SHA:603063 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
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
Operating Revenue	4,134	3,667	3,692	2,763	2,061	2,315
Other Revenue	65.81	65.81	60.31	46.06	42.75	23.5
Revenue	4,200	3,733	3,752	2,809	2,104	2,339
Revenue Growth (YoY)	21.79%	-0.50%	33.56%	33.52%	-10.03%	30.92%
Cost of Revenue	2,678	2,370	2,472	1,962	1,361	1,500
Gross Profit	1,522	1,363	1,280	846.9	742.72	838.25
Selling, General & Admin	548.64	496.01	452.87	388.17	324.63	336.54
Research & Development	382.73	345.07	322.24	210.88	177.46	140.71
Other Operating Expenses	-53.35	-57.27	-50.88	-30.42	-52.34	-39.09
Operating Expenses	986.37	848.32	753.55	572.39	475.07	538.49
Operating Income	535.54	514.68	526	274.51	267.65	299.76
Interest Expense	-50.03	-43.24	-30.48	-24.16	-14.65	-0.56
Interest & Investment Income	38.65	19.24	4.43	21.69	15.87	7.73
Currency Exchange Gain (Loss)	1.57	1.57	3.5	2.54	-0.21	-0.74
Other Non Operating Income (Expenses)	11.71	8.78	-6.47	-16.44	-5.43	-26.62
EBT Excluding Unusual Items	537.44	501.03	496.98	258.14	263.23	279.56
Gain (Loss) on Sale of Investments	68.36	19.96	49.43	20.52	-	-30.47
Gain (Loss) on Sale of Assets	-0.13	-0.04	-2.12	-0.55	0.05	-0.01
Asset Writedown	-8.67	-	-	-	-	-
Other Unusual Items	0.49	0.24	25.54	18.03	27.83	36.3
Pretax Income	597.49	521.19	569.83	296.14	291.1	285.38
Income Tax Expense	68.82	61.72	64.44	28.31	11.15	25.62
Earnings From Continuing Operations	528.68	459.47	505.39	267.83	279.96	259.76
Net Income to Company	528.68	459.47	505.39	267.83	279.96	259.76
Minority Interest in Earnings	-7.07	-18.89	-3.14	-0.93	-0.01	6.92
Net Income	521.61	440.58	502.25	266.9	279.94	266.68
Net Income to Common	521.61	440.58	502.25	266.9	279.94	266.68
Net Income Growth	47.32%	-12.28%	88.18%	-4.66%	4.97%	301.99%
Shares Outstanding (Basic)	446	441	444	438	437	423
Shares Outstanding (Diluted)	446	441	444	445	444	437
Shares Change (YoY)	-0.17%	-0.88%	-0.08%	0.11%	1.64%	5.44%
EPS (Basic)	1.17	1.00	1.13	0.61	0.64	0.63
EPS (Diluted)	1.17	1.00	1.13	0.60	0.63	0.61
EPS Growth	47.56%	-11.50%	88.33%	-4.76%	3.28%	281.25%
Free Cash Flow	268.36	170.6	65.6	145.24	-561.02	-155.3
Free Cash Flow Per Share	0.60	0.39	0.15	0.33	-1.26	-0.35
Dividend Per Share	0.120	0.120	0.200	0.061	0.070	0.062
Dividend Growth	-40.00%	-40.00%	227.87%	-12.86%	12.90%	287.50%
Gross Margin	36.24%	36.51%	34.10%	30.15%	35.30%	35.84%
Operating Margin	12.75%	13.79%	14.02%	9.77%	12.72%	12.82%
Profit Margin	12.42%	11.80%	13.39%	9.50%	13.31%	11.40%
Free Cash Flow Margin	6.39%	4.57%	1.75%	5.17%	-26.67%	-6.64%
EBITDA	576.9	607.17	686.65	333.46	298.18	318.41
EBITDA Margin	13.74%	16.26%	18.30%	11.87%	14.17%	13.62%
D&A For EBITDA	41.36	92.48	160.65	58.95	30.53	18.65
EBIT	535.54	514.68	526	274.51	267.65	299.76
EBIT Margin	12.75%	13.79%	14.02%	9.77%	12.72%	12.82%
Effective Tax Rate	11.52%	11.84%	11.31%	9.56%	3.83%	8.98%
Revenue as Reported	4,200	3,733	3,752	2,809	2,104	2,339
Advertising Expenses	-	56.04	54.43	38.38	37.36	27.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.