Oriental Pearl Group Co.,Ltd. (SHA:600637)

Oriental Pearl Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,703	7,629	7,936	6,618	9,010	9,950
Other Revenue	65.61	68.49	37.23	86.96	58.85	82.92
Revenue	7,768	7,698	7,973	6,705	9,069	10,033
Revenue Growth (YoY)	0.47%	-3.45%	18.93%	-26.07%	-9.61%	-18.86%
Cost of Revenue	5,608	5,429	5,472	4,919	6,633	6,637
Gross Profit	2,161	2,269	2,501	1,785	2,436	3,396
Selling, General & Admin	1,550	1,596	1,632	1,611	1,883	1,794
Research & Development	201.4	206.75	190.18	321.36	284.49	286.38
Other Operating Expenses	85.9	55.67	15.12	60.5	47.84	290.78
Operating Expenses	1,930	1,900	1,912	2,094	2,262	2,348
Operating Income	230.34	368.27	589.97	-308.94	173.33	1,048
Interest Expense	-46.8	-51.53	-61.09	-50.25	-65.81	-41.94
Interest & Investment Income	574.17	642.15	567.15	916.85	2,222	1,029
Currency Exchange Gain (Loss)	-1.44	-6.83	4.67	19.44	-7.41	-34.59
Other Non Operating Income (Expenses)	-12.02	-6.55	-12	1.62	-14.03	-16.59
EBT Excluding Unusual Items	744.25	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	216.05	123.65	-144.88	-445.76	-199.6	-150.08
Gain (Loss) on Sale of Assets	-6.16	-7.72	39.25	-1.54	-6.53	37.55
Asset Writedown	-1.38	-1.38	-	-	-6.32	-5.48
Other Unusual Items	82.19	38.97	95.86	117.55	208.51	113.4
Pretax Income	871.38	935.46	941.5	248.96	2,304	1,979
Income Tax Expense	258.92	255.63	317.62	110.57	360.34	418.37
Earnings From Continuing Operations	612.46	679.83	623.87	138.39	1,944	1,561
Minority Interest in Earnings	-22.71	-11.12	-22.01	35.67	-83.78	59.84
Net Income	589.75	668.71	601.87	174.06	1,860	1,621
Net Income to Common	589.75	668.71	601.87	174.06	1,860	1,621
Net Income Growth	15.90%	11.11%	245.79%	-90.64%	14.77%	-19.75%
Shares Outstanding (Basic)	3,379	3,362	3,362	3,360	3,382	3,415
Shares Outstanding (Diluted)	3,379	3,362	3,362	3,360	3,382	3,415
Shares Change (YoY)	1.01%	-0.01%	0.07%	-0.64%	-0.97%	-0.00%
EPS (Basic)	0.17	0.20	0.18	0.05	0.55	0.47
EPS (Diluted)	0.17	0.20	0.18	0.05	0.55	0.47
EPS Growth	14.74%	11.12%	245.56%	-90.58%	15.88%	-19.75%
Free Cash Flow	229.1	-930.99	182.34	-90.76	15.39	1,245
Free Cash Flow Per Share	0.07	-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	27.82%	29.47%	31.37%	26.63%	26.86%	33.85%
Operating Margin	2.96%	4.78%	7.40%	-4.61%	1.91%	10.44%
Profit Margin	7.59%	8.69%	7.55%	2.60%	20.51%	16.16%
Free Cash Flow Margin	2.95%	-12.09%	2.29%	-1.35%	0.17%	12.41%
EBITDA	1,327	1,558	1,966	1,249	1,735	3,508
EBITDA Margin	17.09%	20.24%	24.66%	18.63%	19.13%	34.96%
D&A For EBITDA	1,097	1,190	1,376	1,558	1,561	2,460
EBIT	230.34	368.27	589.97	-308.94	173.33	1,048
EBIT Margin	2.96%	4.78%	7.40%	-4.61%	1.91%	10.44%
Effective Tax Rate	29.71%	27.33%	33.74%	44.41%	15.64%	21.14%
Revenue as Reported	7,768	7,698	7,973	6,705	9,069	10,033
Advertising Expenses	-	125.52	113.33	83.36	149.64	113.56

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