Goldpac 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	930.82	1,095	1,417	1,530	1,377
Revenue Growth (YoY)	-15.02%	-22.68%	-7.43%	11.17%	7.38%
Cost of Revenue	678.31	836.36	996.52	1,127	972.38
Gross Profit	252.51	258.94	420.05	403.14	404.14
Selling, General & Admin	150.77	153.14	191.9	214.45	167
Research & Development	89.91	103.81	102.45	112.96	120.5
Operating Expenses	239.2	257.33	294.55	327.23	285.7
Operating Income	13.31	1.61	125.5	75.91	118.45
Interest Expense	-0.49	-0.55	-0.67	-11	-0.78
Interest & Investment Income	22.84	31.7	35.59	31.44	29.03
Currency Exchange Gain (Loss)	-4.04	3.56	0.33	46.3	-13.71
Other Non Operating Income (Expenses)	17.38	17.09	18.02	21.52	22.35
EBT Excluding Unusual Items	49	53.42	178.77	164.17	155.33
Gain (Loss) on Sale of Investments	-	-	-	-	0.21
Gain (Loss) on Sale of Assets	-0.72	-0.01	-0.02	-0.45	-0
Asset Writedown	-	-3.68	-4.97	-	-
Other Unusual Items	-	-0.01	-0.04	0.35	-0.59
Pretax Income	48.28	49.72	173.73	164.07	154.94
Income Tax Expense	8.18	0.19	22.57	3.09	16.99
Earnings From Continuing Operations	40.1	49.53	151.17	160.98	137.95
Minority Interest in Earnings	0.01	1.36	-19.11	-13.55	0.23
Net Income	40.12	50.89	132.05	147.43	138.18
Net Income to Common	40.12	50.89	132.05	147.43	138.18
Net Income Growth	-21.17%	-61.46%	-10.43%	6.69%	-5.14%
Shares Outstanding (Basic)	796	807	811	815	823
Shares Outstanding (Diluted)	796	807	811	815	823
Shares Change (YoY)	-1.44%	-0.49%	-0.43%	-1.04%	-0.30%
EPS (Basic)	0.05	0.06	0.16	0.18	0.17
EPS (Diluted)	0.05	0.06	0.16	0.18	0.17
EPS Growth	-20.64%	-61.29%	-10.04%	7.81%	-4.65%
Free Cash Flow	-	222.1	215.94	-31.84	-86.44
Free Cash Flow Per Share	-	0.28	0.27	-0.04	-0.10
Dividend Per Share	0.036	0.051	0.091	0.106	0.102
Dividend Growth	-29.52%	-43.81%	-14.49%	4.24%	-6.97%
Gross Margin	27.13%	23.64%	29.65%	26.34%	29.36%
Operating Margin	1.43%	0.15%	8.86%	4.96%	8.61%
Profit Margin	4.31%	4.65%	9.32%	9.63%	10.04%
Free Cash Flow Margin	-	20.28%	15.24%	-2.08%	-6.28%
EBITDA	57.62	45.92	171.52	113.02	153.4
EBITDA Margin	6.19%	4.19%	12.11%	7.38%	11.14%
D&A For EBITDA	44.31	44.31	46.02	37.11	34.95
EBIT	13.31	1.61	125.5	75.91	118.45
EBIT Margin	1.43%	0.15%	8.86%	4.96%	8.61%
Effective Tax Rate	16.94%	0.37%	12.99%	1.88%	10.96%

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