Creative China Holdings 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	141.21	151.14	184.8	152.69	59.31
Revenue Growth (YoY)	-6.57%	-18.21%	21.03%	157.45%	29.88%
Cost of Revenue	86.27	103.3	110.73	80.04	17.19
Gross Profit	54.94	47.85	74.06	72.65	42.12
Selling, General & Admin	15.54	22.12	24.34	18.9	15.68
Operating Expenses	13.02	22.52	26.92	21.98	16.11
Operating Income	41.92	25.33	47.14	50.67	26.01
Interest Expense	-1	-1.01	-0.81	-0.46	-0.14
Interest & Investment Income	0	0.02	0.04	0.01	0.01
Currency Exchange Gain (Loss)	-0.31	0.25	-2.68	3.32	-0.68
Other Non Operating Income (Expenses)	0.08	0.37	-	0.16	0.14
EBT Excluding Unusual Items	40.7	24.96	43.69	53.7	25.34
Gain (Loss) on Sale of Assets	4.83	-	-	0.51	0
Asset Writedown	-0	-0.05	-	-	-
Other Unusual Items	-	-	0.07	5.13	0.08
Pretax Income	45.53	24.91	43.76	59.34	25.43
Income Tax Expense	0.88	0.68	1.91	10.34	1.93
Earnings From Continuing Operations	44.64	24.23	41.85	49	23.5
Net Income to Company	44.64	24.23	41.85	49	23.5
Minority Interest in Earnings	-	0.13	2	0.08	0.07
Net Income	44.64	24.35	43.85	49.08	23.56
Net Income to Common	44.64	24.35	43.85	49.08	23.56
Net Income Growth	83.32%	-44.47%	-10.64%	108.30%	17.79%
Shares Outstanding (Basic)	578	569	405	364	297
Shares Outstanding (Diluted)	578	569	405	364	297
Shares Change (YoY)	1.62%	40.27%	11.41%	22.59%	20.26%
EPS (Basic)	0.08	0.04	0.11	0.13	0.08
EPS (Diluted)	0.08	0.04	0.11	0.13	0.08
EPS Growth	80.41%	-60.41%	-19.79%	69.92%	-2.06%
Free Cash Flow	-3.54	-41.01	5.58	-19.05	-9.47
Free Cash Flow Per Share	-0.01	-0.07	0.01	-0.05	-0.03
Gross Margin	38.91%	31.66%	40.08%	47.58%	71.02%
Operating Margin	29.68%	16.76%	25.51%	33.18%	43.86%
Profit Margin	31.61%	16.11%	23.73%	32.14%	39.73%
Free Cash Flow Margin	-2.51%	-27.13%	3.02%	-12.47%	-15.97%
EBITDA	42.31	25.46	47.41	50.87	26.45
EBITDA Margin	29.96%	16.84%	25.66%	33.31%	44.60%
D&A For EBITDA	0.39	0.13	0.27	0.2	0.44
EBIT	41.92	25.33	47.14	50.67	26.01
EBIT Margin	29.68%	16.76%	25.51%	33.18%	43.86%
Effective Tax Rate	1.94%	2.75%	4.36%	17.42%	7.59%

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