Shenzhen Aisidi 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	47,671	65,724	92,043	91,301	95,037	64,032
Other Revenue	66.85	97	116.7	128.07	128.16	157.52
Revenue	47,738	65,821	92,160	91,429	95,166	64,190
Revenue Growth (YoY)	-40.40%	-28.58%	0.80%	-3.93%	48.26%	14.69%
Cost of Revenue	45,140	63,055	89,267	88,468	92,170	61,858
Gross Profit	2,598	2,766	2,893	2,961	2,996	2,332
Selling, General & Admin	1,854	1,818	1,740	1,715	1,618	1,088
Research & Development	33.12	36.73	34.77	20	14.33	12.11
Other Operating Expenses	188.95	86.65	104.06	76.88	53.04	70.56
Operating Expenses	2,031	1,940	1,888	1,882	1,717	1,213
Operating Income	567.07	825.36	1,005	1,079	1,279	1,118
Interest Expense	-84.62	-112.66	-143.98	-196.61	-191.06	-176.62
Interest & Investment Income	112.57	96.49	58.05	98.61	364.97	101.23
Currency Exchange Gain (Loss)	9.3	9.3	-36.84	-0.6	-7.4	-30.73
Other Non Operating Income (Expenses)	-61.73	-40.72	-31.76	-44.37	-5.2	-75.3
EBT Excluding Unusual Items	542.59	777.78	850.66	935.82	1,441	936.87
Impairment of Goodwill	-32.06	-32.06	-	-	-	-2.21
Gain (Loss) on Sale of Investments	0.03	-1.44	-5.87	-61.85	-182.7	11.96
Gain (Loss) on Sale of Assets	-1.43	-1.42	-	0.11	0.01	-0.06
Asset Writedown	-65.3	-2.46	-0.6	-0.64	0.03	-0.15
Other Unusual Items	164.93	129.4	86.51	101.65	2.44	37.88
Pretax Income	608.76	869.81	930.7	975.09	1,260	984.28
Income Tax Expense	136.5	219.19	175.13	170.21	226.43	186.06
Earnings From Continuing Operations	472.26	650.62	755.57	804.88	1,034	798.21
Minority Interest in Earnings	-78.6	-69.13	-100.29	-74.69	-111.88	-97.74
Net Income	393.66	581.49	655.28	730.2	922.09	700.47
Net Income to Common	393.66	581.49	655.28	730.2	922.09	700.47
Net Income Growth	-40.66%	-11.26%	-10.26%	-20.81%	31.64%	103.81%
Shares Outstanding (Basic)	1,239	1,239	1,239	1,239	1,239	1,239
Shares Outstanding (Diluted)	1,239	1,239	1,239	1,239	1,239	1,239
Shares Change (YoY)	-0.01%	0.01%	-0.01%	0.01%	-0.01%	-0.00%
EPS (Basic)	0.32	0.47	0.53	0.59	0.74	0.57
EPS (Diluted)	0.32	0.47	0.53	0.59	0.74	0.57
EPS Growth	-40.65%	-11.27%	-10.25%	-20.82%	31.65%	103.82%
Free Cash Flow	3,029	1,528	3,619	501.25	-3,353	1,609
Free Cash Flow Per Share	2.44	1.23	2.92	0.40	-2.71	1.30
Dividend Per Share	0.500	0.500	0.400	0.500	0.450	0.400
Dividend Growth	25.00%	25.00%	-20.00%	11.11%	12.50%	100.00%
Gross Margin	5.44%	4.20%	3.14%	3.24%	3.15%	3.63%
Operating Margin	1.19%	1.25%	1.09%	1.18%	1.34%	1.74%
Profit Margin	0.83%	0.88%	0.71%	0.80%	0.97%	1.09%
Free Cash Flow Margin	6.35%	2.32%	3.93%	0.55%	-3.52%	2.51%
EBITDA	572.67	835	1,020	1,089	1,291	1,129
EBITDA Margin	1.20%	1.27%	1.11%	1.19%	1.36%	1.76%
D&A For EBITDA	5.6	9.63	15.01	10.13	12.18	10.52
EBIT	567.07	825.36	1,005	1,079	1,279	1,118
EBIT Margin	1.19%	1.25%	1.09%	1.18%	1.34%	1.74%
Effective Tax Rate	22.42%	25.20%	18.82%	17.46%	17.96%	18.90%
Revenue as Reported	47,738	65,821	92,160	91,429	95,166	64,190
Advertising Expenses	-	190.66	148.06	154.34	170.49	75.44

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