Mengtian Home 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	1,047	1,085	991.42	1,206	1,282	1,452
Other Revenue	-	-	125.43	111.57	106.67	68.39
Revenue	1,047	1,085	1,117	1,317	1,389	1,520
Revenue Growth (YoY)	-6.33%	-2.88%	-15.22%	-5.17%	-8.60%	23.90%
Cost of Revenue	738.38	769.09	804.64	949.9	945.86	1,037
Gross Profit	308.82	315.59	312.21	367.51	443.3	482.64
Selling, General & Admin	165.2	174.12	203.93	215.92	167.08	173.59
Research & Development	54.75	56.75	59.55	59.31	61.87	69.65
Other Operating Expenses	1.24	-0.64	3.66	4.57	9.17	11.03
Operating Expenses	221.2	230.22	275.36	305.69	243.15	278.43
Operating Income	87.63	85.37	36.85	61.82	200.15	204.21
Interest Expense	-	-	-	-	-	-0.02
Interest & Investment Income	11.11	15.96	29.55	55.44	16.49	6.99
Other Non Operating Income (Expenses)	-6.21	-4.42	-0.2	-0.27	-0.27	-0.33
EBT Excluding Unusual Items	92.53	96.92	66.19	116.98	216.38	210.86
Gain (Loss) on Sale of Investments	3.17	2.71	2.93	-13.44	20.62	-
Gain (Loss) on Sale of Assets	-0.01	0.06	3.53	-0.5	0.13	-0.84
Asset Writedown	-18.38	-21.17	-3.02	-0.01	-	-6.47
Other Unusual Items	-	-	-0.56	3.18	13.61	4.82
Pretax Income	77.31	78.52	69.08	106.22	250.74	208.37
Income Tax Expense	13.38	13.71	7.82	10.49	30.35	25.56
Earnings From Continuing Operations	63.93	64.81	61.26	95.73	220.39	182.8
Minority Interest in Earnings	-	-	-	-	-	0.19
Net Income	63.93	64.81	61.26	95.73	220.39	183
Net Income to Common	63.93	64.81	61.26	95.73	220.39	183
Net Income Growth	-0.09%	5.79%	-36.01%	-56.56%	20.43%	7.04%
Shares Outstanding (Basic)	218	223	219	223	223	166
Shares Outstanding (Diluted)	218	223	219	223	223	166
Shares Change (YoY)	-1.85%	2.15%	-1.72%	0.01%	33.82%	0.22%
EPS (Basic)	0.29	0.29	0.28	0.43	0.99	1.10
EPS (Diluted)	0.29	0.29	0.28	0.43	0.99	1.10
EPS Growth	1.79%	3.57%	-34.88%	-56.57%	-10.00%	6.80%
Free Cash Flow	96.95	119.01	29.38	241.53	37.63	180.12
Free Cash Flow Per Share	0.45	0.53	0.13	1.08	0.17	1.08
Dividend Per Share	-	-	0.200	0.300	0.350	0.250
Dividend Growth	-	-	-33.33%	-14.32%	40.06%	-
Gross Margin	29.49%	29.10%	27.95%	27.90%	31.91%	31.75%
Operating Margin	8.37%	7.87%	3.30%	4.69%	14.41%	13.44%
Profit Margin	6.11%	5.97%	5.49%	7.27%	15.87%	12.04%
Free Cash Flow Margin	9.26%	10.97%	2.63%	18.33%	2.71%	11.85%
EBITDA	165.69	163.49	115.19	148.08	283.86	287.98
EBITDA Margin	15.82%	15.07%	10.31%	11.24%	20.43%	18.95%
D&A For EBITDA	78.07	78.12	78.34	86.26	83.7	83.76
EBIT	87.63	85.37	36.85	61.82	200.15	204.21
EBIT Margin	8.37%	7.87%	3.30%	4.69%	14.41%	13.44%
Effective Tax Rate	17.30%	17.46%	11.31%	9.87%	12.11%	12.27%
Revenue as Reported	-	-	1,117	1,317	1,389	1,520
Advertising Expenses	-	-	17.36	32.13	23.05	32.06

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