Jangho 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	Sep '26 Sep 30, 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	24,420	21,762	22,362	20,953	18,047	20,778
Other Revenue	82.82	82.82	43.92	1.66	9.82	11.21
Revenue	24,503	21,845	22,406	20,954	18,056	20,789
Revenue Growth	13.77%	-2.50%	6.93%	16.05%	-13.15%	15.18%
Cost of Revenue	20,279	18,124	18,837	17,405	15,071	17,231
Gross Profit	4,223	3,721	3,568	3,549	2,986	3,558
Selling, General & Admin	1,593	1,475	1,515	1,377	1,396	1,335
Research & Development	588.63	609.79	643.4	619.02	523.65	604.42
Other Operating Expenses	59.35	55.02	74.87	61.84	29.8	37.4
Operating Expenses	2,678	2,521	2,484	2,362	2,211	3,707
Operating Income	1,545	1,200	1,085	1,187	775.01	-148.73
Interest Expense	-116.79	-130.47	-150.11	-171.9	-209.47	-238.04
Interest & Investment Income	342.13	89.27	79.53	76.42	350.57	99.02
Currency Exchange Gain (Loss)	-53.75	-53.75	30.02	20.54	51.65	-16.09
Other Non Operating Income (Expenses)	-99.64	-56.15	-48.35	-9.56	-77.96	-32.66
EBT Excluding Unusual Items	1,617	1,049	995.81	1,102	889.81	-336.5
Impairment of Goodwill	-	-	-110.56	-57.5	-233.86	-177.7
Gain (Loss) on Sale of Investments	-50.96	5.8	98.94	-100.87	-112.23	29.69
Gain (Loss) on Sale of Assets	-90.14	-41.04	14.61	-0.87	-0.02	2.33
Asset Writedown	-218.01	-191.74	-105.92	-55.86	-	-
Other Unusual Items	24.15	24.15	20.64	17.02	129.88	-520.58
Pretax Income	1,282	846.23	913.52	904.42	673.58	-1,003
Income Tax Expense	233.28	154.14	141.88	161.58	124.76	-25.39
Earnings From Continuing Operations	1,048	692.09	771.63	742.84	548.82	-977.37
Minority Interest in Earnings	-106.4	-81.85	-133.94	-71.1	-58.1	-29.76
Net Income	942.08	610.24	637.7	671.74	490.72	-1,007
Net Income to Common	942.08	610.24	637.7	671.74	490.72	-1,007
Net Income Growth	42.25%	-4.30%	-5.07%	36.89%	-	-
Shares Outstanding (Basic)	1,118	1,130	1,139	1,139	1,141	1,132
Shares Outstanding (Diluted)	1,118	1,130	1,139	1,139	1,141	1,132
Shares Change	-2.12%	-0.76%	0.02%	-0.23%	0.85%	0.23%
EPS (Basic)	0.84	0.54	0.56	0.59	0.43	-0.89
EPS (Diluted)	0.84	0.54	0.56	0.59	0.43	-0.89
EPS Growth	45.33%	-3.57%	-5.08%	37.21%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	1,446	1,147	1,172	247.27	-472.4	746.86
Free Cash Flow Per Share	1.29	1.01	1.03	0.22	-0.41	0.66
Dividend Per Share	0.600	0.500	0.550	0.200	0.020	0.100
Dividend Growth	9.09%	-9.09%	175.00%	900.00%	-80.00%	-75.00%
Gross Margin	17.23%	17.04%	15.93%	16.94%	16.54%	17.12%
Operating Margin	6.30%	5.49%	4.84%	5.67%	4.29%	-0.71%
Profit Margin	3.84%	2.79%	2.85%	3.21%	2.72%	-4.84%
Free Cash Flow Margin	5.90%	5.25%	5.23%	1.18%	-2.62%	3.59%
EBITDA	1,617	1,359	1,359	1,465	1,058	-3.96
EBITDA Margin	6.60%	6.22%	6.06%	6.99%	5.86%	-0.02%
D&A For EBITDA	71.98	158.48	273.81	277.77	282.79	144.77
EBIT	1,545	1,200	1,085	1,187	775.01	-148.73
EBIT Margin	6.30%	5.49%	4.84%	5.67%	4.29%	-0.71%
Effective Tax Rate	18.20%	18.21%	15.53%	17.87%	18.52%	-
Revenue as Reported	24,503	21,845	22,406	20,954	18,056	20,789
Advertising Expenses	-	66.04	54.61	-	-	-