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 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	15,793	16,588	18,350	22,309	22,001	20,145
Other Revenue	644.58	644.58	574.45	473.08	478.98	296.64
Revenue	16,438	17,232	18,925	22,782	22,480	20,442
Revenue Growth (YoY)	-12.33%	-8.94%	-16.93%	1.35%	9.97%	38.68%
Cost of Revenue	10,446	10,988	12,128	15,000	15,374	13,978
Gross Profit	5,992	6,244	6,797	7,782	7,105	6,463
Selling, General & Admin	2,908	2,985	3,195	3,383	3,015	2,517
Research & Development	891.15	908.63	1,023	1,126	1,123	907.76
Other Operating Expenses	114.61	123.45	34.62	-5.47	154.49	142.76
Operating Expenses	4,119	4,223	4,387	4,641	4,414	3,649
Operating Income	1,874	2,021	2,410	3,141	2,691	2,814
Interest Expense	-179.89	-179.89	-135.82	-189.65	-152.77	-132.81
Interest & Investment Income	422.49	420.28	594.56	566.19	404.31	286.63
Currency Exchange Gain (Loss)	108.4	108.4	-77.39	33.57	33.26	-9.72
Other Non Operating Income (Expenses)	-201.72	-46.52	-36.71	-127.87	-15.52	-9.64
EBT Excluding Unusual Items	2,023	2,324	2,754	3,423	2,961	2,948
Gain (Loss) on Sale of Investments	85.47	-31.63	61.36	-22.23	-33.76	52.29
Gain (Loss) on Sale of Assets	-6.76	-5.37	0.96	-12.24	-9.02	-20.92
Asset Writedown	-17.05	-17.05	-16.47	-	-	-
Other Unusual Items	125.18	125.18	194.39	148.04	149.83	95.32
Pretax Income	2,210	2,395	2,995	3,537	3,068	3,075
Income Tax Expense	363.48	395.07	391.24	511.21	385.17	410.8
Earnings From Continuing Operations	1,846	2,000	2,603	3,025	2,683	2,664
Minority Interest in Earnings	-2.66	-3.03	-4.18	10.23	5.91	1.44
Net Income	1,844	1,997	2,599	3,036	2,688	2,666
Net Income to Common	1,844	1,997	2,599	3,036	2,688	2,666
Net Income Growth	-31.44%	-23.18%	-14.38%	12.92%	0.86%	29.23%
Shares Outstanding (Basic)	609	605	606	610	610	606
Shares Outstanding (Diluted)	625	624	614	617	614	606
Shares Change (YoY)	1.25%	1.55%	-0.41%	0.52%	1.32%	1.92%
EPS (Basic)	3.03	3.30	4.29	4.98	4.41	4.40
EPS (Diluted)	2.95	3.20	4.23	4.92	4.38	4.40
EPS Growth	-32.29%	-24.35%	-14.02%	12.33%	-0.46%	26.80%
Free Cash Flow	1,748	2,833	4,019	2,775	152.46	2,811
Free Cash Flow Per Share	2.80	4.54	6.54	4.50	0.25	4.64
Dividend Per Share	2.477	2.477	2.480	2.760	1.771	1.750
Dividend Growth	-0.12%	-0.12%	-10.14%	55.87%	1.18%	45.83%
Gross Margin	36.45%	36.23%	35.91%	34.16%	31.61%	31.62%
Operating Margin	11.40%	11.73%	12.73%	13.79%	11.97%	13.76%
Profit Margin	11.22%	11.59%	13.73%	13.33%	11.96%	13.04%
Free Cash Flow Margin	10.63%	16.44%	21.24%	12.18%	0.68%	13.75%
EBITDA	2,932	3,053	3,334	3,938	3,434	3,462
EBITDA Margin	17.84%	17.72%	17.62%	17.28%	15.28%	16.93%
D&A For EBITDA	1,058	1,031	924.2	796.7	742.81	647.87
EBIT	1,874	2,021	2,410	3,141	2,691	2,814
EBIT Margin	11.40%	11.73%	12.73%	13.79%	11.97%	13.76%
Effective Tax Rate	16.45%	16.50%	13.06%	14.46%	12.56%	13.36%
Revenue as Reported	17,232	17,232	18,925	22,782	22,480	20,442
Advertising Expenses	-	769.05	787.49	775.27	643.93	507.93

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