Anhui Xinhua Media 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	7,463	7,685	10,374	10,928	11,458	9,838
Other Revenue	317.06	317.06	374.72	315.32	228.09	274.22
Revenue	7,780	8,002	10,749	11,244	11,687	10,112
Revenue Growth (YoY)	-26.39%	-25.56%	-4.40%	-3.79%	15.57%	14.25%
Cost of Revenue	5,919	6,132	8,444	8,924	9,513	8,158
Gross Profit	1,862	1,869	2,305	2,320	2,174	1,954
Selling, General & Admin	1,104	1,177	1,449	1,506	1,342	1,276
Research & Development	22.98	22.93	32.88	36.6	34.09	24.09
Other Operating Expenses	32.06	29.96	25.52	18.81	33.95	24.9
Operating Expenses	1,363	1,389	1,624	1,586	1,537	1,335
Operating Income	498.52	480.71	680.4	733.48	636.67	619.38
Interest Expense	-51.73	-57.63	-80.83	-73.72	-54.01	-57.27
Interest & Investment Income	189.07	250.91	263.54	315.86	264.57	310.33
Earnings From Equity Investments	1.96	1.96	0.01	-0.01	0.83	-0.34
Currency Exchange Gain (Loss)	-0.14	-0.14	0.37	0.61	0.46	-0.26
Other Non Operating Income (Expenses)	43.14	42.37	-18.31	-116.17	-65.69	-144.85
EBT Excluding Unusual Items	680.82	718.19	845.18	860.05	782.83	726.98
Impairment of Goodwill	-10.73	-10.73	-	-	-	-
Gain (Loss) on Sale of Investments	21.01	72.54	19.76	-37.09	-61.56	-54.49
Gain (Loss) on Sale of Assets	13.77	7.68	-2.71	1.06	33.08	-2.49
Asset Writedown	30.78	-0.37	-0.33	-10.07	-2.57	0.33
Other Unusual Items	28.37	29.23	2.61	26.63	-0.91	7.92
Pretax Income	764.02	816.53	864.51	840.57	750.87	678.25
Income Tax Expense	21.49	20.22	147.3	-114.86	19.02	17.25
Earnings From Continuing Operations	742.53	796.31	717.21	955.43	731.85	661
Minority Interest in Earnings	7.32	4.81	-12.23	-19.6	-24.03	-21.29
Net Income	749.84	801.12	704.98	935.82	707.81	639.71
Net Income to Common	749.84	801.12	704.98	935.82	707.81	639.71
Net Income Growth	-6.00%	13.64%	-24.67%	32.21%	10.65%	4.23%
Shares Outstanding (Basic)	1,964	1,954	1,958	1,991	1,966	1,999
Shares Outstanding (Diluted)	1,964	1,954	1,958	1,991	1,966	1,999
Shares Change (YoY)	0.59%	-0.22%	-1.65%	1.27%	-1.65%	0.97%
EPS (Basic)	0.38	0.41	0.36	0.47	0.36	0.32
EPS (Diluted)	0.38	0.41	0.36	0.47	0.36	0.32
EPS Growth	-6.55%	13.89%	-23.40%	30.56%	12.50%	3.23%
Free Cash Flow	847.07	1,045	1,012	500.84	1,620	762.81
Free Cash Flow Per Share	0.43	0.54	0.52	0.25	0.82	0.38
Dividend Per Share	0.300	0.300	0.200	0.305	0.185	0.170
Dividend Growth	50.00%	50.00%	-34.43%	64.86%	8.82%	6.25%
Gross Margin	23.93%	23.36%	21.44%	20.63%	18.60%	19.32%
Operating Margin	6.41%	6.01%	6.33%	6.52%	5.45%	6.13%
Profit Margin	9.64%	10.01%	6.56%	8.32%	6.06%	6.33%
Free Cash Flow Margin	10.89%	13.06%	9.41%	4.45%	13.86%	7.54%
EBITDA	540	560.93	915.58	949.26	841.25	811.25
EBITDA Margin	6.94%	7.01%	8.52%	8.44%	7.20%	8.02%
D&A For EBITDA	41.48	80.22	235.17	215.78	204.58	191.88
EBIT	498.52	480.71	680.4	733.48	636.67	619.38
EBIT Margin	6.41%	6.01%	6.33%	6.52%	5.45%	6.13%
Effective Tax Rate	2.81%	2.48%	17.04%	-	2.53%	2.54%
Revenue as Reported	7,780	8,002	10,749	11,244	11,687	10,112