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	Sep '26 Sep 30, 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	9,491	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	9,526	9,080	7,549	7,344	9,176	7,794
Revenue Growth	8.79%	20.28%	2.80%	-19.97%	17.73%	61.21%
Cost of Revenue	7,553	7,382	6,640	6,595	6,371	5,518
Gross Profit	1,973	1,698	908.97	748.56	2,806	2,276
Selling, General & Admin	375.49	371.43	348.83	317.45	314.2	533.09
Research & Development	3.49	2.37	2.59	3.64	2.11	-
Other Operating Expenses	21.75	35.93	20.42	19.18	29.1	28.79
Operating Expenses	402.49	409.91	372.29	340.25	340.74	568.44
Operating Income	1,570	1,288	536.68	408.31	2,465	1,708
Interest Expense	-18.03	-49.69	-55.55	-70.62	-107.78	-111.96
Interest & Investment Income	34.27	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)	-28.85	3.2	3.26	8.7	475.36	2.32
EBT Excluding Unusual Items	1,529	1,292	595.38	475.82	2,957	1,651
Gain (Loss) on Sale of Investments	64.7	46.35	76.1	88.8	32.32	-48.65
Gain (Loss) on Sale of Assets	54.05	-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	35.2	65.9	73.42	115.2	78.97	165.85
Pretax Income	1,673	1,393	763.26	734.92	2,962	1,776
Income Tax Expense	374.76	306.56	152.91	167.24	595.58	8.41
Earnings From Continuing Operations	1,298	1,086	610.35	567.68	2,367	1,767
Minority Interest in Earnings	0.14	-0.33	0.08	-	-0.1	-0.94
Net Income	1,298	1,086	610.44	567.68	2,367	1,766
Net Income to Common	1,298	1,086	610.44	567.68	2,367	1,766
Net Income Growth	16.63%	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	0.07%	0.04%	0.01%	-1.79%	-33.36%	38.60%
EPS (Basic)	0.31	0.26	0.14	0.13	0.55	0.27
EPS (Diluted)	0.31	0.26	0.14	0.13	0.55	0.27
EPS Growth	16.55%	77.82%	7.53%	-75.58%	101.06%	-1.45%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	1,431	767.89	500.71	841.99	3,343	1,785
Free Cash Flow Per Share	0.34	0.18	0.12	0.20	0.78	0.28
Gross Margin	20.71%	18.70%	12.04%	10.19%	30.58%	29.20%
Operating Margin	16.48%	14.19%	7.11%	5.56%	26.86%	21.91%
Profit Margin	13.63%	11.96%	8.09%	7.73%	25.79%	22.66%
Free Cash Flow Margin	15.03%	8.46%	6.63%	11.46%	36.43%	22.90%
EBITDA	1,914	1,586	771.56	607.2	2,624	1,808
EBITDA Margin	20.10%	17.46%	10.22%	8.27%	28.60%	23.20%
D&A For EBITDA	343.97	297.22	234.88	198.89	159.27	100.68
EBIT	1,570	1,288	536.68	408.31	2,465	1,708
EBIT Margin	16.48%	14.19%	7.11%	5.56%	26.86%	21.91%
Effective Tax Rate	22.40%	22.01%	20.03%	22.76%	20.11%	0.47%
Revenue as Reported	2,544	9,080	7,549	7,344	9,176	7,794
Advertising Expenses	-	1.06	2	5.38	1.52	-