Zhejiang Yankon 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	2,680	3,146	3,027	3,661	4,184	4,751
Other Revenue	29.81	29.81	48.21	69.75	80.5	69.53
Revenue	2,709	3,176	3,075	3,731	4,264	4,821
Revenue Growth (YoY)	-15.93%	3.27%	-17.58%	-12.50%	-11.55%	-9.32%
Cost of Revenue	1,800	2,113	2,030	2,669	3,125	3,205
Gross Profit	909.75	1,063	1,045	1,062	1,139	1,615
Selling, General & Admin	748.78	779.16	727.74	773.26	791.43	768.58
Research & Development	76.59	81.76	101.22	136.67	154.8	189.66
Other Operating Expenses	42.04	27.33	33.08	29.67	29.91	40.39
Operating Expenses	859.58	891.56	861.3	981.15	979.68	1,002
Operating Income	50.16	171.45	184.07	80.67	159.42	613.84
Interest Expense	-12.48	-14.76	-18.89	-13.4	-11.54	-10.93
Interest & Investment Income	81.6	56.11	44.92	34.57	48.61	86.14
Currency Exchange Gain (Loss)	11.54	11.54	34.34	83.17	-35.82	-99.3
Other Non Operating Income (Expenses)	5.24	-2.78	-5.15	-5.58	-11.74	-9.67
EBT Excluding Unusual Items	136.07	221.56	239.28	179.42	148.93	580.08
Impairment of Goodwill	-	-	-	-	-	-19.15
Gain (Loss) on Sale of Investments	40.94	-2.64	-10.25	-16.01	-9.37	-13.77
Gain (Loss) on Sale of Assets	1.71	11.96	0.13	1.16	150.2	-1.45
Asset Writedown	10.05	6.87	-1.42	-1.39	-9.07	-19.05
Other Unusual Items	47.1	26.6	32.9	49.56	47.37	43.44
Pretax Income	235.86	264.35	260.63	212.75	328.05	570.1
Income Tax Expense	54.26	56.83	41.52	35.43	13.53	85.21
Earnings From Continuing Operations	181.6	207.53	219.1	177.32	314.52	484.9
Minority Interest in Earnings	-1.67	-4.51	-3.75	6.55	1.33	-0.32
Net Income	179.93	203.02	215.35	183.87	315.84	484.58
Net Income to Common	179.93	203.02	215.35	183.87	315.84	484.58
Net Income Growth	-19.55%	-5.73%	17.12%	-41.78%	-34.82%	0.05%
Shares Outstanding (Basic)	1,284	1,353	1,346	1,414	1,373	1,425
Shares Outstanding (Diluted)	1,284	1,353	1,346	1,414	1,373	1,425
Shares Change (YoY)	-1.60%	0.56%	-4.84%	3.00%	-3.65%	0.05%
EPS (Basic)	0.14	0.15	0.16	0.13	0.23	0.34
EPS (Diluted)	0.14	0.15	0.16	0.13	0.23	0.34
EPS Growth	-18.24%	-6.25%	23.08%	-43.48%	-32.35%	-
Free Cash Flow	128.11	230.96	373.54	298.98	120.68	632.19
Free Cash Flow Per Share	0.10	0.17	0.28	0.21	0.09	0.44
Dividend Per Share	0.140	0.140	0.130	0.130	0.200	0.300
Dividend Growth	7.69%	7.69%	-	-35.00%	-33.33%	76.47%
Gross Margin	33.58%	33.47%	33.99%	28.46%	26.71%	33.51%
Operating Margin	1.85%	5.40%	5.99%	2.16%	3.74%	12.73%
Profit Margin	6.64%	6.39%	7.00%	4.93%	7.41%	10.05%
Free Cash Flow Margin	4.73%	7.27%	12.15%	8.01%	2.83%	13.11%
EBITDA	128.37	263.44	294.43	191.95	273.42	739.46
EBITDA Margin	4.74%	8.29%	9.57%	5.15%	6.41%	15.34%
D&A For EBITDA	78.21	91.99	110.37	111.29	114	125.62
EBIT	50.16	171.45	184.07	80.67	159.42	613.84
EBIT Margin	1.85%	5.40%	5.99%	2.16%	3.74%	12.73%
Effective Tax Rate	23.00%	21.50%	15.93%	16.65%	4.13%	14.95%
Revenue as Reported	2,709	3,176	3,075	3,731	4,264	4,821
Advertising Expenses	-	-	-	46.33	-	-

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