Binjiang Service 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	4,101	3,595	2,809	1,983	1,399
Revenue Growth (YoY)	14.09%	27.96%	41.69%	41.72%	45.69%
Cost of Revenue	3,191	2,759	2,113	1,390	949.27
Gross Profit	909.95	835.37	695.89	592.25	449.68
Selling, General & Admin	122.4	124.51	94.39	70.35	57.37
Other Operating Expenses	-9.98	-3.83	-8.74	-13.89	-8.81
Operating Expenses	152.9	131.45	109.93	76.95	60.7
Operating Income	757.06	703.92	585.96	515.3	388.98
Interest Expense	-0.11	-0.12	-0.65	-2.74	-0.69
Interest & Investment Income	-	80.27	67.4	44.59	32.86
Earnings From Equity Investments	3.39	1.15	8.48	3.43	1.26
Currency Exchange Gain (Loss)	-	-0	-8.33	0.43	0.92
Other Non Operating Income (Expenses)	71.2	-	-	-	-
EBT Excluding Unusual Items	831.53	785.22	652.86	561.01	423.33
Gain (Loss) on Sale of Investments	-	1.62	-	0.16	0.41
Gain (Loss) on Sale of Assets	-	-0.46	-0.32	-0.11	-0.52
Pretax Income	831.53	786.39	652.54	561.06	423.22
Income Tax Expense	222.16	232.89	149.51	142.1	98.2
Earnings From Continuing Operations	609.37	553.5	503.03	418.97	325.02
Minority Interest in Earnings	-13.86	-6.97	-10.49	-6.97	-3.27
Net Income	595.51	546.53	492.55	412	321.75
Net Income to Common	595.51	546.53	492.55	412	321.75
Net Income Growth	8.96%	10.96%	19.55%	28.05%	46.55%
Shares Outstanding (Basic)	277	276	276	276	276
Shares Outstanding (Diluted)	277	276	276	276	276
Shares Change (YoY)	0.21%	-	-	-	-
EPS (Basic)	2.15	1.98	1.78	1.49	1.16
EPS (Diluted)	2.15	1.98	1.78	1.49	1.16
EPS Growth	8.74%	10.96%	19.55%	28.05%	46.55%
Free Cash Flow	-	535.21	904.04	1,101	229.43
Free Cash Flow Per Share	-	1.94	3.27	3.98	0.83
Dividend Per Share	-	1.415	1.069	0.885	0.694
Dividend Growth	-	32.35%	20.76%	27.57%	46.15%
Gross Margin	22.19%	23.24%	24.77%	29.87%	32.14%
Operating Margin	18.46%	19.58%	20.86%	25.99%	27.81%
Profit Margin	14.52%	15.20%	17.53%	20.78%	23.00%
Free Cash Flow Margin	-	14.89%	32.18%	55.54%	16.40%
EBITDA	772.26	719.13	597.96	521.86	394.05
EBITDA Margin	18.83%	20.00%	21.29%	26.32%	28.17%
D&A For EBITDA	15.2	15.2	12	6.55	5.07
EBIT	757.06	703.92	585.96	515.3	388.98
EBIT Margin	18.46%	19.58%	20.86%	25.99%	27.81%
Effective Tax Rate	26.72%	29.62%	22.91%	25.33%	23.20%

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