Chengdu Wintrue Holding 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	20,518	20,345	21,742	20,487	14,807	9,063
Other Revenue	36.32	36.32	24.98	14.35	91.29	91.26
Revenue	20,554	20,381	21,767	20,502	14,898	9,154
Revenue Growth (YoY)	-3.58%	-6.37%	6.17%	37.62%	62.74%	6.12%
Cost of Revenue	18,152	18,234	19,591	17,416	12,181	7,615
Gross Profit	2,403	2,147	2,176	3,086	2,717	1,539
Selling, General & Admin	948.48	844.58	886.76	886.5	792.89	612.78
Research & Development	351.68	336.58	314.82	287.35	205.71	151.21
Other Operating Expenses	6.81	-28.06	-74.36	90.58	83.54	54.3
Operating Expenses	1,304	1,145	1,135	1,280	1,099	836.72
Operating Income	1,099	1,002	1,041	1,806	1,618	702.72
Interest Expense	-230.11	-223.65	-189.44	-182.03	-176.18	-146.73
Interest & Investment Income	39.78	83.49	166.77	49.66	40.26	54.82
Currency Exchange Gain (Loss)	-4.35	-4.35	10	12.24	-16.1	-1.64
Other Non Operating Income (Expenses)	-5.21	-4.99	8.58	-8.69	-9.24	-4.92
EBT Excluding Unusual Items	898.87	852.62	1,037	1,677	1,457	604.25
Gain (Loss) on Sale of Investments	-80.1	-33.44	-5.41	0.75	0.43	-1.98
Gain (Loss) on Sale of Assets	3.47	0.96	1.45	-0.74	1.61	-1.17
Asset Writedown	-16.17	-16.98	-12.69	-25.45	-25.21	-16.11
Other Unusual Items	108.93	108.93	-	104.73	77	44.06
Pretax Income	915	912.09	1,020	1,757	1,510	629.05
Income Tax Expense	86.81	92.89	147.06	264.88	273.34	122.25
Earnings From Continuing Operations	828.19	819.2	873.09	1,492	1,237	506.8
Minority Interest in Earnings	-17.98	-14.73	18.76	0.21	-5.41	-8.24
Net Income	810.21	804.47	891.86	1,492	1,232	498.56
Net Income to Common	810.21	804.47	891.86	1,492	1,232	498.56
Net Income Growth	-4.27%	-9.80%	-40.22%	21.13%	147.06%	133.79%
Shares Outstanding (Basic)	1,196	1,205	1,205	1,008	1,001	1,017
Shares Outstanding (Diluted)	1,196	1,205	1,205	1,008	1,010	1,017
Shares Change (YoY)	-0.71%	-0.06%	19.56%	-0.15%	-0.77%	0.20%
EPS (Basic)	0.68	0.67	0.74	1.48	1.23	0.49
EPS (Diluted)	0.68	0.67	0.74	1.48	1.22	0.49
EPS Growth	-3.13%	-9.75%	-50.00%	21.31%	148.98%	133.33%
Free Cash Flow	-2,479	-1,382	-2,745	-893.68	426.86	565.42
Free Cash Flow Per Share	-2.07	-1.15	-2.28	-0.89	0.42	0.56
Dividend Per Share	0.100	0.100	0.200	0.300	0.400	0.200
Dividend Growth	-50.00%	-50.00%	-33.33%	-25.00%	100.00%	33.33%
Gross Margin	11.69%	10.54%	10.00%	15.05%	18.23%	16.82%
Operating Margin	5.35%	4.92%	4.78%	8.81%	10.86%	7.68%
Profit Margin	3.94%	3.95%	4.10%	7.28%	8.27%	5.45%
Free Cash Flow Margin	-12.06%	-6.78%	-12.61%	-4.36%	2.86%	6.18%
EBITDA	2,234	1,956	1,754	2,462	2,306	1,343
EBITDA Margin	10.87%	9.60%	8.06%	12.01%	15.48%	14.67%
D&A For EBITDA	1,135	954.23	713.12	655.79	688.08	639.97
EBIT	1,099	1,002	1,041	1,806	1,618	702.72
EBIT Margin	5.35%	4.92%	4.78%	8.81%	10.86%	7.68%
Effective Tax Rate	9.49%	10.18%	14.42%	15.08%	18.10%	19.43%
Revenue as Reported	20,554	20,381	21,767	20,502	14,898	9,154
Advertising Expenses	-	61.77	57	52.77	38.73	47.84

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