Square Technology Group Co.,Ltd (SHA:603339)
China
· Delayed Price · Currency is CNY 13.59
+0.09 (0.67%)
Apr 29, 2026, 3:00 PM CST
SHA:603339 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,691 | 1,812 | 2,155 | 1,957 | 1,584 | Upgrade
|
| Other Revenue | - | 51.35 | 73.91 | 67.24 | 66.22 | Upgrade
|
| Revenue | 1,691 | 1,863 | 2,229 | 2,024 | 1,650 | Upgrade
|
| Revenue Growth (YoY) | -9.24% | -16.41% | 10.09% | 22.70% | 49.56% | Upgrade
|
| Cost of Revenue | 1,330 | 1,411 | 1,671 | 1,522 | 1,319 | Upgrade
|
| Gross Profit | 360.81 | 451.64 | 557.19 | 502.4 | 330.92 | Upgrade
|
| Selling, General & Admin | 111.88 | 108.18 | 95.23 | 81.5 | 75.92 | Upgrade
|
| Research & Development | 75.98 | 81.29 | 94.78 | 83.32 | 69.24 | Upgrade
|
| Other Operating Expenses | 6.3 | 11.84 | 6.52 | 9.04 | 10.4 | Upgrade
|
| Operating Expenses | 194.16 | 202.22 | 196.86 | 175.56 | 156.23 | Upgrade
|
| Operating Income | 166.65 | 249.43 | 360.33 | 326.84 | 174.69 | Upgrade
|
| Interest Expense | - | -0 | -0.9 | -6.77 | -6.01 | Upgrade
|
| Interest & Investment Income | 9.29 | 29.85 | 33.38 | 12.88 | 16.81 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -6.69 | -25.03 | 11.28 | -4.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.06 | -0.19 | -0.94 | -1.65 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 179.99 | 272.4 | 366.84 | 342.58 | 180.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.72 | - | - | -6.78 | 6.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.05 | 0.01 | 0.14 | 1.76 | Upgrade
|
| Asset Writedown | -9.13 | 0.06 | 0.14 | - | - | Upgrade
|
| Other Unusual Items | - | 2.12 | 11.79 | 6.21 | 1.48 | Upgrade
|
| Pretax Income | 172.58 | 274.53 | 378.79 | 342.15 | 190.09 | Upgrade
|
| Income Tax Expense | 18.17 | 37.38 | 45.19 | 36.49 | 21.32 | Upgrade
|
| Net Income | 154.41 | 237.15 | 333.6 | 305.66 | 168.77 | Upgrade
|
| Net Income to Common | 154.41 | 237.15 | 333.6 | 305.66 | 168.77 | Upgrade
|
| Net Income Growth | -34.89% | -28.91% | 9.14% | 81.11% | 58.55% | Upgrade
|
| Shares Outstanding (Basic) | 309 | 308 | 309 | 309 | 307 | Upgrade
|
| Shares Outstanding (Diluted) | 309 | 308 | 309 | 309 | 307 | Upgrade
|
| Shares Change (YoY) | 0.27% | -0.29% | 0.04% | 0.62% | -1.99% | Upgrade
|
| EPS (Basic) | 0.50 | 0.77 | 1.08 | 0.99 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.77 | 1.08 | 0.99 | 0.55 | Upgrade
|
| EPS Growth | -35.07% | -28.70% | 9.09% | 80.00% | 61.77% | Upgrade
|
| Free Cash Flow | 347.43 | -368.75 | 528.35 | 448 | -169.83 | Upgrade
|
| Free Cash Flow Per Share | 1.13 | -1.20 | 1.71 | 1.45 | -0.55 | Upgrade
|
| Dividend Per Share | - | 0.236 | 0.260 | 0.220 | 0.136 | Upgrade
|
| Dividend Growth | - | -9.23% | 18.18% | 61.77% | 29.52% | Upgrade
|
| Gross Margin | 21.34% | 24.24% | 25.00% | 24.82% | 20.06% | Upgrade
|
| Operating Margin | 9.86% | 13.39% | 16.17% | 16.14% | 10.59% | Upgrade
|
| Profit Margin | 9.13% | 12.73% | 14.97% | 15.10% | 10.23% | Upgrade
|
| Free Cash Flow Margin | 20.55% | -19.79% | 23.71% | 22.13% | -10.29% | Upgrade
|
| EBITDA | 244.08 | 319.38 | 420.33 | 382.4 | 228.42 | Upgrade
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| EBITDA Margin | 14.44% | 17.14% | 18.86% | 18.89% | 13.84% | Upgrade
|
| D&A For EBITDA | 77.44 | 69.95 | 60 | 55.56 | 53.73 | Upgrade
|
| EBIT | 166.65 | 249.43 | 360.33 | 326.84 | 174.69 | Upgrade
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| EBIT Margin | 9.86% | 13.39% | 16.17% | 16.14% | 10.59% | Upgrade
|
| Effective Tax Rate | 10.53% | 13.62% | 11.93% | 10.67% | 11.22% | Upgrade
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| Revenue as Reported | - | 1,863 | 2,229 | 2,024 | 1,650 | Upgrade
|
| Advertising Expenses | - | 4.7 | 3.31 | 2.24 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.