SHA:688816 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	415.51	392.2	354.73	223.06
Other Revenue	0.22	0.22	0.13	0.16
Revenue	415.74	392.42	354.87	223.22
Revenue Growth (YoY)	86.25%	10.58%	58.98%	-
Cost of Revenue	142.81	142.81	132.08	85.28
Gross Profit	272.93	249.62	222.79	137.93
Selling, General & Admin	79.69	79.69	77.16	57.46
Research & Development	117.95	117.95	114.11	86.77
Other Operating Expenses	15.34	-13.62	-13.32	-10.89
Operating Expenses	219.4	190.44	184.88	141.99
Operating Income	53.53	59.17	37.91	-4.06
Interest Expense	-0.31	-0.31	-0.96	-1.1
Interest & Investment Income	3.46	3.46	4.11	4.1
Currency Exchange Gain (Loss)	0.05	0.05	0.07	0.78
Other Non Operating Income (Expenses)	-0.18	-0.18	-0.17	-0.07
EBT Excluding Unusual Items	56.55	62.19	40.96	-0.35
Impairment of Goodwill	-	-	-0.85	-
Gain (Loss) on Sale of Investments	1.11	1.11	-1.31	0.04
Gain (Loss) on Sale of Assets	0	0	0.31	-
Asset Writedown	-0.43	-0.43	-0.78	0.07
Other Unusual Items	21.4	21.25	18.98	5.62
Pretax Income	78.63	84.12	57.7	5.38
Income Tax Expense	-0.19	-0.21	-0.04	-0.01
Earnings From Continuing Operations	78.82	84.33	57.75	5.39
Minority Interest in Earnings	1.72	1.13	3.29	1.01
Net Income	80.53	85.46	61.04	6.4
Net Income to Common	80.53	85.46	61.04	6.4
Net Income Growth	1158.07%	40.01%	853.54%	-
Shares Outstanding (Basic)	75	75	75	-
Shares Outstanding (Diluted)	75	75	75	-
Shares Change (YoY)	-	-0.52%	-	-
EPS (Basic)	1.07	1.14	0.81	-
EPS (Diluted)	1.07	1.14	0.81	-
EPS Growth	-	40.74%	-	-
Free Cash Flow	-	21.28	39.13	18.75
Free Cash Flow Per Share	-	0.28	0.52	-
Gross Margin	65.65%	63.61%	62.78%	61.79%
Operating Margin	12.88%	15.08%	10.68%	-1.82%
Profit Margin	19.37%	21.78%	17.20%	2.87%
Free Cash Flow Margin	-	5.42%	11.03%	8.40%
EBITDA	64.69	69.98	49.1	7.5
EBITDA Margin	15.56%	17.83%	13.84%	3.36%
D&A For EBITDA	11.16	10.8	11.19	11.56
EBIT	53.53	59.17	37.91	-4.06
EBIT Margin	12.88%	15.08%	10.68%	-1.82%
Advertising Expenses	-	0.57	0.34	0.2

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