73.51	64.94
Operating Income	31.34	38.52	103.75	86.47	83.39	130.57
Interest Expense	-18.32	-17.73	-14.06	-2.72	-3.51	-6.77
Interest & Investment Income	2.85	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)	-5.07	-5.09	-3.06	-0.81	-0.61	-0.76
EBT Excluding Unusual Items	12.72	20.24	88.67	88.5	79.8	119.08
Gain (Loss) on Sale of Investments	-0.12	-	-	-	0.18	-
Gain (Loss) on Sale of Assets	-	-	-	0.04	0	-0.01
Asset Writedown	-0.29	-0.29	-0.01	-0.03	-0.01	-0.01
Other Unusual Items	1.34	1.3	0.44	3.94	4.43	1.2
Pretax Income	13.66	21.25	89.11	92.46	84.4	120.26
Income Tax Expense	-8.09	-6.16	11.25	11.93	13.77	21.15
Net Income	21.84	27.41	77.86	80.53	70.63	99.1
Net Income to Common	21.84	27.41	77.86	80.53	70.63	99.1
Net Income Growth	-72.56%	-64.79%	-3.32%	14.02%	-28.73%	30.91%
Shares Outstanding (Basic)	85	86	81	80	63	60
Shares Outstanding (Diluted)	85	86	81	80	63	60
Shares Change (YoY)	2.98%	5.63%	1.72%	26.44%	4.99%	-0.03%
EPS (Basic)	0.26	0.32	0.96	1.01	1.12	1.65
EPS (Diluted)	0.26	0.32	0.96	1.01	1.12	1.65
EPS Growth	-73.36%	-66.67%	-4.95%	-9.82%	-32.12%	30.95%
Free Cash Flow	-178.79	31.16	-556.09	33.6	-88.85	67.98
Free Cash Flow Per Share	-2.10	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	13.08%	12.16%	15.28%	12.34%	13.35%	16.13%
Operating Margin	2.43%	2.79%	6.77%	5.92%	7.09%	10.77%
Profit Margin	1.69%	1.99%	5.08%	5.52%	6.01%	8.18%
Free Cash Flow Margin	-13.85%	2.26%	-36.29%	2.30%	-7.56%	5.61%
EBITDA	38.64	44.88	106.33	89.28	86.91	133.38
EBITDA Margin	2.99%	3.26%	6.94%	6.12%	7.39%	11.00%
D&A For EBITDA	7.3	6.36	2.58	2.82	3.52	2.81
EBIT	31.34	38.52	103.75	86.47	83.39	130.57
EBIT Margin	2.43%	2.79%	6.77%	5.92%	7.09%	10.77%
Effective Tax Rate	-	-	12.62%	12.90%	16.32%	17.59%
Revenue as Reported	1,291	1,379	1,532	1,459	1,176	1,212

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.