Chanhigh Holdings 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	1,073	1,748	1,879	2,018	1,769
Revenue Growth (YoY)	-38.60%	-6.98%	-6.88%	14.11%	10.92%
Cost of Revenue	1,003	1,617	1,738	1,879	1,614
Gross Profit	70.38	131.34	141.41	139.57	155
Selling, General & Admin	59.18	62.58	61.78	59.82	66.67
Other Operating Expenses	-20.69	-7.46	-3.8	-5.01	-3.67
Operating Expenses	45.06	89.81	84.91	87.3	92.85
Operating Income	25.33	41.53	56.5	52.27	62.15
Interest Expense	-17.35	-22.87	-27.94	-23.76	-28.89
Interest & Investment Income	-	16.95	15.12	27.4	6.11
Earnings From Equity Investments	-0.56	0.97	0.24	-3.45	-0.13
Currency Exchange Gain (Loss)	-	0.14	0.12	0.91	0.15
EBT Excluding Unusual Items	7.42	36.72	44.03	53.37	39.39
Gain (Loss) on Sale of Assets	-	-0.14	-0.24	-6.41	-
Pretax Income	7.42	36.58	43.79	46.96	39.39
Income Tax Expense	-5.63	9.2	13.61	13.86	8.09
Earnings From Continuing Operations	13.04	27.37	30.18	33.1	31.3
Minority Interest in Earnings	-0.03	-0.06	0.56	0.07	0.11
Net Income	13.01	27.31	30.75	33.17	31.41
Net Income to Common	13.01	27.31	30.75	33.17	31.41
Net Income Growth	-52.35%	-11.16%	-7.32%	5.61%	36.39%
Shares Outstanding (Basic)	619	619	619	619	619
Shares Outstanding (Diluted)	619	619	619	619	619
EPS (Basic)	0.02	0.04	0.05	0.05	0.05
EPS (Diluted)	0.02	0.04	0.05	0.05	0.05
EPS Growth	-52.35%	-11.16%	-7.32%	5.61%	36.38%
Free Cash Flow	-	118.65	121.01	-82.42	40.53
Free Cash Flow Per Share	-	0.19	0.20	-0.13	0.07
Gross Margin	6.56%	7.51%	7.52%	6.92%	8.76%
Operating Margin	2.36%	2.38%	3.01%	2.59%	3.51%
Profit Margin	1.21%	1.56%	1.64%	1.64%	1.78%
Free Cash Flow Margin	-	6.79%	6.44%	-4.08%	2.29%
EBITDA	27.73	43.94	59.01	56.41	70.48
EBITDA Margin	2.58%	2.51%	3.14%	2.79%	3.98%
D&A For EBITDA	2.41	2.41	2.51	4.14	8.33
EBIT	25.33	41.53	56.5	52.27	62.15
EBIT Margin	2.36%	2.38%	3.01%	2.59%	3.51%
Effective Tax Rate	-	25.16%	31.08%	29.51%	20.55%

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