Beijing CTJ Information Technology Co., Ltd. (SHE:301153)

SHE:301153 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
Revenue	779.86	824.84	1,208	912.85	738.2	587.2
Revenue Growth (YoY)	-36.55%	-31.71%	32.31%	23.66%	25.72%	49.23%
Cost of Revenue	322.34	333.67	527.94	382.25	338.19	255.08
Gross Profit	457.52	491.17	679.87	530.6	400.01	332.11
Selling, General & Admin	163.26	164.93	173.98	126.73	123.33	117.11
Research & Development	232.54	232.87	220.98	162.24	130.56	99.58
Other Operating Expenses	-4.61	-3.49	-7.79	-10.76	-8.37	-14.77
Operating Expenses	431.23	435.28	407.9	279.62	245.19	205.26
Operating Income	26.29	55.89	271.97	250.98	154.82	126.85
Interest Expense	-0.29	-0.31	-0.42	-0.34	-0.59	-
Interest & Investment Income	33.3	36.05	44.49	32.03	10.78	12.67
Other Non Operating Income (Expenses)	0.44	0.42	0.62	-0.48	-0.86	-0.65
EBT Excluding Unusual Items	59.74	92.05	316.66	282.19	164.15	138.87
Gain (Loss) on Sale of Investments	-1.55	-1.55	-	-	-	-1.76
Gain (Loss) on Sale of Assets	0.49	0.46	-0.13	-	-	-
Asset Writedown	1.67	-	-	-	-0.01	-
Other Unusual Items	2.33	2.32	3.52	3.58	4.43	0.41
Pretax Income	62.67	93.28	320.06	285.77	168.57	137.51
Income Tax Expense	-17.41	-19.18	15.97	24.44	11.8	11.71
Earnings From Continuing Operations	80.08	112.46	304.08	261.33	156.78	125.8
Minority Interest in Earnings	-7.77	-8.03	-4.5	-2.89	-0.72	-1.15
Net Income	72.31	104.44	299.59	258.44	156.05	124.65
Net Income to Common	72.31	104.44	299.59	258.44	156.05	124.65
Net Income Growth	-73.59%	-65.14%	15.92%	65.61%	25.20%	75.17%
Shares Outstanding (Basic)	351	348	348	314	262	262
Shares Outstanding (Diluted)	351	348	352	314	262	262
Shares Change (YoY)	0.92%	-1.23%	12.13%	19.99%	-0.18%	-
EPS (Basic)	0.21	0.30	0.86	0.82	0.60	0.47
EPS (Diluted)	0.21	0.30	0.85	0.82	0.60	0.47
EPS Growth	-73.83%	-64.71%	3.38%	38.02%	25.42%	75.17%
Free Cash Flow	167.22	87.76	123.33	220.78	208.98	209.32
Free Cash Flow Per Share	0.48	0.25	0.35	0.70	0.80	0.80
Dividend Per Share	0.180	0.180	0.556	0.617	-	-
Dividend Growth	-67.60%	-67.60%	-9.99%	-	-	-
Gross Margin	58.67%	59.55%	56.29%	58.13%	54.19%	56.56%
Operating Margin	3.37%	6.78%	22.52%	27.49%	20.97%	21.60%
Profit Margin	9.27%	12.66%	24.80%	28.31%	21.14%	21.23%
Free Cash Flow Margin	21.44%	10.64%	10.21%	24.19%	28.31%	35.65%
EBITDA	30.32	59.4	273.39	252.26	155.44	127.26
EBITDA Margin	3.89%	7.20%	22.63%	27.63%	21.06%	21.67%
D&A For EBITDA	4.03	3.51	1.42	1.28	0.61	0.41
EBIT	26.29	55.89	271.97	250.98	154.82	126.85
EBIT Margin	3.37%	6.78%	22.52%	27.49%	20.97%	21.60%
Effective Tax Rate	-	-	4.99%	8.55%	7.00%	8.52%
Revenue as Reported	779.86	824.84	1,208	912.85	738.2	587.2
Advertising Expenses	-	0.26	0.54	3.06	1.31	0.48

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