Guomai Technologies 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	557.01	540.43	516.42	498.2	465.5	420.24
Other Revenue	8.99	8.99	16.23	16.35	14.98	15.55
Revenue	566	549.42	532.66	514.55	480.47	435.78
Revenue Growth (YoY)	-2.42%	3.15%	3.52%	7.09%	10.26%	-16.85%
Cost of Revenue	367.81	339.12	290.02	253.2	154.35	149.77
Gross Profit	198.19	210.3	242.64	261.35	326.12	286.02
Selling, General & Admin	39.93	57.19	101.02	144.08	196.84	156.22
Research & Development	24.71	26.52	32.82	33.16	37.23	41.3
Other Operating Expenses	10.55	6.01	11.35	8.23	13.18	4.73
Operating Expenses	59.17	87.56	152.11	199.05	246.44	212.32
Operating Income	139.01	122.74	90.53	62.3	79.68	73.69
Interest Expense	-2.52	-7.9	-5.91	-7.04	-6.86	-12.52
Interest & Investment Income	112.39	53.47	28.84	27.51	42.43	47.76
Other Non Operating Income (Expenses)	-0.7	-3.8	-0.65	-0.64	-2.36	-3.09
EBT Excluding Unusual Items	248.19	164.51	112.81	82.13	112.9	105.85
Impairment of Goodwill	-27.59	-27.59	-	-	-	-
Gain (Loss) on Sale of Investments	55.44	79.01	11.9	-16.08	-7.42	-5.29
Gain (Loss) on Sale of Assets	-0.04	0.01	-0	0.03	0.15	-0.07
Asset Writedown	-1.14	-0	-0.14	-0.41	-0.11	-0.32
Other Unusual Items	3.61	2.2	4.62	5.92	3.16	-2.59
Pretax Income	278.48	218.13	129.19	71.59	108.68	97.59
Income Tax Expense	55.89	43.65	22.73	-2.63	8.79	15.69
Earnings From Continuing Operations	222.59	174.48	106.47	74.21	99.89	81.9
Minority Interest in Earnings	-6.13	-5.87	-2.01	-2.63	-2.08	-1.03
Net Income	216.46	168.61	104.46	71.59	97.81	80.87
Net Income to Common	216.46	168.61	104.46	71.59	97.81	80.87
Net Income Growth	32.08%	61.41%	45.92%	-26.81%	20.95%	-24.17%
Shares Outstanding (Basic)	992	995	1,007	1,007	1,007	1,007
Shares Outstanding (Diluted)	992	995	1,007	1,007	1,007	1,007
Shares Change (YoY)	-0.56%	-1.25%	0.05%	-0.05%	0.03%	-
EPS (Basic)	0.22	0.17	0.10	0.07	0.10	0.08
EPS (Diluted)	0.22	0.17	0.10	0.07	0.10	0.08
EPS Growth	32.83%	63.45%	45.85%	-26.78%	20.92%	-24.17%
Free Cash Flow	166.83	100.61	-232.8	65.35	-66.49	-197.87
Free Cash Flow Per Share	0.17	0.10	-0.23	0.07	-0.07	-0.20
Dividend Per Share	0.120	0.100	0.050	0.010	0.010	0.010
Dividend Growth	71.43%	100.00%	400.00%	-	-	-
Gross Margin	35.02%	38.28%	45.55%	50.79%	67.88%	65.63%
Operating Margin	24.56%	22.34%	17.00%	12.11%	16.58%	16.91%
Profit Margin	38.24%	30.69%	19.61%	13.91%	20.36%	18.56%
Free Cash Flow Margin	29.48%	18.31%	-43.71%	12.70%	-13.84%	-45.41%
EBITDA	198.24	177.6	139.57	103.53	118.9	111.4
EBITDA Margin	35.02%	32.32%	26.20%	20.12%	24.75%	25.56%
D&A For EBITDA	59.22	54.86	49.04	41.24	39.22	37.7
EBIT	139.01	122.74	90.53	62.3	79.68	73.69
EBIT Margin	24.56%	22.34%	17.00%	12.11%	16.58%	16.91%
Effective Tax Rate	20.07%	20.01%	17.59%	-	8.09%	16.07%
Revenue as Reported	566	549.42	532.66	514.55	480.47	435.78

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