Zhibao Technology Income Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	134.56	142.1	108.22	45.61
Revenue Growth (YoY)	-4.72%	31.30%	137.26%	-
Cost of Revenue	78.95	83.49	61.05	21.39
Gross Profit	55.61	58.62	47.17	24.22
Selling, General & Admin	102.06	93.49	26.79	49.01
Research & Development	12.98	9.68	7.74	10.97
Operating Expenses	115.03	103.17	34.53	59.98
Operating Income	-59.43	-44.55	12.64	-35.76
Interest Expense	-0.79	-0.91	-1.17	-1.05
Other Non Operating Income (Expenses)	2.74	2.91	0.67	-0.16
Pretax Income	-57.48	-42.56	12.15	-36.97
Income Tax Expense	3.08	0.54	-2.11	0.07
Net Income	-60.56	-43.1	14.26	-37.04
Net Income to Common	-60.56	-43.1	14.26	-37.04
Shares Outstanding (Basic)	11	9	9	9
Shares Outstanding (Diluted)	11	9	9	9
Shares Change (YoY)	21.97%	1.41%	-	-
EPS (Basic)	-5.65	-4.84	1.62	-4.22
EPS (Diluted)	-5.65	-4.84	1.62	-4.22
Free Cash Flow	-121.21	-1.12	-0.99	-17.7
Free Cash Flow Per Share	-11.32	-0.13	-0.11	-2.02
Gross Margin	41.32%	41.25%	43.59%	53.10%
Operating Margin	-44.16%	-31.35%	11.68%	-78.39%
Profit Margin	-45.00%	-30.33%	13.18%	-81.20%
Free Cash Flow Margin	-90.08%	-0.79%	-0.91%	-38.79%
EBITDA	-59.36	-44.54	12.66	-35.74
EBITDA Margin	-44.11%	-31.35%	11.70%	-78.35%
D&A For EBITDA	0.07	0.01	0.02	0.02
EBIT	-59.43	-44.55	12.64	-35.76
EBIT Margin	-44.16%	-31.35%	11.68%	-78.39%

Source: S&P Capital IQ. Standard template.