Yachoo Technology 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,416	1,337	1,141	1,246	1,029	784.29
Other Revenue	11.98	11.98	-	14.62	10.64	2.76
Revenue	1,427	1,349	1,141	1,261	1,040	787.05
Revenue Growth (YoY)	37.29%	18.19%	-9.45%	21.25%	32.11%	15.97%
Cost of Revenue	1,162	1,083	845.55	1,026	852.28	566.03
Gross Profit	265.8	265.86	295.93	234.34	187.47	221.03
Selling, General & Admin	63.09	58.64	59.43	56.99	49.76	38.76
Research & Development	12.02	9.77	9.08	7.14	4.75	6.02
Other Operating Expenses	13.71	9.87	1.69	5.63	5.69	4.35
Operating Expenses	91.66	86.54	70.2	74.73	65.88	51.98
Operating Income	174.14	179.32	225.73	159.61	121.58	169.05
Interest Expense	-0.57	-0.92	-	-2.78	-3.56	-1.31
Interest & Investment Income	15.45	13.41	0.87	4.38	1.62	3.16
Currency Exchange Gain (Loss)	12.81	6.86	-	20.94	-6.77	-10.47
Other Non Operating Income (Expenses)	-0.48	-0.64	15.12	-0.51	0.26	-0.44
EBT Excluding Unusual Items	201.35	198.03	241.72	181.64	113.13	159.99
Gain (Loss) on Sale of Investments	-	-0.03	-2.23	-5.14	4.57	4.06
Gain (Loss) on Sale of Assets	-0.15	-0.14	-0.47	-0.05	-0.01	-0.03
Asset Writedown	-0.07	-0.02	-4.14	-0.04	-0.31	-
Other Unusual Items	11.48	5.85	-	6.96	4.69	2.91
Pretax Income	212.61	203.69	234.88	183.37	122.08	166.93
Income Tax Expense	50.74	49.03	57.23	44.48	29.59	41.23
Net Income	161.87	154.66	177.65	138.9	92.49	125.7
Net Income to Common	161.87	154.66	177.65	138.9	92.49	125.7
Net Income Growth	75.01%	-12.94%	27.90%	50.17%	-26.42%	31.37%
Shares Outstanding (Basic)	59	59	59	59	59	58
Shares Outstanding (Diluted)	59	59	59	59	59	58
Shares Change (YoY)	-0.01%	-0.03%	-0.05%	-0.10%	1.70%	3.52%
EPS (Basic)	2.75	2.63	3.02	2.36	1.57	2.17
EPS (Diluted)	2.75	2.63	3.02	2.36	1.57	2.17
EPS Growth	75.04%	-12.91%	27.97%	50.32%	-27.65%	26.90%
Free Cash Flow	155.67	86.58	156.83	87.72	19.53	40.68
Free Cash Flow Per Share	2.64	1.47	2.67	1.49	0.33	0.70
Dividend Per Share	-	-	-	0.200	0.200	0.200
Dividend Growth	-	-	-	-	-	11.11%
Gross Margin	18.62%	19.71%	25.92%	18.59%	18.03%	28.08%
Operating Margin	12.20%	13.29%	19.78%	12.66%	11.69%	21.48%
Profit Margin	11.34%	11.46%	15.56%	11.02%	8.90%	15.97%
Free Cash Flow Margin	10.90%	6.42%	13.74%	6.96%	1.88%	5.17%
EBITDA	179.48	186.91	271.2	166	127.07	172.52
EBITDA Margin	12.57%	13.86%	23.76%	13.17%	12.22%	21.92%
D&A For EBITDA	5.34	7.59	45.47	6.4	5.49	3.48
EBIT	174.14	179.32	225.73	159.61	121.58	169.05
EBIT Margin	12.20%	13.29%	19.78%	12.66%	11.69%	21.48%
Effective Tax Rate	23.87%	24.07%	24.37%	24.25%	24.23%	24.70%
Advertising Expenses	-	0.66	-	0.53	0.39	0.28

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