Yotrio Group 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Operating Revenue	5,812	5,635	4,801	8,154	8,027	4,904
Other Revenue	40.83	40.83	36.44	64.98	123.43	50.99
Revenue	5,852	5,675	4,837	8,219	8,151	4,955
Revenue Growth (YoY)	16.27%	17.33%	-41.15%	0.84%	64.51%	5.75%
Cost of Revenue	4,701	4,562	3,804	7,009	7,038	3,574
Gross Profit	1,151	1,113	1,034	1,210	1,113	1,380
Selling, General & Admin	675.22	720.93	739.19	823.81	701.82	650.98
Research & Development	150.21	145.95	166.01	177.36	222.59	191.72
Other Operating Expenses	44.85	48.92	45.19	45.71	53.1	40.87
Operating Expenses	881.38	959.96	907.9	928.46	1,080	900.22
Operating Income	269.96	153.18	125.77	281.5	33.42	480.12
Interest Expense	-19.81	-26.06	-52.96	-33.71	-27.35	-24.98
Interest & Investment Income	107.13	122.47	92.54	49.39	25.07	25.81
Currency Exchange Gain (Loss)	15.37	15.37	-78.87	-26.74	172.66	72.89
Other Non Operating Income (Expenses)	28.35	-2.68	-2.03	-3.1	-3.51	-2.24
EBT Excluding Unusual Items	401	262.28	84.44	267.34	200.29	551.6
Impairment of Goodwill	-	-	-	-	-31.57	-15.29
Gain (Loss) on Sale of Investments	363.88	93.23	5.05	-66.68	-37.43	81
Gain (Loss) on Sale of Assets	93.78	174.02	-0.16	0.44	0.02	-0.01
Asset Writedown	-55.92	-5.13	-5.3	-9.19	-10.37	-2.7
Other Unusual Items	12.36	5.7	8.72	13.6	20.48	49.86
Pretax Income	815.11	530.1	92.74	205.5	141.42	664.46
Income Tax Expense	148.44	57.76	56.59	44.86	18.92	139.71
Earnings From Continuing Operations	666.67	472.34	36.16	160.64	122.5	524.75
Minority Interest in Earnings	-13.46	-10.29	14.71	55.65	2.69	5.47
Net Income	653.21	462.04	50.87	216.29	125.18	530.21
Net Income to Common	653.21	462.04	50.87	216.29	125.18	530.21
Net Income Growth	43.11%	808.27%	-76.48%	72.78%	-76.39%	6.04%
Shares Outstanding (Basic)	2,149	2,169	2,544	2,163	2,086	2,209
Shares Outstanding (Diluted)	2,149	2,169	2,544	2,163	2,086	2,209
Shares Change (YoY)	-19.51%	-14.72%	17.60%	3.67%	-5.56%	1.62%
EPS (Basic)	0.30	0.21	0.02	0.10	0.06	0.24
EPS (Diluted)	0.30	0.21	0.02	0.10	0.06	0.24
EPS Growth	76.02%	950.00%	-80.00%	66.67%	-75.00%	4.35%
Free Cash Flow	-97.52	96.52	715.69	102.66	-325.75	317.55
Free Cash Flow Per Share	-0.04	0.04	0.28	0.05	-0.16	0.14
Dividend Per Share	0.040	0.040	0.010	0.020	0.035	0.150
Dividend Growth	300.00%	300.00%	-50.00%	-42.86%	-76.67%	25.00%
Gross Margin	19.67%	19.61%	21.37%	14.72%	13.66%	27.86%
Operating Margin	4.61%	2.70%	2.60%	3.43%	0.41%	9.69%
Profit Margin	11.16%	8.14%	1.05%	2.63%	1.54%	10.70%
Free Cash Flow Margin	-1.67%	1.70%	14.79%	1.25%	-4.00%	6.41%
EBITDA	345.87	263.25	281.37	395.81	148.77	599.56
EBITDA Margin	5.91%	4.64%	5.82%	4.82%	1.82%	12.10%
D&A For EBITDA	75.91	110.07	155.61	114.3	115.35	119.44
EBIT	269.96	153.18	125.77	281.5	33.42	480.12
EBIT Margin	4.61%	2.70%	2.60%	3.43%	0.41%	9.69%
Effective Tax Rate	18.21%	10.90%	61.01%	21.83%	13.38%	21.03%
Revenue as Reported	5,852	5,675	4,837	8,219	8,151	4,955
Advertising Expenses	-	27.24	32.29	37.71	11.69	8.32

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