CCID Consulting Company 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	287.08	301.94	278.33	203.84	281.8
Revenue Growth (YoY)	-4.92%	8.48%	36.54%	-27.67%	32.95%
Cost of Revenue	143.16	143.78	150.24	108.98	134.17
Gross Profit	143.92	158.16	128.08	94.85	147.63
Selling, General & Admin	60.63	60.4	48.61	67.41	100.08
Operating Expenses	63.88	62.38	51.37	68.75	100.45
Operating Income	80.04	95.78	76.71	26.1	47.18
Interest Expense	-0.31	-0.2	-0.08	-	-
Interest & Investment Income	1.26	2.21	1.85	2.92	7.53
Other Non Operating Income (Expenses)	0.78	0.2	0.06	0.54	1.1
EBT Excluding Unusual Items	81.77	97.98	78.54	29.56	55.81
Gain (Loss) on Sale of Investments	0.03	0.04	0.04	0.17	-
Other Unusual Items	0.52	0.06	0.01	0.11	0.18
Pretax Income	82.31	98.08	78.59	29.85	55.99
Income Tax Expense	14.89	17.67	14.85	5.23	10.03
Earnings From Continuing Operations	67.43	80.42	63.74	24.62	45.97
Minority Interest in Earnings	6.98	-2.77	-0.67	5.48	-3.05
Net Income	74.41	77.64	63.07	30.1	42.92
Net Income to Common	74.41	77.64	63.07	30.1	42.92
Net Income Growth	-4.16%	23.10%	109.56%	-29.88%	102.23%
Shares Outstanding (Basic)	700	700	700	700	700
Shares Outstanding (Diluted)	700	700	700	700	700
EPS (Basic)	0.11	0.11	0.09	0.04	0.06
EPS (Diluted)	0.11	0.11	0.09	0.04	0.06
EPS Growth	-4.16%	23.10%	109.56%	-29.86%	102.31%
Free Cash Flow	-	111.83	94.96	56.76	112.05
Free Cash Flow Per Share	-	0.16	0.14	0.08	0.16
Dividend Per Share	0.090	0.110	0.114	0.090	-
Dividend Growth	-18.18%	-3.25%	25.91%	-	-
Gross Margin	50.13%	52.38%	46.02%	46.53%	52.39%
Operating Margin	27.88%	31.72%	27.56%	12.80%	16.74%
Profit Margin	25.92%	25.71%	22.66%	14.77%	15.23%
Free Cash Flow Margin	-	37.04%	34.12%	27.85%	39.76%
EBITDA	81.57	97.31	78.37	28.03	49.28
EBITDA Margin	28.41%	32.23%	28.16%	13.75%	17.49%
D&A For EBITDA	1.53	1.53	1.66	1.93	2.1
EBIT	80.04	95.78	76.71	26.1	47.18
EBIT Margin	27.88%	31.72%	27.56%	12.80%	16.74%
Effective Tax Rate	18.09%	18.01%	18.89%	17.52%	17.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.