Ongoal Technology Co., Ltd. (SHE:301662)

Ongoal Technology 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,657	2,082	3,181	2,167	575.75	330.65
Other Revenue	8.55	8.55	16.89	10.76	3.47	1.44
Revenue	1,666	2,090	3,198	2,178	579.22	332.09
Revenue Growth (YoY)	-47.91%	-34.64%	46.83%	276.06%	74.42%	51.09%
Cost of Revenue	1,198	1,492	2,451	1,584	423.32	212.02
Gross Profit	468.45	598.03	746.98	593.75	155.89	120.07
Selling, General & Admin	141.42	152.75	172.87	130.24	55.86	34.14
Research & Development	110.72	129.37	196.6	127.93	32.11	20.9
Other Operating Expenses	3.93	-4.5	-53.66	-27.75	-4.27	-18.49
Operating Expenses	341.98	343.81	386.76	277.89	97.54	44.11
Operating Income	126.47	254.22	360.22	315.86	58.35	75.96
Interest Expense	-18.37	-23.88	-15.34	-5.84	-3.07	-1.89
Interest & Investment Income	4.64	2.01	2	1.67	0.35	0.25
Currency Exchange Gain (Loss)	-0.04	-0.04	0.04	0.1	-	-
Other Non Operating Income (Expenses)	0.58	-1.75	-2.09	-1.01	-1.85	-0.22
EBT Excluding Unusual Items	113.28	230.56	344.83	310.78	53.79	74.1
Gain (Loss) on Sale of Investments	-	-0.18	-0.45	-	-	-
Gain (Loss) on Sale of Assets	0.15	-0.26	0.24	-	-	-
Asset Writedown	19.86	-0.66	-0.33	-0.06	0.03	-0.02
Other Unusual Items	9.03	7.56	0.08	3.8	3.76	-
Pretax Income	142.33	237.02	344.38	314.52	57.57	74.08
Income Tax Expense	16.54	29.25	29.42	17.01	7.49	8.34
Net Income	125.79	207.77	314.95	297.51	50.08	65.74
Net Income to Common	125.79	207.77	314.95	297.51	50.08	65.74
Net Income Growth	-60.06%	-34.03%	5.86%	494.10%	-23.83%	895.52%
Shares Outstanding (Basic)	69	60	60	60	60	60
Shares Outstanding (Diluted)	69	60	60	60	60	60
Shares Change (YoY)	14.92%	0.10%	0.02%	-0.58%	0.56%	2.02%
EPS (Basic)	1.82	3.46	5.25	4.96	0.83	1.10
EPS (Diluted)	1.82	3.46	5.25	4.96	0.83	1.10
EPS Growth	-65.25%	-34.09%	5.85%	497.59%	-24.25%	896.12%
Free Cash Flow	239.98	103.04	-170.17	-143.81	74.59	-19.16
Free Cash Flow Per Share	3.48	1.72	-2.84	-2.40	1.24	-0.32
Dividend Per Share	1.000	1.000	-	-	-	-
Gross Margin	28.12%	28.61%	23.36%	27.26%	26.91%	36.16%
Operating Margin	7.59%	12.16%	11.26%	14.50%	10.08%	22.87%
Profit Margin	7.55%	9.94%	9.85%	13.66%	8.65%	19.80%
Free Cash Flow Margin	14.40%	4.93%	-5.32%	-6.60%	12.88%	-5.77%
EBITDA	158.55	284.68	386.61	326.07	62.25	78.84
EBITDA Margin	9.52%	13.62%	12.09%	14.97%	10.75%	23.74%
D&A For EBITDA	32.08	30.46	26.39	10.21	3.89	2.88
EBIT	126.47	254.22	360.22	315.86	58.35	75.96
EBIT Margin	7.59%	12.16%	11.26%	14.50%	10.08%	22.87%
Effective Tax Rate	11.62%	12.34%	8.54%	5.41%	13.02%	11.26%
Revenue as Reported	1,666	2,090	3,198	-	-	-
Advertising Expenses	-	-	-	2.73	2.04	1.06

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