China Meheco Group 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	33,145	34,060	38,745	37,379	36,123	39,165
Other Revenue	88.15	88.15	79.15	213.56	111.7	146.76
Revenue	33,233	34,148	38,824	37,593	36,234	39,312
Revenue Growth (YoY)	-7.27%	-12.04%	3.28%	3.75%	-7.83%	11.41%
Cost of Revenue	29,797	30,547	34,470	32,955	31,542	32,949
Gross Profit	3,436	3,601	4,354	4,638	4,692	6,363
Selling, General & Admin	1,984	2,064	2,690	2,945	3,068	3,399
Research & Development	137.6	125.22	115.54	77.33	57.38	83.8
Other Operating Expenses	112.17	88.76	117.69	115.29	97.42	116.36
Operating Expenses	2,452	2,410	3,062	3,221	3,317	3,721
Operating Income	983.57	1,191	1,292	1,417	1,375	2,642
Interest Expense	-203.23	-205.51	-204.28	-217.58	-221.77	-244.48
Interest & Investment Income	42.54	36.89	46.35	86.23	71.83	70.46
Currency Exchange Gain (Loss)	-1.32	-1.32	72.45	71.12	-23.31	-34.1
Other Non Operating Income (Expenses)	32.36	-79.21	-62.81	-33.75	-276.87	-374.26
EBT Excluding Unusual Items	853.92	941.87	1,144	1,323	925.37	2,060
Impairment of Goodwill	-127.76	-127.76	-	-183.07	-67.5	-261.9
Gain (Loss) on Sale of Investments	69.45	62.45	-14.81	1.92	-2.14	0.66
Gain (Loss) on Sale of Assets	7.59	1.65	437.49	14.24	10.39	-1.33
Asset Writedown	-1.21	-	-	-5.14	-0.31	-0.77
Other Unusual Items	103.42	74.97	74.14	45.19	74.28	128.54
Pretax Income	905.41	953.19	1,641	1,196	940.11	1,925
Income Tax Expense	280.74	266.56	398.44	307.7	225.83	539.19
Earnings From Continuing Operations	624.67	686.62	1,242	888.43	714.28	1,386
Minority Interest in Earnings	-111.31	-151.16	-194.08	-152.83	-67.22	-75.43
Net Income	513.36	535.47	1,048	735.6	647.06	1,311
Net Income to Common	513.36	535.47	1,048	735.6	647.06	1,311
Net Income Growth	-44.85%	-48.91%	42.47%	13.68%	-50.63%	33.56%
Shares Outstanding (Basic)	1,496	1,496	1,496	1,496	1,496	1,496
Shares Outstanding (Diluted)	1,496	1,496	1,496	1,496	1,496	1,496
Shares Change (YoY)	-0.01%	-0.01%	0.01%	-0.00%	-0.02%	0.00%
EPS (Basic)	0.34	0.36	0.70	0.49	0.43	0.88
EPS (Diluted)	0.34	0.36	0.70	0.49	0.43	0.88
EPS Growth	-44.84%	-48.90%	42.46%	13.69%	-50.62%	33.55%
Free Cash Flow	743.79	646.81	496.52	1,417	-137.73	1,242
Free Cash Flow Per Share	0.50	0.43	0.33	0.95	-0.09	0.83
Dividend Per Share	0.105	0.107	0.210	0.148	0.130	0.263
Dividend Growth	-54.59%	-48.91%	42.45%	13.68%	-50.63%	33.59%
Gross Margin	10.34%	10.55%	11.21%	12.34%	12.95%	16.19%
Operating Margin	2.96%	3.49%	3.33%	3.77%	3.80%	6.72%
Profit Margin	1.54%	1.57%	2.70%	1.96%	1.79%	3.33%
Free Cash Flow Margin	2.24%	1.89%	1.28%	3.77%	-0.38%	3.16%
EBITDA	1,313	1,509	1,594	1,689	1,586	2,865
EBITDA Margin	3.95%	4.42%	4.11%	4.49%	4.38%	7.29%
D&A For EBITDA	329.06	317.58	302.27	272.25	210.86	222.35
EBIT	983.57	1,191	1,292	1,417	1,375	2,642
EBIT Margin	2.96%	3.49%	3.33%	3.77%	3.80%	6.72%
Effective Tax Rate	31.01%	27.97%	24.29%	25.72%	24.02%	28.01%
Revenue as Reported	33,233	34,148	38,824	37,593	36,234	39,312

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