Antong Holdings Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,123	9,045	7,548	7,342	9,175	7,793
Other Revenue	34.96	34.96	1.59	1.65	1.4	1.47
Revenue	9,158	9,080	7,549	7,344	9,176	7,794
Revenue Growth (YoY)	14.84%	20.28%	2.80%	-19.97%	17.73%	61.21%
Cost of Revenue	7,438	7,382	6,640	6,595	6,371	5,518
Gross Profit	1,720	1,698	908.97	748.56	2,806	2,276
Selling, General & Admin	377.51	371.43	348.83	317.45	314.2	533.09
Research & Development	2.12	2.37	2.59	3.64	2.11	-
Other Operating Expenses	18.31	35.93	20.42	19.18	29.1	28.79
Operating Expenses	398.12	409.91	372.29	340.25	340.74	568.44
Operating Income	1,322	1,288	536.68	408.31	2,465	1,708
Interest Expense	-49.69	-49.69	-55.55	-70.62	-107.78	-111.96
Interest & Investment Income	74.06	78.94	97.16	129.44	54.39	35.71
Currency Exchange Gain (Loss)	-28.73	-28.73	13.83	-	70.44	17.67
Other Non Operating Income (Expenses)	-18.22	3.2	3.26	8.7	475.36	2.32
EBT Excluding Unusual Items	1,300	1,292	595.38	475.82	2,957	1,651
Gain (Loss) on Sale of Investments	52.15	46.35	76.1	88.8	32.32	-48.65
Gain (Loss) on Sale of Assets	-1.75	-1.19	20.07	56.08	10.35	15.41
Asset Writedown	-10.03	-10.03	-	-0.77	-115.27	-7.45
Legal Settlements	-0.17	-0.17	-1.71	-0.22	-1.37	-0.82
Other Unusual Items	65.9	65.9	73.42	115.2	78.97	165.85
Pretax Income	1,406	1,393	763.26	734.92	2,962	1,776
Income Tax Expense	307.2	306.56	152.91	167.24	595.58	8.41
Earnings From Continuing Operations	1,099	1,086	610.35	567.68	2,367	1,767
Minority Interest in Earnings	-0.24	-0.33	0.08	-	-0.1	-0.94
Net Income	1,098	1,086	610.44	567.68	2,367	1,766
Net Income to Common	1,098	1,086	610.44	567.68	2,367	1,766
Net Income Growth	37.18%	77.90%	7.53%	-76.01%	33.99%	36.59%
Shares Outstanding (Basic)	4,233	4,232	4,230	4,230	4,307	6,463
Shares Outstanding (Diluted)	4,233	4,232	4,230	4,230	4,307	6,463
Shares Change (YoY)	0.07%	0.04%	0.01%	-1.79%	-33.36%	38.60%
EPS (Basic)	0.26	0.26	0.14	0.13	0.55	0.27
EPS (Diluted)	0.26	0.26	0.14	0.13	0.55	0.27
EPS Growth	37.08%	77.82%	7.53%	-75.58%	101.06%	-1.45%
Free Cash Flow	765.26	767.89	500.71	841.99	3,343	1,785
Free Cash Flow Per Share	0.18	0.18	0.12	0.20	0.78	0.28
Gross Margin	18.79%	18.70%	12.04%	10.19%	30.58%	29.20%
Operating Margin	14.44%	14.19%	7.11%	5.56%	26.86%	21.91%
Profit Margin	11.99%	11.96%	8.09%	7.73%	25.79%	22.66%
Free Cash Flow Margin	8.36%	8.46%	6.63%	11.46%	36.43%	22.90%
EBITDA	1,635	1,586	771.56	607.2	2,624	1,808
EBITDA Margin	17.85%	17.46%	10.22%	8.27%	28.60%	23.20%
D&A For EBITDA	312.8	297.22	234.88	198.89	159.27	100.68
EBIT	1,322	1,288	536.68	408.31	2,465	1,708
EBIT Margin	14.44%	14.19%	7.11%	5.56%	26.86%	21.91%
Effective Tax Rate	21.85%	22.01%	20.03%	22.76%	20.11%	0.47%
Revenue as Reported	9,080	9,080	7,549	7,344	9,176	7,794
Advertising Expenses	-	1.06	2	5.38	1.52	-

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