Bosun 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	1,665	1,639	1,568	1,431	1,556	1,270
Other Revenue	42.12	42.12	38.57	22.4	27.17	22.54
Revenue	1,708	1,681	1,607	1,454	1,583	1,292
Revenue Growth (YoY)	0.89%	4.65%	10.51%	-8.18%	22.52%	10.63%
Cost of Revenue	1,260	1,240	1,210	1,164	1,169	935.9
Gross Profit	447.51	440.94	396.73	290.13	414.86	356.44
Selling, General & Admin	140.59	136.97	137.91	139.9	143.47	127.44
Research & Development	61.22	59.01	61.32	55.36	63.09	48.36
Other Operating Expenses	11.44	11.44	13.32	4.99	14.98	13.98
Operating Expenses	220.99	213.2	223.86	207.21	243.66	221.38
Operating Income	226.52	227.73	172.87	82.92	171.2	135.05
Interest Expense	-0.24	-0.18	-0.91	-3.14	-5.71	-8.47
Interest & Investment Income	13	22.27	14.13	3.73	4.17	20.89
Currency Exchange Gain (Loss)	-1.98	-1.98	3.65	18.04	7.6	-2.23
Other Non Operating Income (Expenses)	1.96	-4.47	-1.32	-12	-1.5	-1.07
EBT Excluding Unusual Items	239.26	243.38	188.43	89.55	175.75	144.17
Impairment of Goodwill	-28.03	-28.03	-	-	-61.74	-
Gain (Loss) on Sale of Investments	2.46	0.39	-62.77	51.65	158.47	0.46
Gain (Loss) on Sale of Assets	0.7	0.39	0.64	0.41	1.28	-0.65
Asset Writedown	-5.83	-1.25	-1.5	-2.53	-2.48	-0.29
Legal Settlements	-0.08	-0.08	-0.06	-0.06	-0.5	-0.65
Other Unusual Items	6.13	7.48	10.03	-0.01	6.89	17.98
Pretax Income	214.6	222.27	134.76	139.41	278.18	161.02
Income Tax Expense	31.97	30.53	3.54	-4.5	48.47	27.05
Earnings From Continuing Operations	182.63	191.75	131.21	143.91	229.71	133.97
Minority Interest in Earnings	-	-	-2.44	-2.73	-3.36	-1
Net Income	182.63	191.75	128.77	141.18	226.35	132.97
Net Income to Common	182.63	191.75	128.77	141.18	226.35	132.97
Net Income Growth	-11.05%	48.90%	-8.79%	-37.63%	70.23%	84.12%
Shares Outstanding (Basic)	523	533	537	543	526	459
Shares Outstanding (Diluted)	523	533	537	543	526	459
Shares Change (YoY)	0.27%	-0.73%	-1.19%	3.16%	14.80%	1.58%
EPS (Basic)	0.35	0.36	0.24	0.26	0.43	0.29
EPS (Diluted)	0.35	0.36	0.24	0.26	0.43	0.29
EPS Growth	-11.29%	50.00%	-7.69%	-39.53%	48.28%	81.25%
Free Cash Flow	166.65	125.99	114.28	113.38	83.94	174.46
Free Cash Flow Per Share	0.32	0.24	0.21	0.21	0.16	0.38
Dividend Per Share	0.200	0.200	0.150	0.030	0.150	0.080
Dividend Growth	33.33%	33.33%	400.00%	-80.00%	87.50%	33.33%
Gross Margin	26.21%	26.22%	24.69%	19.96%	26.20%	27.58%
Operating Margin	13.27%	13.54%	10.76%	5.70%	10.81%	10.45%
Profit Margin	10.70%	11.40%	8.02%	9.71%	14.29%	10.29%
Free Cash Flow Margin	9.76%	7.49%	7.11%	7.80%	5.30%	13.50%
EBITDA	297.39	301.38	250.23	164.68	252.48	204.06
EBITDA Margin	17.42%	17.93%	15.57%	11.33%	15.95%	15.79%
D&A For EBITDA	70.87	73.65	77.35	81.76	81.29	69
EBIT	226.52	227.73	172.87	82.92	171.2	135.05
EBIT Margin	13.27%	13.54%	10.76%	5.70%	10.81%	10.45%
Effective Tax Rate	14.90%	13.73%	2.63%	-	17.42%	16.80%
Revenue as Reported	1,708	1,681	1,607	1,454	1,583	1,292

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