Canny Elevator 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	4,208	4,016	4,971	5,053	5,112	4,225
Other Revenue	67.33	67.33	64	61.26	57.74	55.53
Revenue	4,275	4,083	5,035	5,115	5,170	4,280
Revenue Growth (YoY)	-2.98%	-18.91%	-1.55%	-1.07%	20.79%	16.84%
Cost of Revenue	3,047	2,916	3,629	3,903	3,861	2,983
Gross Profit	1,228	1,167	1,406	1,212	1,309	1,297
Selling, General & Admin	583.73	566.23	685.62	648.81	646.27	568.9
Research & Development	176.85	169.02	200.71	207.32	201.88	179.63
Other Operating Expenses	18.83	9.91	38.97	-22.85	-44.73	-32.02
Operating Expenses	852.8	815.93	1,094	905.16	821.3	720.16
Operating Income	375.1	350.91	311.89	306.87	488.08	576.83
Interest Expense	-4.6	-4.4	-3.83	-7.44	-13.04	-7.74
Interest & Investment Income	21.37	31.59	30.89	27.84	13.06	14.19
Currency Exchange Gain (Loss)	1.8	1.8	-0.97	-1.73	-3.15	1.53
Other Non Operating Income (Expenses)	-9.31	-13.67	-34.46	-29.47	-6.11	-5.39
EBT Excluding Unusual Items	384.35	366.23	303.52	296.06	478.84	579.42
Impairment of Goodwill	-	-	-	-	-	-2.04
Gain (Loss) on Sale of Investments	18.07	12.72	40.8	2.91	2.74	25.78
Gain (Loss) on Sale of Assets	-0.44	1.5	0.64	1.29	0.32	0.82
Asset Writedown	-6.19	-33.91	-30.73	-14.65	-2.16	-6.4
Other Unusual Items	59.8	60.13	87.78	11.13	-18.57	-23.92
Pretax Income	457.66	408.73	408.76	302.73	465.65	576.86
Income Tax Expense	59.13	49.73	43.31	28.5	60.09	95.81
Earnings From Continuing Operations	398.53	359	365.45	274.22	405.57	481.05
Minority Interest in Earnings	-2.07	-1.82	-0.35	0.07	-0.02	4.31
Net Income	396.47	357.18	365.1	274.29	405.55	485.36
Net Income to Common	396.47	357.18	365.1	274.29	405.55	485.36
Net Income Growth	33.75%	-2.17%	33.11%	-32.37%	-16.44%	92.91%
Shares Outstanding (Basic)	798	798	791	787	787	785
Shares Outstanding (Diluted)	798	798	791	788	789	791
Shares Change (YoY)	-0.05%	0.85%	0.40%	-0.13%	-0.20%	-0.29%
EPS (Basic)	0.50	0.45	0.46	0.35	0.52	0.62
EPS (Diluted)	0.50	0.45	0.46	0.35	0.51	0.61
EPS Growth	33.82%	-2.99%	32.58%	-32.28%	-16.27%	93.48%
Free Cash Flow	566.94	495.6	815.32	322.15	153.87	749.99
Free Cash Flow Per Share	0.71	0.62	1.03	0.41	0.20	0.95
Dividend Per Share	0.300	0.300	0.350	0.250	0.300	0.450
Dividend Growth	-14.29%	-14.29%	40.00%	-16.67%	-33.33%	4.65%
Gross Margin	28.72%	28.58%	27.92%	23.70%	25.33%	30.30%
Operating Margin	8.77%	8.59%	6.19%	6.00%	9.44%	13.48%
Profit Margin	9.27%	8.75%	7.25%	5.36%	7.84%	11.34%
Free Cash Flow Margin	13.26%	12.14%	16.19%	6.30%	2.98%	17.52%
EBITDA	479.85	458.55	423.39	417.59	601.71	692.83
EBITDA Margin	11.22%	11.23%	8.41%	8.16%	11.64%	16.19%
D&A For EBITDA	104.75	107.65	111.5	110.72	113.63	116
EBIT	375.1	350.91	311.89	306.87	488.08	576.83
EBIT Margin	8.77%	8.59%	6.19%	6.00%	9.44%	13.48%
Effective Tax Rate	12.92%	12.17%	10.60%	9.41%	12.90%	16.61%
Revenue as Reported	4,275	4,083	5,035	5,115	5,170	4,280
Advertising Expenses	-	3.55	3.96	3.26	3.07	5.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.