NYOCOR 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	2015 - 2019
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	2015 - 2019
Operating Revenue	3,438	3,427	3,239	3,025	1,927	1,349	Upgrade
Other Revenue	184.85	184.85	88.56	57.71	30.04	7.36	Upgrade
Revenue	3,623	3,612	3,328	3,082	1,957	1,357	Upgrade
Revenue Growth (YoY)	1.50%	8.55%	7.96%	57.52%	44.21%	173.45%	Upgrade
Cost of Revenue	1,656	1,622	1,431	1,149	717.4	502.66	Upgrade
Gross Profit	1,968	1,991	1,897	1,933	1,239	854.21	Upgrade
Selling, General & Admin	249.46	218.11	235.82	202.07	206.3	216.26	Upgrade
Research & Development	12.62	17.47	14.19	7.26	1.83	3.88	Upgrade
Other Operating Expenses	14.8	9.49	14.39	39.02	8.56	15.33	Upgrade
Operating Expenses	312.14	281.18	264.41	247.32	210.48	237.29	Upgrade
Operating Income	1,656	1,709	1,632	1,686	1,029	616.91	Upgrade
Interest Expense	-814.24	-819.43	-788.38	-851.81	-545.19	-410.14	Upgrade
Interest & Investment Income	224.7	305.97	147.24	64.13	8.68	21.42	Upgrade
Other Non Operating Income (Expenses)	-41.85	-4.21	-1.9	-5.53	-3.08	-0.31	Upgrade
EBT Excluding Unusual Items	1,024	1,192	989.07	892.44	489.3	227.88	Upgrade
Impairment of Goodwill	-5.78	-5.78	-33.5	-28.73	-	-	Upgrade
Gain (Loss) on Sale of Investments	-46.7	2.42	2.86	12.12	1.2	0.97	Upgrade
Gain (Loss) on Sale of Assets	0.98	0	-0.89	-0.31	0.14	-0.05	Upgrade
Asset Writedown	-133.39	-120.42	-39.91	-	-	-	Upgrade
Other Unusual Items	35.9	0.42	56.62	16.11	28.34	7.59	Upgrade
Pretax Income	875.14	1,068	974.24	891.64	518.98	236.39	Upgrade
Income Tax Expense	167.15	160.74	113.84	101.75	16.6	22.11	Upgrade
Earnings From Continuing Operations	707.99	907.62	860.4	789.88	502.37	214.28	Upgrade
Minority Interest in Earnings	-90.4	-104.9	-58.05	-57.4	-21.84	-157.91	Upgrade
Net Income	617.6	802.72	802.35	732.48	480.53	56.37	Upgrade
Net Income to Common	617.6	802.72	802.35	732.48	480.53	56.37	Upgrade
Net Income Growth	-23.87%	0.05%	9.54%	52.43%	752.50%	-	Upgrade
Shares Outstanding (Basic)	1,936	1,958	2,006	1,628	1,413	805	Upgrade
Shares Outstanding (Diluted)	1,936	1,958	2,006	1,628	1,413	805	Upgrade
Shares Change (YoY)	-2.41%	-2.39%	23.23%	15.17%	75.52%	62.73%	Upgrade
EPS (Basic)	0.32	0.41	0.40	0.45	0.34	0.07	Upgrade
EPS (Diluted)	0.32	0.41	0.40	0.45	0.34	0.07	Upgrade
EPS Growth	-21.99%	2.50%	-11.11%	32.35%	385.71%	-	Upgrade
Free Cash Flow	468.18	597.57	74.55	-613.26	-3,432	-1,357	Upgrade
Free Cash Flow Per Share	0.24	0.30	0.04	-0.38	-2.43	-1.69	Upgrade
Dividend Per Share	0.200	0.200	0.175	-	-	-	Upgrade
Dividend Growth	14.29%	14.29%	-	-	-	-	Upgrade
Gross Margin	54.31%	55.11%	56.99%	62.71%	63.34%	62.96%	Upgrade
Operating Margin	45.69%	47.32%	49.05%	54.69%	52.58%	45.47%	Upgrade
Profit Margin	17.05%	22.22%	24.11%	23.76%	24.56%	4.15%	Upgrade
Free Cash Flow Margin	12.92%	16.54%	2.24%	-19.90%	-175.37%	-100.01%	Upgrade
EBITDA	2,927	2,891	2,693	2,596	1,601	1,030	Upgrade
EBITDA Margin	80.79%	80.03%	80.92%	84.24%	81.81%	75.94%	Upgrade
D&A For EBITDA	1,272	1,181	1,061	910.8	572.02	413.47	Upgrade
EBIT	1,656	1,709	1,632	1,686	1,029	616.91	Upgrade
EBIT Margin	45.69%	47.32%	49.05%	54.69%	52.58%	45.47%	Upgrade
Effective Tax Rate	19.10%	15.05%	11.68%	11.41%	3.20%	9.35%	Upgrade
Revenue as Reported	3,623	3,612	3,328	3,082	1,957	1,357	Upgrade
Advertising Expenses	-	-	-	-	-	1.85	Upgrade

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