Zhibao Technology Income Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	245.79	183.67	142.1	108.22	45.61
Revenue Growth (YoY)	82.66%	29.25%	31.30%	137.26%	-
Cost of Revenue	158.53	108.91	83.49	61.05	21.39
Gross Profit	87.26	74.76	58.62	47.17	24.22
Selling, General & Admin	51.26	49.56	93.49	26.79	49.01
Research & Development	13.71	15.09	9.68	7.74	10.97
Operating Expenses	64.97	64.65	103.17	34.53	59.98
Operating Income	22.29	10.11	-44.55	12.64	-35.76
Interest Expense	-1.98	-0.99	-1.24	-1.46	-1.24
Interest & Investment Income	0.14	0.14	0.33	0.29	0.19
Other Non Operating Income (Expenses)	10.63	9.5	2.91	0.67	-0.16
Pretax Income	27.02	18.76	-42.56	12.15	-36.97
Income Tax Expense	6.74	5.51	0.54	-2.11	0.07
Net Income	20.28	13.25	-43.1	14.26	-37.04
Net Income to Common	20.28	13.25	-43.1	14.26	-37.04
Shares Outstanding (Basic)	31	30	27	26	9
Shares Outstanding (Diluted)	31	30	27	26	9
Shares Change (YoY)	9.28%	13.69%	1.41%	200.00%	-
EPS (Basic)	0.65	0.44	-1.61	0.54	-4.22
EPS (Diluted)	0.65	0.44	-1.61	0.54	-4.22
Free Cash Flow	-15.5	-4.09	-1.12	-0.99	-17.7
Free Cash Flow Per Share	-0.50	-0.14	-0.04	-0.04	-2.02
Gross Margin	35.50%	40.70%	41.25%	43.59%	53.11%
Operating Margin	9.07%	5.50%	-31.35%	11.68%	-78.39%
Profit Margin	8.25%	7.22%	-30.33%	13.18%	-81.19%
Free Cash Flow Margin	-6.30%	-2.22%	-0.79%	-0.91%	-38.79%
EBITDA	22.46	10.15	-44.54	12.66	-35.74
EBITDA Margin	9.14%	5.53%	-31.35%	11.70%	-78.35%
D&A For EBITDA	0.17	0.05	0.01	0.02	0.02
EBIT	22.29	10.11	-44.55	12.64	-35.76
EBIT Margin	9.07%	5.50%	-31.35%	11.68%	-78.39%
Effective Tax Rate	24.94%	29.37%	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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