SHA:603158 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	3,911	3,749	3,228	2,612	2,260	1,743
Other Revenue	64.09	64.09	75.65	57.29	72.34	29.26
Revenue	3,975	3,813	3,304	2,670	2,332	1,772
Revenue Growth (YoY)	9.20%	15.42%	23.74%	14.47%	31.63%	71.44%
Cost of Revenue	3,256	3,066	2,586	2,083	1,784	1,259
Gross Profit	718.96	747.4	717.61	586.96	547.86	513.39
Selling, General & Admin	256.16	247.27	230.6	227.31	246.51	174.52
Research & Development	217.44	185.41	159.33	112.63	103.57	91.4
Other Operating Expenses	3.15	-3.61	4	16.93	15.66	15.32
Operating Expenses	478.08	436.43	402	373.14	368.41	292.85
Operating Income	240.88	310.97	315.61	213.82	179.45	220.54
Interest Expense	-28.96	-30.06	-35.08	-34.7	-34.76	-32.36
Interest & Investment Income	5.34	6.78	2.54	1.6	2.71	8.79
Currency Exchange Gain (Loss)	-2.94	-2.94	12.6	13.61	-13.35	-2.98
Other Non Operating Income (Expenses)	19.82	-0.85	-0.35	6.33	-1.48	-0.83
EBT Excluding Unusual Items	234.14	283.9	295.32	200.65	132.57	193.15
Impairment of Goodwill	-3.19	-3.19	-8.18	-29.43	-3.27	-
Gain (Loss) on Sale of Investments	-26.88	-24.18	-26.41	-15.16	-19.05	-
Gain (Loss) on Sale of Assets	-6.43	66.32	-2.96	11.53	-2.26	0.69
Asset Writedown	6.04	-	-0.55	-0.36	-0.54	-0.05
Other Unusual Items	9.46	9.46	9.04	13.47	20.35	19.31
Pretax Income	213.15	332.31	266.26	180.7	127.8	213.11
Income Tax Expense	31.92	48.51	32.35	27.94	12.79	24.61
Earnings From Continuing Operations	181.22	283.8	233.91	152.76	115.01	188.5
Minority Interest in Earnings	-25.01	-33.97	-39.46	-29.32	-23.52	-32.67
Net Income	156.21	249.83	194.46	123.43	91.5	155.82
Net Income to Common	156.21	249.83	194.46	123.43	91.5	155.82
Net Income Growth	-46.22%	28.48%	57.54%	34.90%	-41.28%	27.77%
Shares Outstanding (Basic)	490	490	486	494	436	420
Shares Outstanding (Diluted)	490	490	486	494	436	420
Shares Change (YoY)	-0.55%	0.76%	-1.54%	13.32%	3.85%	0.04%
EPS (Basic)	0.32	0.51	0.40	0.25	0.21	0.37
EPS (Diluted)	0.32	0.51	0.40	0.25	0.21	0.37
EPS Growth	-45.93%	27.50%	60.00%	19.05%	-43.46%	27.72%
Free Cash Flow	177.54	9.9	-43.86	-80.06	-75.98	79.52
Free Cash Flow Per Share	0.36	0.02	-0.09	-0.16	-0.17	0.19
Dividend Per Share	0.160	0.160	0.160	0.080	0.071	0.076
Dividend Growth	-	-	100.00%	12.04%	-6.67%	25.00%
Gross Margin	18.09%	19.60%	21.72%	21.99%	23.49%	28.97%
Operating Margin	6.06%	8.15%	9.55%	8.01%	7.69%	12.45%
Profit Margin	3.93%	6.55%	5.89%	4.62%	3.92%	8.79%
Free Cash Flow Margin	4.47%	0.26%	-1.33%	-3.00%	-3.26%	4.49%
EBITDA	368.72	430.16	423.25	307.63	269.25	300.89
EBITDA Margin	9.28%	11.28%	12.81%	11.52%	11.54%	16.98%
D&A For EBITDA	127.84	119.19	107.64	93.81	89.8	80.35
EBIT	240.88	310.97	315.61	213.82	179.45	220.54
EBIT Margin	6.06%	8.15%	9.55%	8.01%	7.69%	12.45%
Effective Tax Rate	14.98%	14.60%	12.15%	15.46%	10.00%	11.55%
Revenue as Reported	3,975	3,813	3,304	2,670	2,332	1,772
Advertising Expenses	-	5.52	7.46	5.52	11.82	4.56

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