Yuan Cheng Cable 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	4,428	4,400	3,155	2,983	2,963	2,615
Other Revenue	47.62	47.62	46.13	34.99	38.55	35.06
Revenue	4,476	4,447	3,201	3,018	3,001	2,650
Revenue Growth (YoY)	8.87%	38.92%	6.07%	0.56%	13.26%	-5.13%
Cost of Revenue	4,068	3,994	2,858	2,692	2,643	2,220
Gross Profit	407.45	453.48	343.08	325.72	357.88	429.54
Selling, General & Admin	190.03	242.27	216.96	233.76	263.59	262.15
Research & Development	82.88	78.12	57.48	42.48	41.49	39.34
Other Operating Expenses	14.54	-13.75	-1.73	11.38	11.5	10.78
Operating Expenses	295.61	344.52	256.17	279.25	317.86	356.94
Operating Income	111.85	108.95	86.91	46.47	40.03	72.6
Interest Expense	-31.46	-37.33	-42.43	-34.32	-35.4	-54.61
Interest & Investment Income	1.25	2.9	15.76	8.37	14.66	6.42
Currency Exchange Gain (Loss)	0	0	-0.01	0.07	-0.02	-0.06
Other Non Operating Income (Expenses)	-4.11	-1.37	-4.15	-0.87	-1.75	-157.16
EBT Excluding Unusual Items	77.52	73.16	56.08	19.72	17.51	-132.8
Gain (Loss) on Sale of Investments	-1.66	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.23	2.73	-0.14	0.27	0.46	2.66
Asset Writedown	-6.05	-8.25	-0.34	-0.3	-0.11	-2.38
Other Unusual Items	13.33	11.85	4.86	45.07	27.98	2.18
Pretax Income	83.38	79.49	60.45	64.77	45.83	-130.34
Income Tax Expense	15.16	9.28	9.33	-3.19	-0.16	3.71
Earnings From Continuing Operations	68.22	70.21	51.12	67.96	45.99	-134.05
Minority Interest in Earnings	0.01	-0	-0	0	0	0.2
Net Income	68.22	70.21	51.12	67.96	46	-133.85
Net Income to Common	68.22	70.21	51.12	67.96	46	-133.85
Net Income Growth	-3.23%	37.34%	-24.77%	47.74%	-	-
Shares Outstanding (Basic)	717	718	718	718	719	718
Shares Outstanding (Diluted)	717	718	718	718	719	718
Shares Change (YoY)	-0.20%	-0.02%	-0.04%	-0.05%	0.09%	-0.10%
EPS (Basic)	0.10	0.10	0.07	0.09	0.06	-0.19
EPS (Diluted)	0.10	0.10	0.07	0.09	0.06	-0.19
EPS Growth	-3.04%	37.36%	-24.74%	47.81%	-	-
Free Cash Flow	30.72	-118.62	12.37	14.63	177.98	-40.03
Free Cash Flow Per Share	0.04	-0.17	0.02	0.02	0.25	-0.06
Dividend Per Share	0.020	0.020	0.020	-	-	-
Gross Margin	9.10%	10.20%	10.72%	10.79%	11.92%	16.21%
Operating Margin	2.50%	2.45%	2.71%	1.54%	1.33%	2.74%
Profit Margin	1.52%	1.58%	1.60%	2.25%	1.53%	-5.05%
Free Cash Flow Margin	0.69%	-2.67%	0.39%	0.48%	5.93%	-1.51%
EBITDA	158.85	154.77	131.14	93.49	91.65	128.64
EBITDA Margin	3.55%	3.48%	4.10%	3.10%	3.05%	4.86%
D&A For EBITDA	47.01	45.82	44.23	47.02	51.62	56.04
EBIT	111.85	108.95	86.91	46.47	40.03	72.6
EBIT Margin	2.50%	2.45%	2.71%	1.54%	1.33%	2.74%
Effective Tax Rate	18.18%	11.68%	15.43%	-	-	-
Revenue as Reported	4,476	4,447	3,201	3,018	3,001	-
Advertising Expenses	-	-	-	0.22	0.46	0.45

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