Zhejiang Runtu 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	5,355	5,263	5,203	5,833	5,341	5,121
Other Revenue	432.06	432.06	385.1	434.69	231.46	107.02
Revenue	5,787	5,695	5,588	6,268	5,572	5,228
Revenue Growth (YoY)	6.22%	1.91%	-10.84%	12.48%	6.58%	-19.73%
Cost of Revenue	4,736	4,764	4,760	5,047	4,104	3,850
Gross Profit	1,051	931.35	828.29	1,221	1,469	1,378
Selling, General & Admin	322.9	341.5	456.31	489.22	506.46	533.33
Research & Development	270.66	243.46	222.29	245.63	249.81	196.63
Other Operating Expenses	35.21	12.69	47.89	41.75	69.55	50.48
Operating Expenses	652.16	603.24	728.46	783.57	821.53	772.64
Operating Income	399.04	328.12	99.83	436.95	647.12	605.06
Interest Expense	-15.94	-19.34	-26.85	-20.39	-18.17	-16.89
Interest & Investment Income	59.78	118.84	207.62	218.32	192.29	106.01
Currency Exchange Gain (Loss)	6	6	5.09	43.2	-0.6	-12.38
Other Non Operating Income (Expenses)	-12.62	-12.57	-2.86	-10.3	-5.52	-2.07
EBT Excluding Unusual Items	436.26	421.05	282.83	667.77	815.12	679.72
Gain (Loss) on Sale of Investments	5.1	-24.78	-88.97	76.71	152.76	4.78
Gain (Loss) on Sale of Assets	-25.45	0.5	-8.76	-21.99	-5.15	-5.83
Asset Writedown	-20.6	-37.02	-40.31	-31.18	-14.5	-12.62
Other Unusual Items	9.86	9.86	10.76	140.92	82.27	261.42
Pretax Income	405.17	369.61	155.56	832.22	1,030	927.47
Income Tax Expense	112.34	142.53	89.36	201.84	229.78	171.62
Earnings From Continuing Operations	292.83	227.08	66.2	630.38	800.72	755.85
Minority Interest in Earnings	-5.23	-13.59	-20.42	-23.87	34.9	32.33
Net Income	287.6	213.49	45.77	606.51	835.62	788.18
Net Income to Common	287.6	213.49	45.77	606.51	835.62	788.18
Net Income Growth	204.07%	366.42%	-92.45%	-27.42%	6.02%	-42.47%
Shares Outstanding (Basic)	1,097	1,124	1,144	1,123	1,129	1,142
Shares Outstanding (Diluted)	1,097	1,124	1,144	1,123	1,129	1,142
Shares Change (YoY)	-5.78%	-1.81%	1.88%	-0.53%	-1.15%	-0.78%
EPS (Basic)	0.26	0.19	0.04	0.54	0.74	0.69
EPS (Diluted)	0.26	0.19	0.04	0.54	0.74	0.69
EPS Growth	222.72%	375.00%	-92.59%	-27.03%	7.25%	-42.02%
Free Cash Flow	1,039	459.66	-247.95	687.1	341.8	1,428
Free Cash Flow Per Share	0.95	0.41	-0.22	0.61	0.30	1.25
Dividend Per Share	0.150	0.150	0.150	0.250	0.350	0.350
Dividend Growth	-	-	-40.00%	-28.57%	-	-
Gross Margin	18.17%	16.35%	14.82%	19.47%	26.36%	26.35%
Operating Margin	6.90%	5.76%	1.79%	6.97%	11.61%	11.57%
Profit Margin	4.97%	3.75%	0.82%	9.68%	15.00%	15.08%
Free Cash Flow Margin	17.96%	8.07%	-4.44%	10.96%	6.13%	27.31%
EBITDA	851.78	794.88	585.29	895.2	1,091	1,046
EBITDA Margin	14.72%	13.96%	10.47%	14.28%	19.57%	20.01%
D&A For EBITDA	452.73	466.76	485.46	458.26	443.56	440.96
EBIT	399.04	328.12	99.83	436.95	647.12	605.06
EBIT Margin	6.90%	5.76%	1.79%	6.97%	11.61%	11.57%
Effective Tax Rate	27.73%	38.56%	57.45%	24.25%	22.30%	18.50%
Revenue as Reported	5,787	5,695	5,588	6,268	5,572	5,228
Advertising Expenses	-	1.55	1.48	0.61	0.9	1.42

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