Goneo 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	16,134	15,996	16,792	15,669	14,053	12,337
Other Revenue	30.16	30.16	38.66	25.52	28.6	48.05
Revenue	16,164	16,026	16,831	15,695	14,081	12,385
Revenue Growth (YoY)	-4.64%	-4.78%	7.24%	11.46%	13.70%	23.22%
Cost of Revenue	9,146	9,133	9,571	8,932	8,742	7,816
Gross Profit	7,019	6,893	7,259	6,763	5,340	4,569
Selling, General & Admin	1,847	1,896	2,091	1,670	1,298	984.94
Research & Development	623.1	643.96	745.51	673.43	588.3	471.02
Other Operating Expenses	199.89	91.91	63.86	98.2	118.6	85.65
Operating Expenses	2,672	2,633	2,903	2,502	2,035	1,566
Operating Income	4,347	4,260	4,356	4,261	3,305	3,003
Interest Expense	-16.48	-16.22	-17.64	-28.28	-35.93	-39.76
Interest & Investment Income	520.29	503.21	684.79	335.22	409.78	318.91
Currency Exchange Gain (Loss)	2.17	2.17	2.4	1.68	6.22	-1.37
Other Non Operating Income (Expenses)	3.65	-1.42	-2.21	-194.77	-0.09	0.08
EBT Excluding Unusual Items	4,857	4,748	5,024	4,375	3,684	3,280
Impairment of Goodwill	-	-	-20.75	-45.13	-	-
Gain (Loss) on Sale of Investments	-	-	-	18.2	-	-
Gain (Loss) on Sale of Assets	-2.23	0.09	0.62	-5.48	-3.98	-12.9
Asset Writedown	2.04	-	-	-0.13	-	-8.74
Other Unusual Items	149.45	157.3	76.85	194.36	73.94	66.23
Pretax Income	5,006	4,905	5,080	4,536	3,754	3,325
Income Tax Expense	844.85	829.08	811.28	672.01	568.91	544.6
Earnings From Continuing Operations	4,161	4,076	4,269	3,864	3,186	2,780
Minority Interest in Earnings	-6.98	-5.67	3.03	5.81	3.16	-
Net Income	4,154	4,071	4,272	3,870	3,189	2,780
Net Income to Common	4,154	4,071	4,272	3,870	3,189	2,780
Net Income Growth	-3.80%	-4.72%	10.39%	21.37%	14.69%	20.18%
Shares Outstanding (Basic)	1,798	1,801	1,810	1,800	1,803	1,804
Shares Outstanding (Diluted)	1,798	1,801	1,810	1,800	1,803	1,804
Shares Change (YoY)	-0.65%	-0.50%	0.57%	-0.17%	-0.06%	0.98%
EPS (Basic)	2.31	2.26	2.36	2.15	1.77	1.54
EPS (Diluted)	2.31	2.26	2.36	2.15	1.77	1.54
EPS Growth	-3.17%	-4.24%	9.77%	21.57%	14.76%	19.02%
Free Cash Flow	4,585	4,244	2,792	4,172	2,039	2,539
Free Cash Flow Per Share	2.55	2.36	1.54	2.32	1.13	1.41
Dividend Per Share	1.900	1.900	2.400	1.527	1.098	0.799
Dividend Growth	-20.83%	-20.83%	57.16%	39.03%	37.51%	19.99%
Gross Margin	43.42%	43.01%	43.13%	43.09%	37.92%	36.89%
Operating Margin	26.89%	26.58%	25.88%	27.15%	23.47%	24.24%
Profit Margin	25.70%	25.40%	25.38%	24.66%	22.64%	22.45%
Free Cash Flow Margin	28.37%	26.48%	16.59%	26.58%	14.48%	20.50%
EBITDA	4,647	4,553	4,618	4,535	3,547	3,225
EBITDA Margin	28.75%	28.41%	27.44%	28.90%	25.19%	26.04%
D&A For EBITDA	300.21	292.52	261.76	274.69	242.92	222.88
EBIT	4,347	4,260	4,356	4,261	3,305	3,003
EBIT Margin	26.89%	26.58%	25.88%	27.15%	23.47%	24.24%
Effective Tax Rate	16.88%	16.90%	15.97%	14.81%	15.15%	16.38%
Revenue as Reported	16,164	16,026	16,831	15,695	14,081	12,385
Advertising Expenses	-	77.12	161.39	192.14	77.48	5.34

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