SHA:600006 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	9,924	10,892	11,946	12,133	15,472	13,662
Other Revenue	45.16	45.16	124.09	57.17	77.6	71.3
Revenue	9,970	10,937	12,070	12,190	15,550	13,733
Revenue Growth (YoY)	-8.38%	-9.38%	-0.98%	-21.61%	13.23%	1.58%
Cost of Revenue	9,798	10,770	11,636	11,162	13,965	12,127
Gross Profit	171.78	166.84	433.92	1,028	1,585	1,606
Selling, General & Admin	788.63	840.17	784.33	818.63	1,034	909.96
Research & Development	304.26	430.32	358.56	411.81	429.29	386.78
Other Operating Expenses	-106.89	15.99	63.71	101.95	117.69	72.87
Operating Expenses	1,158	1,331	1,151	1,406	1,896	1,556
Operating Income	-985.96	-1,164	-716.71	-377.99	-311.2	50.05
Interest Expense	-8.71	-8.71	-9.07	-9.05	-9.18	-9.28
Interest & Investment Income	448.28	466.3	606.43	421.81	604.08	535.64
Currency Exchange Gain (Loss)	17.71	17.71	1.24	12.65	-0.26	-3.17
Other Non Operating Income (Expenses)	-9.48	-6.64	-14.57	-3.19	-2.61	-6.6
EBT Excluding Unusual Items	-538.16	-695.1	-132.69	44.23	280.82	566.64
Gain (Loss) on Sale of Investments	-1.76	-3.46	0.13	0.11	2.66	-
Gain (Loss) on Sale of Assets	141.11	57.31	76.49	7.55	52.39	-0.26
Asset Writedown	-13.82	-	-3.19	-13.04	0.16	-0.55
Other Unusual Items	636.1	638.91	264.89	246.07	18.4	-58.08
Pretax Income	223.47	-2.34	205.63	284.92	354.44	507.76
Income Tax Expense	-26.42	-35.79	2.68	-9.93	-27.77	-45.15
Earnings From Continuing Operations	249.89	33.45	202.94	294.85	382.21	552.91
Net Income to Company	249.89	33.45	202.94	294.85	382.21	552.91
Minority Interest in Earnings	-4.55	-4.28	-2.9	-9.76	-10.46	0.6
Net Income	245.34	29.16	200.04	285.08	371.75	553.51
Net Income to Common	245.34	29.16	200.04	285.08	371.75	553.51
Net Income Growth	410.14%	-85.42%	-29.83%	-23.31%	-32.84%	25.11%
Shares Outstanding (Basic)	1,996	1,997	2,000	2,001	2,000	2,000
Shares Outstanding (Diluted)	1,996	1,997	2,000	2,001	2,000	2,000
Shares Change (YoY)	-0.45%	-0.15%	-0.01%	0.03%	-	-
EPS (Basic)	0.12	0.01	0.10	0.14	0.19	0.28
EPS (Diluted)	0.12	0.01	0.10	0.14	0.19	0.28
EPS Growth	412.43%	-85.40%	-29.83%	-23.34%	-32.84%	25.11%
Free Cash Flow	-979.66	-3,170	-468.76	-493.18	797.08	1,142
Free Cash Flow Per Share	-0.49	-1.59	-0.23	-0.25	0.40	0.57
Dividend Per Share	0.005	0.005	0.030	0.043	0.056	0.083
Dividend Growth	-83.39%	-83.39%	-29.67%	-23.30%	-32.85%	25.15%
Gross Margin	1.72%	1.52%	3.60%	8.43%	10.19%	11.70%
Operating Margin	-9.89%	-10.64%	-5.94%	-3.10%	-2.00%	0.36%
Profit Margin	2.46%	0.27%	1.66%	2.34%	2.39%	4.03%
Free Cash Flow Margin	-9.83%	-28.99%	-3.88%	-4.05%	5.13%	8.31%
EBITDA	-792.59	-929.38	-427.65	-106.29	-74.47	291.75
EBITDA Margin	-7.95%	-8.50%	-3.54%	-0.87%	-0.48%	2.12%
D&A For EBITDA	193.37	234.38	289.07	271.7	236.73	241.7
EBIT	-985.96	-1,164	-716.71	-377.99	-311.2	50.05
EBIT Margin	-9.89%	-10.64%	-5.94%	-3.10%	-2.00%	0.36%
Effective Tax Rate	-	-	1.31%	-	-	-
Revenue as Reported	9,970	10,937	12,070	12,190	15,550	-

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