SHA:603858 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	10,928	10,974	13,229	14,942	15,755	15,983
Other Revenue	32.06	32.06	16.62	9.62	7.36	23.24
Revenue	10,960	11,006	13,245	14,951	15,763	16,007
Revenue Growth (YoY)	-6.93%	-16.91%	-11.41%	-5.15%	-1.52%	12.29%
Cost of Revenue	4,093	4,552	4,321	4,268	4,134	3,739
Gross Profit	6,867	6,454	8,924	10,683	11,629	12,268
Selling, General & Admin	5,373	5,333	7,365	8,387	9,237	9,212
Research & Development	318.83	345.41	335.08	284.12	408.6	533.42
Other Operating Expenses	116.44	120.01	181.03	232.07	226.9	234.55
Operating Expenses	5,769	5,773	7,889	8,907	9,888	9,981
Operating Income	1,098	680.71	1,035	1,776	1,741	2,287
Interest Expense	-123.4	-129.59	-109.93	-135.1	-167.29	-145.05
Interest & Investment Income	17.04	20.55	40.12	22.61	41.34	32.9
Currency Exchange Gain (Loss)	0.19	0.19	0.08	0.45	-0.12	0.04
Other Non Operating Income (Expenses)	89.11	-3.88	-47.33	-11.43	-6.73	9.5
EBT Excluding Unusual Items	1,081	567.97	918.42	1,652	1,608	2,184
Impairment of Goodwill	-853.03	-853.03	-598.03	-2,943	-10.15	-0.24
Gain (Loss) on Sale of Investments	14.34	-0.15	-2.36	-56.79	-60	-
Gain (Loss) on Sale of Assets	-1.9	-1.62	-2.47	-0.66	-0.59	-0.54
Asset Writedown	19.45	-0.25	-0.3	-	-	-
Other Unusual Items	-106.32	-78.21	79.3	88.51	176.49	177.25
Pretax Income	153.44	-365.29	394.56	-1,259	1,714	2,361
Income Tax Expense	282.58	337.1	242.69	331.59	478.29	517.55
Earnings From Continuing Operations	-129.14	-702.39	151.87	-1,591	1,235	1,843
Minority Interest in Earnings	130.8	148.6	167.11	61.24	53.84	17.75
Net Income	1.66	-553.8	318.97	-1,530	1,289	1,861
Net Income to Common	1.66	-553.8	318.97	-1,530	1,289	1,861
Net Income Growth	-	-	-	-	-30.72%	-4.37%
Shares Outstanding (Basic)	1,060	1,084	1,106	1,106	1,106	1,106
Shares Outstanding (Diluted)	1,060	1,084	1,106	1,106	1,106	1,106
Shares Change (YoY)	-3.15%	-2.01%	-0.00%	-0.01%	0.01%	-0.87%
EPS (Basic)	0.00	-0.51	0.29	-1.38	1.17	1.68
EPS (Diluted)	0.00	-0.51	0.29	-1.38	1.17	1.68
EPS Growth	-	-	-	-	-30.72%	-3.54%
Free Cash Flow	959.86	742.96	-725.52	2,212	886.98	1,422
Free Cash Flow Per Share	0.91	0.69	-0.66	2.00	0.80	1.29
Dividend Per Share	0.390	-	0.126	0.960	0.360	0.526
Dividend Growth	209.52%	-	-86.88%	166.67%	-31.56%	-67.41%
Gross Margin	62.65%	58.64%	67.38%	71.45%	73.77%	76.64%
Operating Margin	10.02%	6.19%	7.82%	11.88%	11.04%	14.29%
Profit Margin	0.01%	-5.03%	2.41%	-10.23%	8.18%	11.63%
Free Cash Flow Margin	8.76%	6.75%	-5.48%	14.80%	5.63%	8.89%
EBITDA	1,426	1,115	1,612	2,256	2,233	2,711
EBITDA Margin	13.01%	10.13%	12.17%	15.09%	14.17%	16.94%
D&A For EBITDA	328.36	434.7	576.49	479.96	492.39	424.55
EBIT	1,098	680.71	1,035	1,776	1,741	2,287
EBIT Margin	10.02%	6.19%	7.82%	11.88%	11.04%	14.29%
Effective Tax Rate	184.16%	-	61.51%	-	27.91%	21.92%
Revenue as Reported	10,960	11,006	13,245	14,951	15,763	16,007
Advertising Expenses	-	27.08	41.38	-	-	-

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