Yuexiu Services 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	3,902	3,868	3,224	2,486	1,918
Revenue Growth (YoY)	0.87%	19.99%	29.66%	29.60%	64.24%
Cost of Revenue	3,325	2,967	2,367	1,807	1,248
Gross Profit	576.72	901.62	856.63	679.44	670.83
Selling, General & Admin	291.25	296.36	279.33	210.93	161.45
Other Operating Expenses	-79.63	-5.23	-20.4	-24.76	-13.97
Operating Expenses	211.62	301.6	264.52	188.29	149.52
Operating Income	365.1	600.01	592.1	491.15	521.32
Interest Expense	-3.5	-5.31	-4.89	-3.14	-3.42
Interest & Investment Income	-	107.94	106.93	75.49	23.82
Earnings From Equity Investments	1.26	0.96	0.15	0.12	0.19
Currency Exchange Gain (Loss)	-	0.71	-5.08	13.85	-15.84
Other Non Operating Income (Expenses)	-	-5.1	-2.04	-1.46	-1.67
EBT Excluding Unusual Items	362.86	699.22	687.17	576.01	524.4
Impairment of Goodwill	-	-236.87	-	-	-
Gain (Loss) on Sale of Assets	-	0.14	-0.03	-0.03	-0.14
Pretax Income	362.86	462.5	687.14	575.98	524.26
Income Tax Expense	84.98	176.73	187.26	151.56	154.52
Earnings From Continuing Operations	277.89	285.77	499.88	424.42	369.74
Minority Interest in Earnings	-4.2	67.15	-12.86	-8.32	-10.2
Net Income	273.69	352.92	487.02	416.1	359.54
Net Income to Common	273.69	352.92	487.02	416.1	359.54
Net Income Growth	-22.45%	-27.53%	17.04%	15.73%	80.55%
Shares Outstanding (Basic)	1,521	1,519	1,522	1,522	1,308
Shares Outstanding (Diluted)	1,521	1,519	1,522	1,522	1,308
Shares Change (YoY)	0.10%	-0.20%	-	16.32%	28.46%
EPS (Basic)	0.18	0.23	0.32	0.27	0.27
EPS (Diluted)	0.18	0.23	0.32	0.27	0.27
EPS Growth	-22.53%	-27.39%	17.04%	-0.51%	40.56%
Free Cash Flow	-	373.27	676.21	734.39	983.87
Free Cash Flow Per Share	-	0.25	0.44	0.48	0.75
Dividend Per Share	-	0.169	0.160	0.097	0.083
Dividend Growth	-	5.63%	64.95%	16.87%	-
Gross Margin	14.78%	23.31%	26.57%	27.33%	34.97%
Operating Margin	9.36%	15.51%	18.37%	19.75%	27.18%
Profit Margin	7.01%	9.12%	15.11%	16.74%	18.74%
Free Cash Flow Margin	-	9.65%	20.98%	29.54%	51.29%
EBITDA	388.45	623.36	616.47	510.83	538.77
EBITDA Margin	9.96%	16.11%	19.12%	20.55%	28.08%
D&A For EBITDA	23.35	23.35	24.37	19.69	17.45
EBIT	365.1	600.01	592.1	491.15	521.32
EBIT Margin	9.36%	15.51%	18.37%	19.75%	27.18%
Effective Tax Rate	23.42%	38.21%	27.25%	26.31%	29.47%
Advertising Expenses	-	-	-	17.98	16.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.