AustAsia 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	3,468	3,684	3,924	3,803	3,316
Revenue Growth (YoY)	-5.86%	-6.13%	3.19%	14.70%	25.46%
Cost of Revenue	2,858	3,103	3,212	2,946	2,323
Gross Profit	610.03	581.08	712.09	857.34	992.96
Selling, General & Admin	216.87	236.38	228.45	337.34	276.77
Research & Development	6.01	13.59	-	-	-
Operating Expenses	222.88	249.97	228.45	337.34	276.77
Operating Income	387.15	331.11	483.64	520	716.19
Interest Expense	-282.73	-282.3	-268.95	-219.8	-137.44
Interest & Investment Income	0.87	1.65	4.01	3.3	3.88
Currency Exchange Gain (Loss)	-	-3.8	-3.01	-23.72	5.22
Other Non Operating Income (Expenses)	58.51	38.17	-44.14	33.01	-11
EBT Excluding Unusual Items	163.8	84.83	171.56	312.8	576.85
Gain (Loss) on Sale of Assets	-7.46	-10.25	-6.52	-6.28	-5.29
Asset Writedown	-921.68	-1,351	-671.51	-132.54	52.56
Other Unusual Items	2.91	1.97	23.1	-12.53	45.5
Pretax Income	-731.49	-1,251	-469.95	171.92	679.77
Income Tax Expense	19.13	18.78	18.84	13.85	15.46
Earnings From Continuing Operations	-750.62	-1,269	-488.79	158.08	664.3
Net Income	-750.62	-1,269	-488.79	158.08	664.3
Net Income to Common	-750.62	-1,269	-488.79	158.08	664.3
Net Income Growth	-	-	-	-76.20%	6.17%
Shares Outstanding (Basic)	816	699	700	622	622
Shares Outstanding (Diluted)	816	699	700	624	623
Shares Change (YoY)	16.62%	-0.15%	12.34%	0.06%	0.22%
EPS (Basic)	-0.92	-1.81	-0.70	0.25	1.07
EPS (Diluted)	-0.92	-1.81	-0.70	0.25	1.07
EPS Growth	-	-	-	-76.34%	7.63%
Free Cash Flow	1,013	-129.68	-1,631	-687.29	-548.19
Free Cash Flow Per Share	1.24	-0.18	-2.33	-1.10	-0.88
Gross Margin	17.59%	15.77%	18.14%	22.54%	29.95%
Operating Margin	11.16%	8.99%	12.32%	13.67%	21.60%
Profit Margin	-21.64%	-34.46%	-12.46%	4.16%	20.04%
Free Cash Flow Margin	29.22%	-3.52%	-41.57%	-18.07%	-16.53%
EBITDA	572.54	528.44	648.07	665.48	834.93
EBITDA Margin	16.51%	14.34%	16.51%	17.50%	25.18%
D&A For EBITDA	185.39	197.33	164.43	145.47	118.74
EBIT	387.15	331.11	483.64	520	716.19
EBIT Margin	11.16%	8.99%	12.32%	13.67%	21.60%
Effective Tax Rate	-	-	-	8.05%	2.27%

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