Qingda Oriental Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	135.37	92.37	84.46	74.14	62.2	72.83
Revenue Growth (YoY)	54.97%	9.37%	13.92%	19.20%	-14.60%	0.43%
Cost of Revenue	82.44	68.07	59.39	52.59	45.29	48.8
Gross Profit	52.92	24.31	25.07	21.55	16.91	24.03
Selling, General & Admin	41.21	24.31	18.14	14.39	13.65	17.19
Operating Expenses	41.21	24.31	18.14	12.98	13.2	16.61
Operating Income	11.71	-0.01	6.93	8.57	3.71	7.42
Interest Expense	-0.87	-0.07	-0.23	-0.37	-0.43	-0.47
Interest & Investment Income	1.77	1.73	2.28	2.66	0.17	0.15
Currency Exchange Gain (Loss)	-0.07	0.1	0.25	0.13	0.25	-
Other Non Operating Income (Expenses)	3.47	2.87	0.65	1.9	1.9	5.07
EBT Excluding Unusual Items	16.01	4.61	9.88	12.89	5.6	12.16
Impairment of Goodwill	-	-	-1.89	-	-	-
Gain (Loss) on Sale of Investments	-0.39	-	1	0.27	1.96	0.99
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-	0.04	53.83
Asset Writedown	-	-	-	-	-	3.7
Legal Settlements	-	-	-	-	-	2
Other Unusual Items	0.25	0.01	-	-	-	-
Pretax Income	15.86	4.61	8.99	13.16	7.61	72.68
Income Tax Expense	4.25	3.28	-0.87	1.68	-1.56	6.04
Earnings From Continuing Operations	11.61	1.32	9.87	11.48	9.17	66.64
Minority Interest in Earnings	-9.42	-5.4	-5.52	-2.96	-3.58	-6.89
Net Income	2.19	-4.08	4.35	8.52	5.59	59.75
Net Income to Common	2.19	-4.08	4.35	8.52	5.59	59.75
Net Income Growth	-57.81%	-	-48.95%	52.54%	-90.65%	-
Shares Outstanding (Basic)	194	187	187	187	187	187
Shares Outstanding (Diluted)	215	187	187	187	187	187
Shares Change (YoY)	14.87%	-	-	-	-	-
EPS (Basic)	0.01	-0.02	0.02	0.05	0.03	0.32
EPS (Diluted)	0.01	-0.02	0.02	0.05	0.03	0.32
EPS Growth	-63.23%	-	-48.95%	52.56%	-90.65%	-
Free Cash Flow	-	2.73	2.62	13.3	7.98	9.55
Free Cash Flow Per Share	-	0.01	0.01	0.07	0.04	0.05
Gross Margin	39.09%	26.31%	29.68%	29.07%	27.19%	32.99%
Operating Margin	8.65%	-0.01%	8.21%	11.56%	5.96%	10.19%
Profit Margin	1.62%	-4.41%	5.15%	11.49%	8.98%	82.04%
Free Cash Flow Margin	-	2.96%	3.11%	17.94%	12.83%	13.11%
EBITDA	13.62	1.81	8.38	10	5.25	8.04
EBITDA Margin	10.06%	1.96%	9.92%	13.49%	8.45%	11.03%
D&A For EBITDA	1.91	1.81	1.45	1.43	1.55	0.61
EBIT	11.71	-0.01	6.93	8.57	3.71	7.42
EBIT Margin	8.65%	-0.01%	8.21%	11.56%	5.96%	10.19%
Effective Tax Rate	26.82%	71.26%	-	12.76%	-	8.30%

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