Yamada Green Resources Income Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	14.23	14.19	15.97	11.05	65.59	69.11
Other Revenue	1.81	1.87	1.17	0.67	0.02	0.06
Revenue	16.04	16.06	17.15	11.71	65.61	69.16
Revenue Growth (YoY)	-8.06%	-6.35%	46.38%	-82.15%	-5.14%	-14.80%
Cost of Revenue	2.77	3.52	4.26	2.57	50.98	53.43
Gross Profit	13.27	12.54	12.89	9.14	14.63	15.73
Selling, General & Admin	7.43	7.04	7.85	7.84	14.35	16.98
Other Operating Expenses	0.77	0.77	2.03	1.2	0.16	-1.35
Operating Expenses	8.2	7.81	9.88	9.04	14.51	15.7
Operating Income	5.07	4.73	3.01	0.1	0.12	0.04
Interest Expense	-0.01	-	-0.07	-0.16	-0.12	-0.2
Interest & Investment Income	0.07	0.15	0.44	0.13	0.46	0.23
Currency Exchange Gain (Loss)	-1.06	0.29	0.3	0.29	0.46	-1.93
EBT Excluding Unusual Items	4.07	5.17	3.67	0.37	0.92	-1.86
Gain (Loss) on Sale of Assets	-	-	-	-	-	3.56
Asset Writedown	-29.96	-29.96	-42	-0.5	-0.69	-27.04
Other Unusual Items	-	-	-	0.48	-	-
Pretax Income	-25.9	-24.79	-38.32	0.35	0.23	-25.34
Income Tax Expense	-4.06	-4.18	-5.86	2.46	-2.36	-5.05
Earnings From Continuing Operations	-21.84	-20.61	-32.46	-2.11	2.59	-20.29
Earnings From Discontinued Operations	-	-	-0.99	7.66	-	-
Net Income	-21.84	-20.61	-33.45	5.55	2.59	-20.29
Net Income to Common	-21.84	-20.61	-33.45	5.55	2.59	-20.29
Net Income Growth	-	-	-	114.53%	-	-
Shares Outstanding (Basic)	177	177	177	177	177	177
Shares Outstanding (Diluted)	177	177	177	177	177	177
Shares Change (YoY)	-0.06%	-0.14%	-0.02%	-	-	-
EPS (Basic)	-0.12	-0.12	-0.19	0.03	0.01	-0.11
EPS (Diluted)	-0.12	-0.12	-0.19	0.03	0.01	-0.12
EPS Growth	-	-	-	114.53%	-	-
Free Cash Flow	2.1	6.03	6.79	8.7	-0.7	7.4
Free Cash Flow Per Share	0.01	0.03	0.04	0.05	-0.00	0.04
Dividend Per Share	0.006	0.006	-	0.011	-	-
Gross Margin	82.73%	78.09%	75.16%	78.02%	22.30%	22.75%
Operating Margin	31.60%	29.46%	17.55%	0.88%	0.19%	0.05%
Profit Margin	-136.18%	-128.32%	-195.07%	47.40%	3.94%	-29.33%
Free Cash Flow Margin	13.10%	37.56%	39.58%	74.28%	-1.07%	10.69%
EBITDA	5.75	5.47	3.75	0.64	2.35	0.23
EBITDA Margin	35.87%	34.05%	21.85%	5.44%	3.58%	0.34%
D&A For EBITDA	0.68	0.74	0.74	0.53	2.22	0.2
EBIT	5.07	4.73	3.01	0.1	0.12	0.04
EBIT Margin	31.60%	29.46%	17.55%	0.88%	0.19%	0.05%
Effective Tax Rate	-	-	-	694.92%	-	-
Advertising Expenses	-	-	-	-	0.01	0.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.