Antong Holdings 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	2015 - 2019
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	2015 - 2019
Operating Revenue	8,755	7,548	7,342	9,175	7,793	4,833	Upgrade
Other Revenue	1.59	1.59	1.65	1.4	1.47	1.46	Upgrade
Revenue	8,756	7,549	7,344	9,176	7,794	4,835	Upgrade
Revenue Growth (YoY)	20.41%	2.80%	-19.97%	17.73%	61.21%	-3.24%	Upgrade
Cost of Revenue	7,180	6,640	6,595	6,371	5,518	5,088	Upgrade
Gross Profit	1,577	908.97	748.56	2,806	2,276	-253.47	Upgrade
Selling, General & Admin	365.15	348.83	317.45	314.2	533.09	301.62	Upgrade
Research & Development	1.92	2.59	3.64	2.11	-	9.1	Upgrade
Other Operating Expenses	82.92	19.68	19.18	29.1	28.79	15.27	Upgrade
Operating Expenses	448.18	371.55	340.25	340.74	568.44	339	Upgrade
Operating Income	1,128	537.42	408.31	2,465	1,708	-592.47	Upgrade
Interest Expense	-43.18	-55.55	-70.62	-107.78	-111.96	-243.49	Upgrade
Interest & Investment Income	82.05	97.16	129.44	54.39	35.71	2,872	Upgrade
Currency Exchange Gain (Loss)	-	-	-	70.44	17.67	24.86	Upgrade
Other Non Operating Income (Expenses)	4.66	17.09	8.7	475.36	2.32	5.09	Upgrade
EBT Excluding Unusual Items	1,172	596.12	475.82	2,957	1,651	2,066	Upgrade
Gain (Loss) on Sale of Investments	52.13	76.1	88.8	32.32	-48.65	-179.83	Upgrade
Gain (Loss) on Sale of Assets	8.25	20.07	56.08	10.35	15.41	-14.34	Upgrade
Asset Writedown	-	-	-0.77	-115.27	-7.45	-63.72	Upgrade
Legal Settlements	-1.71	-1.71	-0.22	-1.37	-0.82	-3.43	Upgrade
Other Unusual Items	118.86	72.68	115.2	78.97	165.85	-599.6	Upgrade
Pretax Income	1,349	763.26	734.92	2,962	1,776	1,205	Upgrade
Income Tax Expense	236.08	152.91	167.24	595.58	8.41	-89.49	Upgrade
Earnings From Continuing Operations	1,113	610.35	567.68	2,367	1,767	1,294	Upgrade
Minority Interest in Earnings	-0.25	0.08	-	-0.1	-0.94	-1.27	Upgrade
Net Income	1,113	610.44	567.68	2,367	1,766	1,293	Upgrade
Net Income to Common	1,113	610.44	567.68	2,367	1,766	1,293	Upgrade
Net Income Growth	234.76%	7.53%	-76.01%	33.99%	36.59%	-	Upgrade
Shares Outstanding (Basic)	4,230	4,230	4,230	4,307	6,463	4,663	Upgrade
Shares Outstanding (Diluted)	4,230	4,230	4,230	4,307	6,463	4,663	Upgrade
Shares Change (YoY)	-0.02%	0.01%	-1.79%	-33.36%	38.60%	130.82%	Upgrade
EPS (Basic)	0.26	0.14	0.13	0.55	0.27	0.28	Upgrade
EPS (Diluted)	0.26	0.14	0.13	0.55	0.27	0.28	Upgrade
EPS Growth	234.84%	7.53%	-75.58%	101.06%	-1.45%	-	Upgrade
Free Cash Flow	903.23	500.71	841.99	3,343	1,785	-613.98	Upgrade
Free Cash Flow Per Share	0.21	0.12	0.20	0.78	0.28	-0.13	Upgrade
Gross Margin	18.00%	12.04%	10.19%	30.58%	29.20%	-5.24%	Upgrade
Operating Margin	12.89%	7.12%	5.56%	26.86%	21.91%	-12.25%	Upgrade
Profit Margin	12.71%	8.09%	7.73%	25.79%	22.66%	26.75%	Upgrade
Free Cash Flow Margin	10.32%	6.63%	11.46%	36.43%	22.90%	-12.70%	Upgrade
EBITDA	1,386	770.03	607.2	2,624	1,808	-389.74	Upgrade
EBITDA Margin	15.83%	10.20%	8.27%	28.60%	23.20%	-8.06%	Upgrade
D&A For EBITDA	257.9	232.61	198.89	159.27	100.68	202.73	Upgrade
EBIT	1,128	537.42	408.31	2,465	1,708	-592.47	Upgrade
EBIT Margin	12.89%	7.12%	5.56%	26.86%	21.91%	-12.25%	Upgrade
Effective Tax Rate	17.50%	20.03%	22.76%	20.11%	0.47%	-	Upgrade
Revenue as Reported	8,756	7,549	7,344	9,176	7,794	4,835	Upgrade
Advertising Expenses	-	2	5.38	1.52	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.