China Catalyst Holding 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	855.72	658.75	545.15	674.19	552.95
Other Revenue	-	7.86	4.72	6.47	7.88
Revenue	855.72	666.61	549.88	680.66	560.83
Revenue Growth (YoY)	28.37%	21.23%	-19.21%	21.37%	38.15%
Cost of Revenue	-	416.26	370.97	411.75	316.39
Gross Profit	855.72	250.35	178.9	268.91	244.44
Selling, General & Admin	-	63.4	73.49	68.05	46.81
Research & Development	-	45.1	46.46	49.15	36.24
Other Operating Expenses	612.07	7.28	4.53	2.37	4.87
Operating Expenses	612.07	121.57	124.9	130.49	86.1
Operating Income	243.65	128.78	54	138.42	158.34
Interest Expense	-	-0.01	-1.65	-6.51	-9.88
Interest & Investment Income	-	28.67	32.74	20.08	0.29
Currency Exchange Gain (Loss)	-	7.31	2.44	2.73	-1.96
Other Non Operating Income (Expenses)	-1.64	-0.11	-0.15	-1.39	-0.39
EBT Excluding Unusual Items	242.01	164.63	87.38	153.33	146.4
Gain (Loss) on Sale of Investments	-	-	-	-	-0.22
Gain (Loss) on Sale of Assets	-	-1.6	-2.62	-0.59	-4.34
Asset Writedown	-	-2.44	-0.98	-	-
Other Unusual Items	-	3.62	3.25	18.25	9.18
Pretax Income	242.01	164.22	87.04	170.98	151.02
Income Tax Expense	30.2	18.69	10.12	19.18	17.35
Net Income	211.81	145.52	76.91	151.81	133.67
Net Income to Common	211.81	145.52	76.91	151.81	133.67
Net Income Growth	45.55%	89.21%	-49.34%	13.57%	45.55%
Shares Outstanding (Basic)	177	171	175	169	132
Shares Outstanding (Diluted)	177	171	175	169	132
Shares Change (YoY)	3.10%	-2.06%	3.63%	27.45%	-0.56%
EPS (Basic)	1.20	0.85	0.44	0.90	1.01
EPS (Diluted)	1.20	0.85	0.44	0.90	1.01
EPS Growth	41.18%	93.18%	-51.11%	-10.89%	46.38%
Free Cash Flow	-	26.29	-167.11	-56.95	12.41
Free Cash Flow Per Share	-	0.15	-0.96	-0.34	0.09
Dividend Per Share	-	0.350	0.200	0.260	0.230
Dividend Growth	-	75.00%	-23.08%	13.04%	-
Gross Margin	100.00%	37.56%	32.53%	39.51%	43.59%
Operating Margin	28.47%	19.32%	9.82%	20.34%	28.23%
Profit Margin	24.75%	21.83%	13.99%	22.30%	23.83%
Free Cash Flow Margin	-	3.94%	-30.39%	-8.37%	2.21%
EBITDA	321.51	206.64	127.71	206.03	218.09
EBITDA Margin	37.57%	31.00%	23.23%	30.27%	38.89%
D&A For EBITDA	77.86	77.86	73.71	67.61	59.75
EBIT	243.65	128.78	54	138.42	158.34
EBIT Margin	28.47%	19.32%	9.82%	20.34%	28.23%
Effective Tax Rate	12.48%	11.38%	11.63%	11.22%	11.49%
Revenue as Reported	-	666.61	549.88	680.66	560.83

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