Anhui Xinhua Media Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,685	10,374	10,928	11,458	9,838
Other Revenue	317.06	374.72	315.32	228.09	274.22
Revenue	8,002	10,749	11,244	11,687	10,112
Revenue Growth (YoY)	-25.56%	-4.40%	-3.79%	15.57%	14.25%
Cost of Revenue	6,132	8,444	8,924	9,513	8,158
Gross Profit	1,869	2,305	2,320	2,174	1,954
Selling, General & Admin	1,177	1,449	1,506	1,342	1,276
Research & Development	22.93	32.88	36.6	34.09	24.09
Other Operating Expenses	29.96	25.52	18.81	33.95	24.9
Operating Expenses	1,389	1,624	1,586	1,537	1,335
Operating Income	480.71	680.4	733.48	636.67	619.38
Interest Expense	-57.63	-80.83	-73.72	-54.01	-57.27
Interest & Investment Income	250.91	263.54	315.86	264.57	310.33
Earnings From Equity Investments	1.96	0.01	-0.01	0.83	-0.34
Currency Exchange Gain (Loss)	-0.14	0.37	0.61	0.46	-0.26
Other Non Operating Income (Expenses)	42.37	-18.31	-116.17	-65.69	-144.85
EBT Excluding Unusual Items	718.19	845.18	860.05	782.83	726.98
Impairment of Goodwill	-10.73	-	-	-	-
Gain (Loss) on Sale of Investments	72.54	19.76	-37.09	-61.56	-54.49
Gain (Loss) on Sale of Assets	7.68	-2.71	1.06	33.08	-2.49
Asset Writedown	-0.37	-0.33	-10.07	-2.57	0.33
Other Unusual Items	29.23	2.61	26.63	-0.91	7.92
Pretax Income	816.53	864.51	840.57	750.87	678.25
Income Tax Expense	20.22	147.3	-114.86	19.02	17.25
Earnings From Continuing Operations	796.31	717.21	955.43	731.85	661
Minority Interest in Earnings	4.81	-12.23	-19.6	-24.03	-21.29
Net Income	801.12	704.98	935.82	707.81	639.71
Net Income to Common	801.12	704.98	935.82	707.81	639.71
Net Income Growth	13.64%	-24.67%	32.21%	10.65%	4.23%
Shares Outstanding (Basic)	1,954	1,958	1,991	1,966	1,999
Shares Outstanding (Diluted)	1,954	1,958	1,991	1,966	1,999
Shares Change (YoY)	-0.22%	-1.65%	1.27%	-1.65%	0.97%
EPS (Basic)	0.41	0.36	0.47	0.36	0.32
EPS (Diluted)	0.41	0.36	0.47	0.36	0.32
EPS Growth	13.89%	-23.40%	30.56%	12.50%	3.23%
Free Cash Flow	1,045	1,012	500.84	1,620	762.81
Free Cash Flow Per Share	0.54	0.52	0.25	0.82	0.38
Dividend Per Share	0.300	0.200	0.305	0.185	0.170
Dividend Growth	50.00%	-34.43%	64.86%	8.82%	6.25%
Gross Margin	23.36%	21.44%	20.63%	18.60%	19.32%
Operating Margin	6.01%	6.33%	6.52%	5.45%	6.13%
Profit Margin	10.01%	6.56%	8.32%	6.06%	6.33%
Free Cash Flow Margin	13.06%	9.41%	4.45%	13.86%	7.54%
EBITDA	560.93	915.58	949.26	841.25	811.25
EBITDA Margin	7.01%	8.52%	8.44%	7.20%	8.02%
D&A For EBITDA	80.22	235.17	215.78	204.58	191.88
EBIT	480.71	680.4	733.48	636.67	619.38
EBIT Margin	6.01%	6.33%	6.52%	5.45%	6.13%
Effective Tax Rate	2.48%	17.04%	-	2.53%	2.54%
Revenue as Reported	8,002	10,749	11,244	11,687	10,112

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