SHA:600664 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	15,884	16,119	15,400	13,755	12,741	10,741
Other Revenue	56.83	56.83	56.21	53.63	61.06	47.59
Revenue	15,941	16,176	15,457	13,809	12,802	10,788
Revenue Growth (YoY)	-1.72%	4.65%	11.93%	7.86%	18.66%	-8.76%
Cost of Revenue	11,751	11,655	11,443	10,446	9,826	8,543
Gross Profit	4,189	4,521	4,013	3,363	2,976	2,245
Selling, General & Admin	3,233	3,390	3,143	2,565	2,306	2,824
Research & Development	149.04	136.43	106.02	115.81	97.73	92.53
Other Operating Expenses	143.1	108.29	120.17	122.65	113.17	104.39
Operating Expenses	3,602	3,671	3,395	2,805	2,528	3,049
Operating Income	587.25	849.71	618.44	557.91	447.79	-803.3
Interest Expense	-50.06	-60.07	-56.47	-85.53	-105.16	-58.27
Interest & Investment Income	31.37	49.47	51.58	69.19	16.5	50.42
Currency Exchange Gain (Loss)	-5.68	-5.68	-5.37	3	1.99	-0.83
Other Non Operating Income (Expenses)	70.72	66.61	-22.74	-19.44	-5.07	-176.52
EBT Excluding Unusual Items	633.6	900.04	585.45	525.13	356.06	-988.49
Gain (Loss) on Sale of Investments	-	-	-	-20	-	-
Gain (Loss) on Sale of Assets	4.32	0.94	0.98	161.38	210.87	14.1
Asset Writedown	-64.32	-59.84	-15.13	-32.52	-2.33	-74.72
Other Unusual Items	71.75	33.87	79.25	67.17	65.93	80.47
Pretax Income	645.35	875.01	650.54	701.15	630.53	-968.65
Income Tax Expense	160.8	184.4	176.32	188.94	220.69	76.6
Earnings From Continuing Operations	484.55	690.61	474.22	512.21	409.85	-1,045
Minority Interest in Earnings	-35.4	-61.76	-78.95	-47.06	-38.76	-32.45
Net Income	449.15	628.85	395.26	465.15	371.08	-1,078
Net Income to Common	449.15	628.85	395.26	465.15	371.08	-1,078
Net Income Growth	-26.73%	59.10%	-15.02%	25.35%	-	-
Shares Outstanding (Basic)	2,505	2,515	2,470	2,448	2,474	2,506
Shares Outstanding (Diluted)	2,505	2,515	2,470	2,584	2,474	2,506
Shares Change (YoY)	-2.18%	1.82%	-4.40%	4.46%	-1.29%	-10.19%
EPS (Basic)	0.18	0.25	0.16	0.19	0.15	-0.43
EPS (Diluted)	0.18	0.25	0.16	0.18	0.15	-0.43
EPS Growth	-25.10%	56.25%	-11.11%	20.00%	-	-
Free Cash Flow	172.54	691.69	863.14	532.45	-239.13	-846.37
Free Cash Flow Per Share	0.07	0.28	0.35	0.21	-0.10	-0.34
Gross Margin	26.28%	27.95%	25.96%	24.35%	23.24%	20.81%
Operating Margin	3.68%	5.25%	4.00%	4.04%	3.50%	-7.45%
Profit Margin	2.82%	3.89%	2.56%	3.37%	2.90%	-9.99%
Free Cash Flow Margin	1.08%	4.28%	5.58%	3.86%	-1.87%	-7.85%
EBITDA	770.89	1,066	878.27	821.32	716.99	-433.54
EBITDA Margin	4.84%	6.59%	5.68%	5.95%	5.60%	-4.02%
D&A For EBITDA	183.64	216.29	259.83	263.41	269.2	369.75
EBIT	587.25	849.71	618.44	557.91	447.79	-803.3
EBIT Margin	3.68%	5.25%	4.00%	4.04%	3.50%	-7.45%
Effective Tax Rate	24.92%	21.07%	27.10%	26.95%	35.00%	-
Revenue as Reported	15,941	16,176	15,457	13,809	12,802	10,788
Advertising Expenses	-	1,806	1,574	1,058	340.89	201.29

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