Oriental Pearl 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	7,538	7,629	7,936	6,618	9,010	9,950
Other Revenue	68.49	68.49	37.23	86.96	58.85	82.92
Revenue	7,607	7,698	7,973	6,705	9,069	10,033
Revenue Growth (YoY)	0.69%	-3.45%	18.93%	-26.07%	-9.61%	-18.86%
Cost of Revenue	5,516	5,429	5,472	4,919	6,633	6,637
Gross Profit	2,090	2,269	2,501	1,785	2,436	3,396
Selling, General & Admin	1,534	1,596	1,632	1,611	1,883	1,794
Research & Development	180.08	206.75	190.18	321.36	284.49	286.38
Other Operating Expenses	90.83	55.67	15.12	60.5	47.84	290.78
Operating Expenses	1,851	1,900	1,912	2,094	2,262	2,348
Operating Income	238.97	368.27	589.97	-308.94	173.33	1,048
Interest Expense	-44.99	-51.53	-61.09	-50.25	-65.81	-41.94
Interest & Investment Income	521.67	642.15	567.15	916.85	2,222	1,029
Currency Exchange Gain (Loss)	-6.83	-6.83	4.67	19.44	-7.41	-34.59
Other Non Operating Income (Expenses)	5.27	-6.55	-12	1.62	-14.03	-16.59
EBT Excluding Unusual Items	714.09	945.5	1,089	578.71	2,308	1,984
Impairment of Goodwill	-163.57	-163.57	-137.43	-	-	-
Gain (Loss) on Sale of Investments	190.29	123.65	-144.88	-445.76	-199.6	-150.08
Gain (Loss) on Sale of Assets	-6.15	-7.72	39.25	-1.54	-6.53	37.55
Asset Writedown	-38.3	-1.38	-	-	-6.32	-5.48
Other Unusual Items	38.97	38.97	95.86	117.55	208.51	113.4
Pretax Income	735.33	935.46	941.5	248.96	2,304	1,979
Income Tax Expense	223.64	255.63	317.62	110.57	360.34	418.37
Earnings From Continuing Operations	511.69	679.83	623.87	138.39	1,944	1,561
Minority Interest in Earnings	-20.1	-11.12	-22.01	35.67	-83.78	59.84
Net Income	491.59	668.71	601.87	174.06	1,860	1,621
Net Income to Common	491.59	668.71	601.87	174.06	1,860	1,621
Net Income Growth	-8.02%	11.11%	245.79%	-90.64%	14.77%	-19.75%
Shares Outstanding (Basic)	3,362	3,362	3,362	3,360	3,382	3,415
Shares Outstanding (Diluted)	3,362	3,362	3,362	3,360	3,382	3,415
Shares Change (YoY)	-0.02%	-0.01%	0.07%	-0.64%	-0.97%	-0.00%
EPS (Basic)	0.15	0.20	0.18	0.05	0.55	0.47
EPS (Diluted)	0.15	0.20	0.18	0.05	0.55	0.47
EPS Growth	-8.00%	11.12%	245.56%	-90.58%	15.88%	-19.75%
Free Cash Flow	366.48	-930.99	182.34	-90.76	15.39	1,245
Free Cash Flow Per Share	0.11	-0.28	0.05	-0.03	0.01	0.36
Dividend Per Share	0.230	0.180	0.180	0.135	0.270	0.270
Dividend Growth	27.78%	-	33.33%	-50.00%	-	-
Gross Margin	27.48%	29.47%	31.37%	26.63%	26.86%	33.85%
Operating Margin	3.14%	4.78%	7.40%	-4.61%	1.91%	10.44%
Profit Margin	6.46%	8.69%	7.55%	2.60%	20.51%	16.16%
Free Cash Flow Margin	4.82%	-12.09%	2.29%	-1.35%	0.17%	12.41%
EBITDA	1,289	1,558	1,966	1,249	1,735	3,508
EBITDA Margin	16.95%	20.24%	24.66%	18.63%	19.13%	34.96%
D&A For EBITDA	1,050	1,190	1,376	1,558	1,561	2,460
EBIT	238.97	368.27	589.97	-308.94	173.33	1,048
EBIT Margin	3.14%	4.78%	7.40%	-4.61%	1.91%	10.44%
Effective Tax Rate	30.41%	27.33%	33.74%	44.41%	15.64%	21.14%
Revenue as Reported	7,607	7,698	7,973	6,705	9,069	10,033
Advertising Expenses	-	125.52	113.33	83.36	149.64	113.56

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