SHA:688055 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,499	3,231	3,571	4,098	5,535
Other Revenue	-	182.03	211.26	109.13	197.85
Revenue	2,499	3,413	3,783	4,207	5,733
Revenue Growth (YoY)	-26.79%	-9.77%	-10.08%	-26.62%	30.81%
Cost of Revenue	-	3,340	3,782	3,604	4,266
Gross Profit	2,499	72.86	0.97	603.25	1,467
Selling, General & Admin	-	150.17	153.09	183.37	188.39
Research & Development	-	229	220.1	192.28	237.45
Other Operating Expenses	2,762	7.2	13.28	23.57	43.18
Operating Expenses	2,762	383.82	386.21	394.07	470.14
Operating Income	-262.9	-310.96	-385.25	209.18	996.51
Interest Expense	-	-51.36	-44.43	-23.4	-6.2
Interest & Investment Income	-	87.03	53.49	28.41	11.21
Currency Exchange Gain (Loss)	-	6.15	7.98	11	-12.68
Other Non Operating Income (Expenses)	-3.13	2.27	-3.43	-2.04	0.6
EBT Excluding Unusual Items	-266.04	-266.88	-371.63	223.15	989.43
Gain (Loss) on Sale of Investments	-	-1.15	-4.59	3.51	5.62
Gain (Loss) on Sale of Assets	-	-7.34	-0.86	-2.33	-0.07
Asset Writedown	-	-5.98	-	-	-
Other Unusual Items	-	29.41	24.26	44.44	34.58
Pretax Income	-266.04	-251.93	-352.82	268.77	1,030
Income Tax Expense	-57.82	-61.61	-74.41	17.11	118.97
Net Income	-208.22	-190.32	-278.42	251.66	910.59
Net Income to Common	-208.22	-190.32	-278.42	251.66	910.59
Net Income Growth	-	-	-	-72.36%	247.47%
Shares Outstanding (Basic)	3,358	3,339	3,314	3,355	3,336
Shares Outstanding (Diluted)	3,358	3,339	3,314	3,355	3,336
Shares Change (YoY)	0.58%	0.74%	-1.22%	0.60%	6.92%
EPS (Basic)	-0.06	-0.06	-0.08	0.07	0.27
EPS (Diluted)	-0.06	-0.06	-0.08	0.07	0.27
EPS Growth	-	-	-	-72.53%	225.00%
Free Cash Flow	-	117.62	585.07	64.06	492.21
Free Cash Flow Per Share	-	0.04	0.18	0.02	0.15
Dividend Per Share	-	-	-	0.010	0.028
Dividend Growth	-	-	-	-64.03%	178.00%
Gross Margin	100.00%	2.14%	0.03%	14.34%	25.58%
Operating Margin	-10.52%	-9.11%	-10.18%	4.97%	17.38%
Profit Margin	-8.33%	-5.58%	-7.36%	5.98%	15.88%
Free Cash Flow Margin	-	3.45%	15.47%	1.52%	8.59%
EBITDA	-90.64	-138.7	-210.61	382.04	1,188
EBITDA Margin	-3.63%	-4.06%	-5.57%	9.08%	20.71%
D&A For EBITDA	172.26	172.26	174.64	172.86	191.01
EBIT	-262.9	-310.96	-385.25	209.18	996.51
EBIT Margin	-10.52%	-9.11%	-10.18%	4.97%	17.38%
Effective Tax Rate	-	-	-	6.37%	11.55%
Revenue as Reported	-	3,413	3,783	4,207	5,733

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.