Chongqing Qin'an M&E PLC. (SHA:603758)

Chongqing Qin'an M&E PLC. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,367	1,569	1,712	1,263	1,407	903.29
Other Revenue	31.22	31.22	27.89	-	12.07	11.15
Revenue	1,398	1,600	1,740	1,263	1,419	914.44
Revenue Growth (YoY)	-18.67%	-8.04%	37.80%	-11.03%	55.19%	53.51%
Cost of Revenue	1,088	1,223	1,267	1,018	1,088	721.89
Gross Profit	310.23	377.38	472.41	244.95	331.05	192.55
Selling, General & Admin	88.52	105.81	88.14	59.88	102.24	107.19
Research & Development	36.29	33.42	45.69	46.09	26.04	31.64
Other Operating Expenses	1.77	9.47	8.71	10.95	12.41	9.72
Operating Expenses	127.13	148.16	139.5	116.43	141.35	148.81
Operating Income	183.1	229.22	332.91	128.52	189.7	43.74
Interest Expense	-0.09	-0.08	-0.35	-0.03	-0.16	-
Interest & Investment Income	24.66	26.09	21.92	46.88	25.04	294.48
Currency Exchange Gain (Loss)	0.07	0.07	-0.11	0.46	-0.09	-0.69
Other Non Operating Income (Expenses)	0.96	-0.56	-1.65	-1.48	-1.87	-2.31
EBT Excluding Unusual Items	208.71	254.74	352.73	174.36	212.62	335.22
Gain (Loss) on Sale of Investments	-5.16	-40.29	-37.44	-27.37	-91.15	-13.16
Gain (Loss) on Sale of Assets	-1.18	-0.95	0.12	0.26	0.34	0.33
Asset Writedown	-0.93	-3.92	-12.7	-9.51	-2.26	-3.9
Other Unusual Items	-1.18	-1.18	-0.7	64	13.33	81.85
Pretax Income	200.25	208.41	302	201.74	132.87	400.35
Income Tax Expense	24.07	35.54	41.28	20.52	30.36	75.52
Net Income	176.19	172.86	260.73	181.22	102.51	324.83
Net Income to Common	176.19	172.86	260.73	181.22	102.51	324.83
Net Income Growth	-3.74%	-33.70%	43.87%	76.78%	-68.44%	175.34%
Shares Outstanding (Basic)	430	432	427	421	427	439
Shares Outstanding (Diluted)	430	432	435	421	427	445
Shares Change (YoY)	-4.61%	-0.55%	3.11%	-1.33%	-4.01%	1.84%
EPS (Basic)	0.41	0.40	0.61	0.43	0.24	0.74
EPS (Diluted)	0.41	0.40	0.60	0.43	0.24	0.73
EPS Growth	0.91%	-33.33%	39.53%	79.17%	-67.12%	170.37%
Free Cash Flow	208.82	351.52	169.54	321.83	32.4	47.09
Free Cash Flow Per Share	0.49	0.81	0.39	0.76	0.08	0.11
Dividend Per Share	-	0.300	0.500	1.000	0.500	-
Dividend Growth	-	-40.00%	-50.00%	100.00%	-	-
Gross Margin	22.18%	23.59%	27.15%	19.40%	23.33%	21.06%
Operating Margin	13.09%	14.33%	19.13%	10.18%	13.37%	4.78%
Profit Margin	12.60%	10.80%	14.99%	14.35%	7.22%	35.52%
Free Cash Flow Margin	14.93%	21.97%	9.74%	25.49%	2.28%	5.15%
EBITDA	340.89	381.72	478.36	255.81	350.44	218.61
EBITDA Margin	24.38%	23.86%	27.49%	20.26%	24.69%	23.91%
D&A For EBITDA	157.79	152.5	145.44	127.29	160.74	174.87
EBIT	183.1	229.22	332.91	128.52	189.7	43.74
EBIT Margin	13.09%	14.33%	19.13%	10.18%	13.37%	4.78%
Effective Tax Rate	12.02%	17.05%	13.67%	10.17%	22.85%	18.87%
Revenue as Reported	1,398	1,600	1,740	1,263	1,419	914.44

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