FRA:OCM Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	163,802	175,712	126,088	139,417	160,410	92,186
Other Revenue	1,952	1,952	1,722	2,119	3,286	1,973
Revenue	165,754	177,664	127,810	141,537	163,696	94,159
Revenue Growth (YoY)	2.54%	39.01%	-9.70%	-13.54%	73.85%	9.72%
Cost of Revenue	144,709	155,663	110,627	119,960	135,093	80,939
Gross Profit	21,046	22,001	17,183	21,577	28,603	13,220
Selling, General & Admin	9,756	9,607	9,093	9,492	8,595	7,004
Research & Development	2,796	2,709	2,429	2,463	2,252	1,609
Other Operating Expenses	549.54	534.57	541.29	550.97	634.27	709.02
Operating Expenses	13,902	13,332	12,255	12,783	11,825	9,598
Operating Income	7,144	8,669	4,928	8,794	16,778	3,621
Interest Expense	-1,622	-2,050	-1,950	-1,335	-1,369	-1,592
Interest & Investment Income	491.28	483.21	326.99	322.35	1,618	5,620
Currency Exchange Gain (Loss)	338.62	338.62	253.02	1,177	-367.35	-648.7
Other Non Operating Income (Expenses)	217.79	-139.59	-284.46	-197.24	-442.07	-381.94
EBT Excluding Unusual Items	6,569	7,301	3,274	8,760	16,218	6,619
Impairment of Goodwill	-130.74	-130.74	-73.76	-65.92	-12.73	-83.65
Gain (Loss) on Sale of Investments	-933.43	-1,163	-946.9	-1,708	-108.35	142.58
Gain (Loss) on Sale of Assets	26.66	114.4	23.78	243.25	16.9	115.5
Asset Writedown	-116.04	-124.1	-78.23	-299.31	-3,485	-329.12
Other Unusual Items	597.04	597.04	635.59	7.33	665.9	825.98
Pretax Income	6,013	6,595	2,834	6,938	13,295	7,290
Income Tax Expense	2,149	2,400	970.8	2,337	4,934	1,279
Earnings From Continuing Operations	3,864	4,195	1,863	4,601	8,361	6,012
Minority Interest in Earnings	-1,154	-1,223	-1,442	-1,382	-1,695	-662.13
Net Income	2,710	2,972	421.25	3,219	6,665	5,350
Preferred Dividends & Other Adjustments	107.45	107.45	64.2	55.44	175.27	273.98
Net Income to Common	2,602	2,865	357.05	3,164	6,490	5,076
Net Income Growth	54.53%	605.60%	-86.91%	-51.70%	24.59%	246.88%
Shares Outstanding (Basic)	5,498	5,393	5,393	5,393	5,393	5,382
Shares Outstanding (Diluted)	5,498	5,393	5,393	5,393	5,393	5,382
Shares Change (YoY)	9.99%	-	-	-	0.19%	0.02%
EPS (Basic)	0.47	0.53	0.07	0.59	1.20	0.94
EPS (Diluted)	0.47	0.53	0.05	0.57	1.20	0.94
EPS Growth	44.70%	905.28%	-90.81%	-52.60%	27.15%	280.90%
Free Cash Flow	13,102	5,695	-2,773	11,057	13,891	9,492
Free Cash Flow Per Share	2.38	1.06	-0.51	2.05	2.58	1.76
Dividend Per Share	0.176	0.176	0.022	0.180	0.460	0.187
Dividend Growth	700.00%	700.00%	-87.78%	-60.87%	146.39%	133.38%
Gross Margin	12.70%	12.38%	13.44%	15.25%	17.47%	14.04%
Operating Margin	4.31%	4.88%	3.86%	6.21%	10.25%	3.85%
Profit Margin	1.57%	1.61%	0.28%	2.23%	3.96%	5.39%
Free Cash Flow Margin	7.90%	3.21%	-2.17%	7.81%	8.49%	10.08%
EBITDA	10,538	11,871	7,874	11,728	19,604	6,599
EBITDA Margin	6.36%	6.68%	6.16%	8.29%	11.98%	7.01%
D&A For EBITDA	3,393	3,202	2,947	2,934	2,826	2,977
EBIT	7,144	8,669	4,928	8,794	16,778	3,621
EBIT Margin	4.31%	4.88%	3.86%	6.21%	10.25%	3.85%
Effective Tax Rate	35.74%	36.39%	34.25%	33.68%	37.11%	17.54%
Advertising Expenses	-	16.98	24.29	19.54	82.4	77.17

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