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	879.53	845.77	658.75	545.15	674.19	552.95
Other Revenue	-	-	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	516.73	473.19	416.26	370.97	411.75	316.39
Gross Profit	362.8	372.58	250.35	178.9	268.91	244.44
Selling, General & Admin	79.53	79.12	63.4	73.49	68.05	46.81
Research & Development	49.79	50.24	45.1	46.46	49.15	36.24
Other Operating Expenses	7.31	5.05	7.28	4.53	2.37	4.87
Operating Expenses	136.64	134.41	121.57	124.9	130.49	86.1
Operating Income	226.16	238.17	128.78	54	138.42	158.34
Interest Expense	-	-	-0.01	-1.65	-6.51	-9.88
Interest & Investment Income	19.35	20.31	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)	-3.46	-2.44	-0.11	-0.15	-1.39	-0.39
EBT Excluding Unusual Items	242.05	256.04	164.63	87.38	153.33	146.4
Gain (Loss) on Sale of Investments	0	0	-	-	-	-0.22
Gain (Loss) on Sale of Assets	0.1	0.03	-1.6	-2.62	-0.59	-4.34
Asset Writedown	-22.44	-22.3	-2.44	-0.98	-	-
Other Unusual Items	-	-	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	-	-	0.350	0.200	0.260	0.230
Dividend Growth	-	-	75.00%	-23.08%	13.04%	-
Gross Margin	41.25%	44.05%	37.56%	32.53%	39.51%	43.59%
Operating Margin	25.71%	28.16%	19.32%	9.82%	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	328.26	335.42	206.64	127.71	206.03	218.09
EBITDA Margin	37.32%	39.66%	31.00%	23.23%	30.27%	38.89%
D&A For EBITDA	102.1	97.25	77.86	73.71	67.61	59.75
EBIT	226.16	238.17	128.78	54	138.42	158.34
EBIT Margin	25.71%	28.16%	19.32%	9.82%	20.34%	28.23%
Effective Tax Rate	10.90%	12.37%	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.