Shanghai Chuangli 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	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	2,704	2,628	3,084	2,626	2,584	2,593
Other Revenue	-	-	38.94	30.25	24.29	21.02
Revenue	2,704	2,628	3,123	2,656	2,608	2,614
Revenue Growth (YoY)	-6.71%	-15.83%	17.58%	1.84%	-0.25%	14.30%
Cost of Revenue	1,652	1,556	1,929	1,518	1,444	1,529
Gross Profit	1,053	1,072	1,194	1,138	1,164	1,085
Selling, General & Admin	547.05	547.37	639.7	639.04	544.64	497.37
Research & Development	150.6	151.93	134.87	139.78	129.57	111.84
Other Operating Expenses	-15.11	-23.99	-13.3	-23.59	-9.3	-3.44
Operating Expenses	682.53	675.31	850.07	747.88	732.07	657.32
Operating Income	370.03	396.69	343.95	389.91	431.48	427.87
Interest Expense	-	-	-31.13	-22.5	-29.74	-31.58
Interest & Investment Income	6.54	-	8.55	67.09	64.82	7.89
Currency Exchange Gain (Loss)	-	-	-0.01	-0	0.13	-0.15
Other Non Operating Income (Expenses)	-178.55	-178.8	-0.32	3.52	-3.42	-8.3
EBT Excluding Unusual Items	198.02	217.9	321.05	438.01	463.27	395.72
Impairment of Goodwill	-	-	-	-	-19.55	-
Gain (Loss) on Sale of Investments	-19.71	-20.64	-75.88	5.26	-	-
Gain (Loss) on Sale of Assets	-2.74	-2.77	2.34	1.56	5.42	-0.29
Asset Writedown	-69.06	-64.53	-10.05	-13.99	-0.38	0.3
Other Unusual Items	-	-	15.58	20.31	50.46	29.02
Pretax Income	106.52	129.96	253.03	451.15	499.22	424.75
Income Tax Expense	30.37	36.61	77.32	74.33	79.45	70.54
Earnings From Continuing Operations	76.14	93.34	175.71	376.82	419.76	354.22
Minority Interest in Earnings	15.52	12.69	38.41	24.78	-15.13	-46.01
Net Income	91.66	106.04	214.12	401.61	404.63	308.21
Net Income to Common	91.66	106.04	214.12	401.61	404.63	308.21
Net Income Growth	-52.06%	-50.48%	-46.69%	-0.75%	31.29%	-15.70%
Shares Outstanding (Basic)	651	663	649	648	642	642
Shares Outstanding (Diluted)	651	663	649	648	642	642
Shares Change (YoY)	2.17%	2.14%	0.17%	0.85%	0.03%	0.87%
EPS (Basic)	0.14	0.16	0.33	0.62	0.63	0.48
EPS (Diluted)	0.14	0.16	0.33	0.62	0.63	0.48
EPS Growth	-53.08%	-51.52%	-46.77%	-1.59%	31.25%	-15.79%
Free Cash Flow	68.83	9.43	33.3	195.05	435.05	157.62
Free Cash Flow Per Share	0.11	0.01	0.05	0.30	0.68	0.24
Dividend Per Share	-	-	0.100	0.150	0.100	0.080
Dividend Growth	-	-	-33.33%	50.00%	25.00%	-11.11%
Gross Margin	38.92%	40.79%	38.23%	42.84%	44.62%	41.51%
Operating Margin	13.68%	15.09%	11.01%	14.68%	16.55%	16.37%
Profit Margin	3.39%	4.03%	6.86%	15.12%	15.52%	11.79%
Free Cash Flow Margin	2.54%	0.36%	1.07%	7.34%	16.68%	6.03%
EBITDA	498.49	521.86	455.94	500.02	531.46	528.06
EBITDA Margin	18.43%	19.86%	14.60%	18.83%	20.38%	20.20%
D&A For EBITDA	128.46	125.17	111.99	110.11	99.98	100.19
EBIT	370.03	396.69	343.95	389.91	431.48	427.87
EBIT Margin	13.68%	15.09%	11.01%	14.68%	16.55%	16.37%
Effective Tax Rate	28.52%	28.17%	30.56%	16.48%	15.92%	16.61%
Revenue as Reported	-	-	3,123	2,656	2,608	2,614
Advertising Expenses	-	-	1.3	1.05	0.44	0.93

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