SHA:605117 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	11,992	11,161	7,450	5,931	4,141	3,001
Other Revenue	45.06	45.06	29.34	24.07	27.2	22.39
Revenue	12,037	11,206	7,480	5,956	4,168	3,024
Revenue Growth (YoY)	31.26%	49.83%	25.59%	42.89%	37.84%	17.65%
Cost of Revenue	7,502	6,878	4,551	3,699	3,216	2,341
Gross Profit	4,535	4,329	2,929	2,257	951.68	682.73
Selling, General & Admin	612.42	553.49	470.37	303.99	184.16	125.87
Research & Development	565.8	548.9	436.4	287.24	133.2	101.7
Other Operating Expenses	49.38	61.06	59.62	23.43	11.54	10.92
Operating Expenses	1,235	1,230	971.9	633.6	336.69	247.57
Operating Income	3,300	3,099	1,957	1,623	614.99	435.16
Interest Expense	-52.47	-43.58	-72.66	-29.48	-1.52	-8.17
Interest & Investment Income	218.28	241.21	192.41	60.79	30.58	15.33
Currency Exchange Gain (Loss)	30.19	30.19	97.36	123.06	-20.69	-18.91
Other Non Operating Income (Expenses)	83.44	-22.14	-6.48	-2.54	-2.27	-2.7
EBT Excluding Unusual Items	3,579	3,305	2,168	1,775	621.08	420.72
Gain (Loss) on Sale of Investments	-53.21	49.91	-118.1	-44.17	25.35	0.07
Gain (Loss) on Sale of Assets	-0.72	-2.93	-2.44	0.88	0.12	-0.58
Other Unusual Items	45.91	49.04	49.1	22.62	10.95	16.35
Pretax Income	3,568	3,401	2,096	1,754	657.5	436.55
Income Tax Expense	502.09	440.22	305.31	230.68	78.94	54.11
Earnings From Continuing Operations	3,066	2,960	1,791	1,523	578.56	382.45
Minority Interest in Earnings	1.39	-	-	-6.06	-	-
Net Income	3,068	2,960	1,791	1,517	578.56	382.45
Net Income to Common	3,068	2,960	1,791	1,517	578.56	382.45
Net Income Growth	24.59%	65.29%	18.03%	162.27%	51.28%	47.26%
Shares Outstanding (Basic)	902	871	841	843	773	632
Shares Outstanding (Diluted)	902	871	841	845	773	632
Shares Change (YoY)	5.57%	3.48%	-0.42%	9.28%	22.39%	-0.08%
EPS (Basic)	3.40	3.40	2.13	1.80	0.75	0.61
EPS (Diluted)	3.40	3.40	2.13	1.80	0.75	0.61
EPS Growth	18.01%	59.73%	18.53%	140.00%	23.60%	47.37%
Free Cash Flow	2,594	2,898	1,332	1,394	194.66	369.99
Free Cash Flow Per Share	2.88	3.33	1.58	1.65	0.25	0.59
Dividend Per Share	2.965	2.714	1.500	0.641	0.243	-
Dividend Growth	25.80%	80.95%	134.16%	163.73%	-	-
Gross Margin	37.67%	38.63%	39.16%	37.89%	22.83%	22.58%
Operating Margin	27.41%	27.65%	26.17%	27.25%	14.75%	14.39%
Profit Margin	25.49%	26.42%	23.95%	25.48%	13.88%	12.65%
Free Cash Flow Margin	21.55%	25.86%	17.81%	23.41%	4.67%	12.24%
EBITDA	3,489	3,253	2,064	1,679	651.36	465.15
EBITDA Margin	28.99%	29.03%	27.60%	28.19%	15.63%	15.38%
D&A For EBITDA	189.35	154.11	107.12	56.22	36.38	29.99
EBIT	3,300	3,099	1,957	1,623	614.99	435.16
EBIT Margin	27.41%	27.65%	26.17%	27.25%	14.75%	14.39%
Effective Tax Rate	14.07%	12.95%	14.56%	13.15%	12.01%	12.39%
Revenue as Reported	12,037	11,206	7,480	5,956	4,168	3,024
Advertising Expenses	-	87.06	85.53	70.74	47.46	33.03

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