3onedata 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	Jun '26 Jun 30, 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	330.15	347.94	349.02	430.3	324.91	253.85
Other Revenue	9.75	9.75	7.82	9.12	10.78	-
Revenue	339.9	357.69	356.84	439.43	335.69	253.85
Revenue Growth	-8.77%	0.24%	-18.79%	30.90%	32.24%	21.35%
Cost of Revenue	157.71	159.06	145.63	192.38	144.61	102.82
Gross Profit	182.19	198.63	211.21	247.04	191.07	151.03
Selling, General & Admin	119.62	117.56	110.37	87.53	65.19	55.06
Research & Development	67.02	76.3	73.48	61.46	57.67	53.58
Other Operating Expenses	-11.63	-12.03	-13.46	-15.48	-10.9	-7.34
Operating Expenses	175.78	182.6	171.23	137.76	112.21	103.36
Operating Income	6.41	16.03	39.98	109.29	78.86	47.68
Interest Expense	-1.38	-1.38	-2.93	-2.56	-2.42	-1.45
Interest & Investment Income	7.52	6.82	14.9	6.65	14.59	15.36
Currency Exchange Gain (Loss)	-0.46	-0.46	0.53	0.7	0.88	-0.26
Other Non Operating Income (Expenses)	-5.54	-0.53	-0.24	-0.43	-0.63	-0.4
EBT Excluding Unusual Items	6.55	20.48	52.24	113.65	91.29	60.93
Gain (Loss) on Sale of Investments	-4.26	-1.27	-20.3	1.99	0.81	0.37
Gain (Loss) on Sale of Assets	0	0	-0.03	-0.01	-0.01	-0.04
Other Unusual Items	15.58	15.58	-0.16	6.98	10.13	3.13
Pretax Income	18.09	34.79	31.76	122.61	102.22	64.39
Income Tax Expense	-1.47	-1.18	-1.06	13.8	6.75	4.1
Earnings From Continuing Operations	19.56	35.97	32.82	108.81	95.47	60.29
Minority Interest in Earnings	-	-	-	0.54	0.64	0.13
Net Income	19.56	35.97	32.82	109.35	96.11	60.42
Net Income to Common	19.56	35.97	32.82	109.35	96.11	60.42
Net Income Growth	-16.85%	9.59%	-69.98%	13.77%	59.07%	-6.22%
Shares Outstanding (Basic)	119	109	109	112	110	110
Shares Outstanding (Diluted)	119	109	109	112	110	110
Shares Change	10.57%	-0.38%	-1.94%	1.18%	-0.03%	32.86%
EPS (Basic)	0.16	0.33	0.30	0.98	0.87	0.55
EPS (Diluted)	0.16	0.33	0.30	0.98	0.87	0.55
EPS Growth	-24.80%	10.00%	-69.39%	12.44%	59.11%	-29.42%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	33.3	30.89	35.77	2.76	-14.01	-63.83
Free Cash Flow Per Share	0.28	0.28	0.33	0.03	-0.13	-0.58
Dividend Per Share	0.160	0.160	0.160	0.520	0.183	0.164
Dividend Growth	0%	0%	-69.23%	184.78%	11.07%	-9.97%
Gross Margin	53.60%	55.53%	59.19%	56.22%	56.92%	59.50%
Operating Margin	1.88%	4.48%	11.21%	24.87%	23.49%	18.78%
Profit Margin	5.75%	10.06%	9.20%	24.88%	28.63%	23.80%
Free Cash Flow Margin	9.80%	8.64%	10.02%	0.63%	-4.17%	-25.14%
EBITDA	20.56	29.14	51.65	117.39	83.31	51.61
EBITDA Margin	6.05%	8.15%	14.47%	26.71%	24.82%	20.33%
D&A For EBITDA	14.15	13.12	11.67	8.1	4.45	3.93
EBIT	6.41	16.03	39.98	109.29	78.86	47.68
EBIT Margin	1.88%	4.48%	11.21%	24.87%	23.49%	18.78%
Effective Tax Rate	-	-	-	11.26%	6.60%	6.37%
Revenue as Reported	357.69	357.69	356.84	439.43	335.69	253.85
Advertising Expenses	-	2.94	4.28	2.93	1.87	2.25