CTATF 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	406,785	344,525	386,490	328,594	120,571
Other Revenue	16,917	17,488	14,427	-	9,785
Revenue	423,702	362,013	400,917	328,594	130,356
Revenue Growth (YoY)	17.04%	-9.70%	22.01%	152.08%	159.06%
Cost of Revenue	317,535	275,726	324,191	264,582	97,978
Gross Profit	106,167	86,286	76,726	64,012	32,378
Selling, General & Admin	15,402	13,253	11,505	18,078	7,737
Research & Development	22,147	18,607	18,356	15,510	7,691
Other Operating Expenses	-7,768	-7,910	-4,572	572.17	486.53
Operating Expenses	30,026	24,647	25,503	35,310	16,171
Operating Income	76,141	61,639	51,222	28,702	16,207
Interest Expense	-2,734	-3,879	-3,447	-2,132	-1,161
Interest & Investment Income	18,565	13,491	11,511	6,502	3,556
Currency Exchange Gain (Loss)	282.3	-1,287	421.52	1,163	-419.23
Other Non Operating Income (Expenses)	-375.78	-379.4	-408.47	-326.19	270.67
EBT Excluding Unusual Items	91,878	69,584	59,300	33,908	18,453
Gain (Loss) on Sale of Investments	974.08	664.22	46.27	400.24	-150
Gain (Loss) on Sale of Assets	174.64	19.32	16.98	-5.32	-23.19
Asset Writedown	-3,508	-6,216	-5,645	-332	-67.38
Other Unusual Items	7.91	-869.76	195.75	2,702	1,674
Pretax Income	89,527	63,182	53,914	36,673	19,887
Income Tax Expense	12,740	9,175	7,153	3,216	2,026
Earnings From Continuing Operations	76,786	54,007	46,761	33,457	17,861
Minority Interest in Earnings	-4,585	-3,262	-2,640	-2,728	-1,929
Net Income	72,201	50,745	44,121	30,729	15,931
Net Income to Common	72,201	50,745	44,121	30,729	15,931
Net Income Growth	42.28%	15.01%	43.58%	92.88%	185.34%
Shares Outstanding (Basic)	4,473	4,382	4,386	4,282	4,171
Shares Outstanding (Diluted)	4,473	4,382	4,390	4,295	4,193
Shares Change (YoY)	2.08%	-0.18%	2.23%	2.43%	3.66%
EPS (Basic)	16.14	11.58	10.06	7.18	3.82
EPS (Diluted)	16.14	11.58	10.05	7.16	3.80
EPS Growth	39.38%	15.22%	40.46%	88.32%	175.25%
Free Cash Flow	90,875	65,810	59,201	12,994	-859.76
Free Cash Flow Per Share	20.31	15.02	13.48	3.03	-0.20
Dividend Per Share	-	4.553	5.028	1.763	-
Dividend Growth	-	-9.45%	185.24%	-	-
Gross Margin	25.06%	23.84%	19.14%	19.48%	24.84%
Operating Margin	17.97%	17.03%	12.78%	8.73%	12.43%
Profit Margin	17.04%	14.02%	11.00%	9.35%	12.22%
Free Cash Flow Margin	21.45%	18.18%	14.77%	3.95%	-0.66%
EBITDA	100,815	84,547	72,651	40,899	22,213
EBITDA Margin	23.79%	23.36%	18.12%	12.45%	17.04%
D&A For EBITDA	24,674	22,908	21,429	12,197	6,006
EBIT	76,141	61,639	51,222	28,702	16,207
EBIT Margin	17.97%	17.03%	12.78%	8.73%	12.43%
Effective Tax Rate	14.23%	14.52%	13.27%	8.77%	10.19%
Revenue as Reported	423,702	362,013	400,917	328,594	130,356

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