Fantasia Holdings Group 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
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
Revenue	4,925	4,574	15,844	9,754	15,750
Revenue Growth (YoY)	7.69%	-71.13%	62.44%	-38.07%	-27.61%
Cost of Revenue	4,322	3,825	13,372	8,027	19,630
Gross Profit	603.38	748.71	2,472	1,727	-3,879
Selling, General & Admin	526.58	588	810.07	1,140	2,229
Operating Expenses	1,211	1,070	1,023	1,314	3,213
Operating Income	-608.04	-320.88	1,449	413.43	-7,092
Interest Expense	-4,460	-4,190	-2,873	-2,241	-2,870
Interest & Investment Income	13.91	15.94	22.81	14.23	123.22
Earnings From Equity Investments	-430.46	-340.52	118.32	43.61	-191.12
Currency Exchange Gain (Loss)	926.19	-458.59	-618.71	-2,603	435.26
Other Non Operating Income (Expenses)	-81.25	-26.04	23.54	43.77	144.11
EBT Excluding Unusual Items	-4,639	-5,320	-1,878	-4,330	-9,451
Gain (Loss) on Sale of Investments	0.08	-34.25	4.24	-177.84	-52.42
Gain (Loss) on Sale of Assets	-4,269	-3,059	-2,043	-682.07	16.64
Asset Writedown	-458.51	-388.11	-440.84	-325.65	-1,766
Other Unusual Items	6.86	-3	-744.61	-20.45	-163.9
Pretax Income	-9,360	-8,805	-5,102	-5,536	-11,416
Income Tax Expense	138.27	186.26	1,331	444.97	-576.56
Earnings From Continuing Operations	-9,499	-8,991	-6,433	-5,981	-10,840
Minority Interest in Earnings	312.41	679.92	-55.42	-90.69	374.22
Net Income	-9,186	-8,312	-6,488	-6,071	-10,466
Net Income to Common	-9,186	-8,312	-6,488	-6,071	-10,466
Shares Outstanding (Basic)	5,773	5,773	5,773	5,773	5,772
Shares Outstanding (Diluted)	5,773	5,773	5,773	5,773	5,772
Shares Change (YoY)	-	-	-	0.00%	-0.50%
EPS (Basic)	-1.59	-1.44	-1.12	-1.05	-1.81
EPS (Diluted)	-1.59	-1.44	-1.12	-1.05	-1.81
Free Cash Flow	-	-413.66	-764.05	-845.89	-10,172
Free Cash Flow Per Share	-	-0.07	-0.13	-0.15	-1.76
Gross Margin	12.25%	16.37%	15.60%	17.71%	-24.63%
Operating Margin	-12.35%	-7.02%	9.15%	4.24%	-45.03%
Profit Margin	-186.51%	-181.73%	-40.95%	-62.24%	-66.45%
Free Cash Flow Margin	-	-9.04%	-4.82%	-8.67%	-64.59%
EBITDA	-519.11	-231.95	1,574	542.62	-6,757
EBITDA Margin	-10.54%	-5.07%	9.94%	5.56%	-42.90%
D&A For EBITDA	88.93	88.93	125.23	129.19	335.23
EBIT	-608.04	-320.88	1,449	413.43	-7,092
EBIT Margin	-12.35%	-7.02%	9.15%	4.24%	-45.03%
Revenue as Reported	4,925	4,574	15,844	9,754	15,750

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