China Catalyst Holding 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	871.4	837.64	658.75	545.15	674.19	552.95
Other Revenue	8.14	8.14	7.86	4.72	6.47	7.88
Revenue	879.53	845.77	666.61	549.88	680.66	560.83
Revenue Growth (YoY)	31.92%	26.88%	21.23%	-19.21%	21.37%	38.15%
Cost of Revenue	539.9	496.36	416.26	370.97	411.75	316.39
Gross Profit	339.63	349.41	250.35	178.9	268.91	244.44
Selling, General & Admin	79.24	78.82	63.4	73.49	68.05	46.81
Research & Development	48.88	49.33	45.1	46.46	49.15	36.24
Other Operating Expenses	11.08	8.82	7.28	4.53	2.37	4.87
Operating Expenses	141.26	141.13	120.71	125.88	130.49	86.1
Operating Income	198.37	208.28	129.65	53.02	138.42	158.34
Interest Expense	-0.01	-0.01	-0.01	-1.65	-6.51	-9.88
Interest & Investment Income	28.61	28.73	28.67	32.74	20.08	0.29
Currency Exchange Gain (Loss)	-5.19	-5.19	7.31	2.44	2.73	-1.96
Other Non Operating Income (Expenses)	-4.17	-0.2	-0.11	-0.15	-1.39	-0.39
EBT Excluding Unusual Items	217.62	231.61	165.5	86.4	153.33	146.4
Gain (Loss) on Sale of Investments	0	0	-	-	-	-0.22
Gain (Loss) on Sale of Assets	-0.57	-0.63	-1.6	-2.62	-0.59	-4.34
Asset Writedown	-0.14	-	-3.3	-	-	-
Other Unusual Items	2.79	2.79	3.62	3.25	18.25	9.18
Pretax Income	219.71	233.77	164.22	87.04	170.98	151.02
Income Tax Expense	23.94	28.92	18.69	10.12	19.18	17.35
Net Income	195.76	204.85	145.52	76.91	151.81	133.67
Net Income to Common	195.76	204.85	145.52	76.91	151.81	133.67
Net Income Growth	29.50%	40.77%	89.21%	-49.34%	13.57%	45.55%
Shares Outstanding (Basic)	173	174	171	175	169	132
Shares Outstanding (Diluted)	173	174	171	175	169	132
Shares Change (YoY)	0.96%	1.40%	-2.06%	3.63%	27.45%	-0.56%
EPS (Basic)	1.13	1.18	0.85	0.44	0.90	1.01
EPS (Diluted)	1.13	1.18	0.85	0.44	0.90	1.01
EPS Growth	28.27%	38.82%	93.18%	-51.11%	-10.89%	46.38%
Free Cash Flow	206.23	244.83	26.29	-167.11	-56.95	12.41
Free Cash Flow Per Share	1.19	1.41	0.15	-0.96	-0.34	0.09
Dividend Per Share	0.500	0.500	0.350	0.200	0.260	0.230
Dividend Growth	42.86%	42.86%	75.00%	-23.08%	13.04%	-
Gross Margin	38.62%	41.31%	37.56%	32.53%	39.51%	43.59%
Operating Margin	22.55%	24.63%	19.45%	9.64%	20.34%	28.23%
Profit Margin	22.26%	24.22%	21.83%	13.99%	22.30%	23.83%
Free Cash Flow Margin	23.45%	28.95%	3.94%	-30.39%	-8.37%	2.21%
EBITDA	299.86	305.16	208.08	126.74	206.03	218.09
EBITDA Margin	34.09%	36.08%	31.21%	23.05%	30.27%	38.89%
D&A For EBITDA	101.49	96.88	78.43	73.71	67.61	59.75
EBIT	198.37	208.28	129.65	53.02	138.42	158.34
EBIT Margin	22.55%	24.63%	19.45%	9.64%	20.34%	28.23%
Effective Tax Rate	10.90%	12.37%	11.38%	11.63%	11.22%	11.49%
Revenue as Reported	879.53	845.77	666.61	549.88	680.66	560.83

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