Dalian Insulator 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	1,551	1,489	832.51	1,190	928.77	866.65
Other Revenue	7.26	7.26	6.99	15.88	5.3	3.01
Revenue	1,558	1,496	839.5	1,206	934.07	869.66
Revenue Growth (YoY)	17.09%	78.20%	-30.39%	29.12%	7.41%	18.02%
Cost of Revenue	1,068	988.48	620.77	840.43	604.05	579.91
Gross Profit	489.7	507.55	218.73	365.6	330.02	289.75
Selling, General & Admin	196.04	162.42	122.86	109.59	103.39	98.89
Research & Development	79.1	80.89	56.26	56.16	56.23	45.98
Other Operating Expenses	6.73	15.73	11.83	13.83	11.71	12.76
Operating Expenses	305.99	288.82	193.82	177.68	166.56	162.93
Operating Income	183.71	218.73	24.91	187.92	163.46	126.82
Interest Expense	-6.98	-6.55	-4.69	-3.83	-3.03	-5.66
Interest & Investment Income	4.54	15.34	9.69	3.34	4.17	1.84
Currency Exchange Gain (Loss)	2.97	2.97	0.61	5.82	-2.87	-6.27
Other Non Operating Income (Expenses)	-0.99	-3.78	-0.36	-0.62	-0.27	-0.55
EBT Excluding Unusual Items	183.24	226.7	30.16	192.63	161.46	116.19
Gain (Loss) on Sale of Investments	-10.34	-2.75	2.71	1.48	0.46	-
Gain (Loss) on Sale of Assets	1.06	0.28	0.02	0.23	0.4	3.85
Asset Writedown	-1.8	-7.33	-0.92	-0.06	-0	-0.01
Other Unusual Items	21.01	21.01	26.91	11.05	15.22	2.21
Pretax Income	193.18	237.91	58.88	205.34	177.54	122.24
Income Tax Expense	23.32	28.51	7.58	25.34	19.27	16.76
Earnings From Continuing Operations	169.86	209.4	51.29	180	158.27	105.48
Minority Interest in Earnings	1.09	1.71	1.05	0.76	-1.6	0.52
Net Income	170.95	211.11	52.35	180.76	156.67	106
Net Income to Common	170.95	211.11	52.35	180.76	156.67	106
Net Income Growth	1.03%	303.30%	-71.04%	15.37%	47.81%	128.13%
Shares Outstanding (Basic)	436	440	436	441	435	408
Shares Outstanding (Diluted)	436	440	436	441	435	408
Shares Change (YoY)	1.15%	0.83%	-1.05%	1.30%	6.75%	-3.48%
EPS (Basic)	0.39	0.48	0.12	0.41	0.36	0.26
EPS (Diluted)	0.39	0.48	0.12	0.41	0.36	0.26
EPS Growth	-0.12%	300.00%	-70.73%	13.89%	38.46%	136.36%
Free Cash Flow	204.14	-159.77	67.18	-13.94	-123.51	38.33
Free Cash Flow Per Share	0.47	-0.36	0.15	-0.03	-0.28	0.09
Dividend Per Share	0.031	0.074	0.013	0.042	0.036	0.025
Dividend Growth	-53.73%	469.23%	-69.05%	16.67%	44.00%	108.33%
Gross Margin	31.43%	33.93%	26.05%	30.31%	35.33%	33.32%
Operating Margin	11.79%	14.62%	2.97%	15.58%	17.50%	14.58%
Profit Margin	10.97%	14.11%	6.24%	14.99%	16.77%	12.19%
Free Cash Flow Margin	13.10%	-10.68%	8.00%	-1.16%	-13.22%	4.41%
EBITDA	253.72	275.09	63.07	221.21	196.47	161.64
EBITDA Margin	16.28%	18.39%	7.51%	18.34%	21.03%	18.59%
D&A For EBITDA	70.01	56.36	38.16	33.3	33	34.81
EBIT	183.71	218.73	24.91	187.92	163.46	126.82
EBIT Margin	11.79%	14.62%	2.97%	15.58%	17.50%	14.58%
Effective Tax Rate	12.07%	11.98%	12.88%	12.34%	10.86%	13.71%
Revenue as Reported	1,558	1,496	839.5	1,206	934.07	869.66

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