Guizhou Zhongyida Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,022	1,083	1,199	1,354	1,370
Other Revenue	22.1	16.58	7.87	12.19	24.31
Revenue	1,045	1,100	1,206	1,366	1,394
Revenue Growth (YoY)	-5.01%	-8.85%	-11.68%	-2.01%	29.20%
Cost of Revenue	853.48	1,006	1,174	1,203	1,144
Gross Profit	191.07	93.94	32.84	163.33	250.4
Selling, General & Admin	55.95	58.47	53.88	77.44	102.26
Research & Development	11.56	17.49	13.37	16.06	15.08
Other Operating Expenses	7.19	-2.83	5.76	9.01	10.91
Operating Expenses	74.69	72.99	73.86	102.63	128.17
Operating Income	116.38	20.95	-41.01	60.7	122.22
Interest Expense	-33.22	-41.15	-40.73	-41.6	-44.79
Interest & Investment Income	3.42	1.19	0.5	0.79	0.3
Currency Exchange Gain (Loss)	-2.42	2.85	2.4	2.86	-1.24
Other Non Operating Income (Expenses)	-0.14	-0.51	-0.54	-0.44	-1.1
EBT Excluding Unusual Items	84.01	-16.66	-79.39	22.31	75.4
Impairment of Goodwill	-	-	-49.99	-	-
Gain (Loss) on Sale of Assets	-0.54	0.01	-	0.49	-2.84
Asset Writedown	-14.04	-0.58	-0.99	-1.34	-2.77
Other Unusual Items	0.23	8.35	4.59	1.96	-9.18
Pretax Income	69.67	-8.88	-125.78	23.77	60.6
Income Tax Expense	18.96	5.2	-6	12.65	18.72
Earnings From Continuing Operations	50.71	-14.08	-119.78	11.12	41.89
Net Income	50.71	-14.08	-119.78	11.12	41.89
Net Income to Common	50.71	-14.08	-119.78	11.12	41.89
Net Income Growth	-	-	-	-73.46%	-8.06%
Shares Outstanding (Basic)	1,072	1,075	1,071	1,069	1,071
Shares Outstanding (Diluted)	1,072	1,075	1,071	1,069	1,071
Shares Change (YoY)	-0.28%	0.35%	0.24%	-0.23%	-0.06%
EPS (Basic)	0.05	-0.01	-0.11	0.01	0.04
EPS (Diluted)	0.05	-0.01	-0.11	0.01	0.04
EPS Growth	-	-	-	-73.40%	-8.00%
Free Cash Flow	197.7	244.68	57.16	50.97	37.25
Free Cash Flow Per Share	0.18	0.23	0.05	0.05	0.04
Gross Margin	18.29%	8.54%	2.72%	11.96%	17.96%
Operating Margin	11.14%	1.91%	-3.40%	4.44%	8.77%
Profit Margin	4.86%	-1.28%	-9.93%	0.81%	3.00%
Free Cash Flow Margin	18.93%	22.25%	4.74%	3.73%	2.67%
EBITDA	191.95	98.8	36.84	136.5	202.35
EBITDA Margin	18.38%	8.98%	3.05%	9.99%	14.52%
D&A For EBITDA	75.57	77.85	77.85	75.8	80.12
EBIT	116.38	20.95	-41.01	60.7	122.22
EBIT Margin	11.14%	1.91%	-3.40%	4.44%	8.77%
Effective Tax Rate	27.22%	-	-	53.23%	30.88%
Revenue as Reported	1,045	1,100	1,206	1,366	1,394
Advertising Expenses	0.3	0.28	0.24	0.09	0.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.