Anbang Save-Guard 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	2,714	2,699	2,637	2,464	2,341	2,166
Other Revenue	16.4	16.4	19.93	20.88	37.95	31.5
Revenue	2,730	2,715	2,657	2,485	2,379	2,197
Revenue Growth (YoY)	1.01%	2.19%	6.93%	4.44%	8.29%	6.46%
Cost of Revenue	2,066	2,060	2,004	1,872	1,834	1,676
Gross Profit	663.99	654.9	653.05	612.64	544.98	521.59
Selling, General & Admin	240.99	241.23	240.52	219.19	207.5	202.74
Research & Development	26.83	27.49	27.37	19.5	12.29	8.11
Other Operating Expenses	22.48	22.26	21.86	15.77	10.54	11.78
Operating Expenses	304.81	302.45	303.48	267.88	239.02	227.37
Operating Income	359.18	352.45	349.57	344.75	305.96	294.22
Interest Expense	-7.56	-7.72	-9.4	-7.69	-8.4	-9
Interest & Investment Income	23.36	24.62	28.45	27.81	26.9	15.45
Other Non Operating Income (Expenses)	-0.39	-0.34	-0.28	-0.3	-0.05	-0.44
EBT Excluding Unusual Items	374.59	369.01	368.33	364.58	324.42	300.23
Impairment of Goodwill	-	-	-3.9	-0.86	-	-
Gain (Loss) on Sale of Assets	0.21	0.13	-0.9	-0.59	-1.66	-1.56
Asset Writedown	-0.95	-1.17	-0.87	-0.29	-0.51	-0.36
Other Unusual Items	14.87	14.87	10.09	4.54	15.81	14.57
Pretax Income	388.73	382.84	372.75	367.38	338.05	312.89
Income Tax Expense	110.4	109.91	108.67	104.94	89.81	94.27
Earnings From Continuing Operations	278.32	272.94	264.08	262.44	248.25	218.62
Minority Interest in Earnings	-149.63	-146.34	-138.58	-144.18	-134.8	-125.34
Net Income	128.69	126.6	125.49	118.25	113.45	93.27
Net Income to Common	128.69	126.6	125.49	118.25	113.45	93.27
Net Income Growth	1.36%	0.88%	6.12%	4.23%	21.63%	-22.13%
Shares Outstanding (Basic)	150	150	150	113	113	113
Shares Outstanding (Diluted)	150	150	150	113	113	113
Shares Change (YoY)	0.86%	0.02%	33.34%	-0.03%	0.08%	28.21%
EPS (Basic)	0.86	0.84	0.84	1.05	1.01	0.83
EPS (Diluted)	0.86	0.84	0.84	1.05	1.01	0.83
EPS Growth	0.50%	0.86%	-20.41%	4.26%	21.54%	-39.27%
Free Cash Flow	205.48	214.64	183.61	116.92	164.16	288.58
Free Cash Flow Per Share	1.37	1.43	1.22	1.04	1.46	2.56
Dividend Per Share	0.393	0.393	0.357	0.357	-	-
Dividend Growth	10.03%	10.03%	-	-	-	-
Gross Margin	24.32%	24.12%	24.58%	24.65%	22.91%	23.74%
Operating Margin	13.15%	12.98%	13.15%	13.87%	12.86%	13.39%
Profit Margin	4.71%	4.66%	4.72%	4.76%	4.77%	4.25%
Free Cash Flow Margin	7.53%	7.90%	6.91%	4.71%	6.90%	13.13%
EBITDA	459.54	451.69	444.34	437.82	396.17	386.39
EBITDA Margin	16.83%	16.63%	16.72%	17.62%	16.65%	17.59%
D&A For EBITDA	100.35	99.24	94.77	93.07	90.2	92.17
EBIT	359.18	352.45	349.57	344.75	305.96	294.22
EBIT Margin	13.15%	12.98%	13.15%	13.87%	12.86%	13.39%
Effective Tax Rate	28.40%	28.71%	29.15%	28.57%	26.57%	30.13%
Revenue as Reported	2,730	2,715	2,657	2,485	2,379	-