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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7,318	7,475	7,629	7,936	6,618	9,010
Other Revenue	14.83	14.83	68.49	37.23	86.96	58.85
Revenue	7,333	7,489	7,698	7,973	6,705	9,069
Revenue Growth (YoY)	-3.32%	-2.71%	-3.45%	18.93%	-26.07%	-9.61%
Cost of Revenue	5,360	5,451	5,429	5,472	4,919	6,633
Gross Profit	1,973	2,039	2,269	2,501	1,785	2,436
Selling, General & Admin	1,482	1,498	1,585	1,632	1,611	1,883
Research & Development	150.67	160.4	217.53	190.18	321.36	284.49
Other Operating Expenses	50.17	70.99	60.81	15.12	60.5	47.84
Operating Expenses	1,642	1,687	1,906	1,912	2,094	2,262
Operating Income	331.5	351.59	363.13	589.97	-308.94	173.33
Interest Expense	-40.29	-40.29	-51.53	-61.09	-50.25	-65.81
Interest & Investment Income	469.74	524.88	642.15	567.15	916.85	2,222
Currency Exchange Gain (Loss)	-0.36	-0.36	-6.83	4.67	19.44	-7.41
Other Non Operating Income (Expenses)	-18.11	-9.28	-1.41	-12	1.62	-14.03
EBT Excluding Unusual Items	742.47	826.55	945.5	1,089	578.71	2,308
Impairment of Goodwill	-129.21	-129.21	-163.57	-137.43	-	-
Gain (Loss) on Sale of Investments	13.51	46.93	123.65	-144.88	-445.76	-199.6
Gain (Loss) on Sale of Assets	35.25	-1	-7.72	39.25	-1.54	-6.53
Asset Writedown	-19.63	-19	-1.38	-	-	-6.32
Other Unusual Items	120.72	120.72	38.97	95.86	117.55	208.51
Pretax Income	763.12	845	935.46	941.5	248.96	2,304
Income Tax Expense	200.08	217.73	255.63	317.62	110.57	360.34
Earnings From Continuing Operations	563.04	627.27	679.83	623.87	138.39	1,944
Minority Interest in Earnings	-4.75	-9.81	-11.12	-22.01	35.67	-83.78
Net Income	558.28	617.46	668.71	601.87	174.06	1,860
Net Income to Common	558.28	617.46	668.71	601.87	174.06	1,860
Net Income Growth	-16.79%	-7.66%	11.11%	245.79%	-90.64%	14.77%
Shares Outstanding (Basic)	3,362	3,361	3,362	3,362	3,360	3,382
Shares Outstanding (Diluted)	3,362	3,361	3,362	3,362	3,360	3,382
Shares Change (YoY)	-0.04%	-0.02%	-0.01%	0.07%	-0.64%	-0.97%
EPS (Basic)	0.17	0.18	0.20	0.18	0.05	0.55
EPS (Diluted)	0.17	0.18	0.20	0.18	0.05	0.55
EPS Growth	-16.75%	-7.64%	11.12%	245.56%	-90.58%	15.88%
Free Cash Flow	378.23	653.38	-930.99	182.34	-90.76	15.39
Free Cash Flow Per Share	0.11	0.19	-0.28	0.05	-0.03	0.01
Dividend Per Share	0.180	0.180	0.180	0.180	0.135	0.270
Dividend Growth	-	-	-	33.33%	-50.00%	-
Gross Margin	26.91%	27.22%	29.47%	31.37%	26.63%	26.86%
Operating Margin	4.52%	4.70%	4.72%	7.40%	-4.61%	1.91%
Profit Margin	7.61%	8.24%	8.69%	7.55%	2.60%	20.51%
Free Cash Flow Margin	5.16%	8.72%	-12.09%	2.29%	-1.35%	0.17%
EBITDA	1,339	1,403	1,588	1,966	1,249	1,735
EBITDA Margin	18.26%	18.73%	20.62%	24.66%	18.63%	19.13%
D&A For EBITDA	1,008	1,051	1,225	1,376	1,558	1,561
EBIT	331.5	351.59	363.13	589.97	-308.94	173.33
EBIT Margin	4.52%	4.69%	4.72%	7.40%	-4.61%	1.91%
Effective Tax Rate	26.22%	25.77%	27.33%	33.74%	44.41%	15.64%
Revenue as Reported	7,489	7,489	7,698	7,973	6,705	9,069
Advertising Expenses	-	90.13	125.52	113.33	83.36	149.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.