Aoxin Q & M Dental 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
Operating Revenue	171.05	177.49	177.26	139.72	160.18
Other Revenue	4.73	2.07	0.95	0.53	0.21
Revenue	175.78	179.56	178.2	140.25	160.39
Revenue Growth (YoY)	-2.10%	0.76%	27.06%	-12.56%	20.12%
Cost of Revenue	132.51	137.68	135.48	117.96	129.4
Gross Profit	43.27	41.88	42.73	22.29	30.99
Selling, General & Admin	2.4	2.13	1.98	2.19	2.26
Other Operating Expenses	14.52	15.72	18.49	13.88	18.4
Operating Expenses	32.21	32.87	38.61	34.11	38.56
Operating Income	11.07	9.01	4.11	-11.82	-7.57
Interest Expense	-0.97	-1.49	-1.8	-2.44	-3.12
Interest & Investment Income	0.25	0.12	0.14	0.1	0.1
Earnings From Equity Investments	-0.03	-14.24	1.06	1.72	1.27
Currency Exchange Gain (Loss)	-0.4	0.04	-1.04	-1.58	0.81
Other Non Operating Income (Expenses)	-1.08	0.12	0.29	1.34	1.77
EBT Excluding Unusual Items	8.84	-6.44	2.76	-12.67	-6.74
Gain (Loss) on Sale of Assets	-0.1	-	-	-	-
Asset Writedown	-0.07	-0.11	-0.03	0.03	-0.06
Other Unusual Items	-0.28	-0.06	-46.87	-60.32	-0.03
Pretax Income	8.4	-6.57	-44.14	-72.96	-6.83
Income Tax Expense	1.46	1.43	3.16	-5.29	0.49
Earnings From Continuing Operations	6.93	-8	-47.3	-67.68	-7.33
Net Income to Company	6.93	-8	-47.3	-67.68	-7.33
Minority Interest in Earnings	0.04	-0	-	0	-
Net Income	6.97	-8	-47.3	-67.67	-7.33
Net Income to Common	6.97	-8	-47.3	-67.67	-7.33
Shares Outstanding (Basic)	535	511	511	511	403
Shares Outstanding (Diluted)	535	511	511	511	403
Shares Change (YoY)	4.71%	0.00%	0.09%	26.80%	5.57%
EPS (Basic)	0.01	-0.02	-0.09	-0.13	-0.02
EPS (Diluted)	0.01	-0.02	-0.09	-0.13	-0.02
Free Cash Flow	1.93	28.1	14	12.02	-5.28
Free Cash Flow Per Share	0.00	0.06	0.03	0.02	-0.01
Gross Margin	24.62%	23.32%	23.98%	15.89%	19.32%
Operating Margin	6.30%	5.02%	2.31%	-8.43%	-4.72%
Profit Margin	3.97%	-4.45%	-26.54%	-48.25%	-4.57%
Free Cash Flow Margin	1.10%	15.65%	7.86%	8.57%	-3.29%
EBITDA	19.38	17.19	14.18	-0.93	2.94
EBITDA Margin	11.02%	9.57%	7.96%	-0.66%	1.83%
D&A For EBITDA	8.31	8.18	10.07	10.89	10.51
EBIT	11.07	9.01	4.11	-11.82	-7.57
EBIT Margin	6.30%	5.02%	2.31%	-8.43%	-4.72%
Effective Tax Rate	17.41%	-	-	-	-

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