Oppein Home Group 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	17,685	18,350	22,309	22,001	20,145	14,507
Other Revenue	574.45	574.45	473.08	478.98	296.64	232.25
Revenue	18,260	18,925	22,782	22,480	20,442	14,740
Revenue Growth (YoY)	-9.14%	-16.93%	1.35%	9.97%	38.68%	8.91%
Cost of Revenue	11,481	12,128	15,000	15,374	13,978	9,579
Gross Profit	6,778	6,797	7,782	7,105	6,463	5,161
Selling, General & Admin	3,044	3,195	3,383	3,015	2,517	2,108
Research & Development	1,027	1,023	1,126	1,123	907.76	699.11
Other Operating Expenses	185.48	34.62	-5.47	154.49	142.76	111.33
Operating Expenses	4,430	4,387	4,641	4,414	3,649	2,929
Operating Income	2,348	2,410	3,141	2,691	2,814	2,232
Interest Expense	-125.36	-135.82	-189.65	-152.77	-132.81	-104.33
Interest & Investment Income	411.41	594.56	566.19	404.31	286.63	205.91
Currency Exchange Gain (Loss)	-77.39	-77.39	33.57	33.26	-9.72	-24.26
Other Non Operating Income (Expenses)	113.63	-36.71	-127.87	-15.52	-9.64	-5.17
EBT Excluding Unusual Items	2,670	2,754	3,423	2,961	2,948	2,304
Gain (Loss) on Sale of Investments	-73.63	61.36	-22.23	-33.76	52.29	21.77
Gain (Loss) on Sale of Assets	-21.19	-15.52	-12.24	-9.02	-20.92	-8.97
Other Unusual Items	194.39	194.39	148.04	149.83	95.32	96.08
Pretax Income	2,770	2,995	3,537	3,068	3,075	2,413
Income Tax Expense	367.07	391.24	511.21	385.17	410.8	350.05
Earnings From Continuing Operations	2,403	2,603	3,025	2,683	2,664	2,063
Minority Interest in Earnings	-2.07	-4.18	10.23	5.91	1.44	-
Net Income	2,401	2,599	3,036	2,688	2,666	2,063
Net Income to Common	2,401	2,599	3,036	2,688	2,666	2,063
Net Income Growth	-12.91%	-14.38%	12.92%	0.86%	29.23%	12.13%
Shares Outstanding (Basic)	605	606	610	610	606	594
Shares Outstanding (Diluted)	622	614	617	614	606	594
Shares Change (YoY)	1.08%	-0.41%	0.52%	1.32%	1.92%	-1.44%
EPS (Basic)	3.97	4.29	4.98	4.41	4.40	3.47
EPS (Diluted)	3.86	4.23	4.92	4.38	4.40	3.47
EPS Growth	-13.84%	-14.02%	12.33%	-0.46%	26.80%	13.77%
Free Cash Flow	4,871	4,019	2,775	152.46	2,811	1,990
Free Cash Flow Per Share	7.83	6.54	4.50	0.25	4.64	3.35
Dividend Per Share	3.720	2.480	2.760	1.771	1.750	1.200
Dividend Growth	34.78%	-10.14%	55.87%	1.18%	45.83%	54.12%
Gross Margin	37.12%	35.91%	34.16%	31.61%	31.62%	35.01%
Operating Margin	12.86%	12.73%	13.79%	11.97%	13.76%	15.14%
Profit Margin	13.15%	13.73%	13.33%	11.96%	13.04%	13.99%
Free Cash Flow Margin	26.67%	21.24%	12.18%	0.68%	13.75%	13.50%
EBITDA	3,351	3,324	3,938	3,434	3,462	2,768
EBITDA Margin	18.35%	17.56%	17.28%	15.28%	16.93%	18.78%
D&A For EBITDA	1,002	914.29	796.7	742.81	647.87	536.71
EBIT	2,348	2,410	3,141	2,691	2,814	2,232
EBIT Margin	12.86%	12.73%	13.79%	11.97%	13.76%	15.14%
Effective Tax Rate	13.25%	13.06%	14.46%	12.56%	13.36%	14.51%
Revenue as Reported	18,260	18,925	22,782	22,480	20,442	14,740
Advertising Expenses	-	803.34	775.27	643.93	507.93	360.37

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