Harbin Boshi Automation Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Revenue	2,702	2,826	2,862	2,564	2,153	2,112
Other Revenue	2.09	2.09	1.02	1.44	0.58	0.55
Revenue	2,704	2,828	2,863	2,565	2,154	2,113
Revenue Growth (YoY)	-6.79%	-1.21%	11.59%	19.11%	1.93%	15.59%
Cost of Revenue	1,808	1,846	1,927	1,653	1,380	1,310
Gross Profit	896.32	981.99	935.2	912.26	773.88	802.89
Selling, General & Admin	262.54	260.58	247.64	213.44	204.86	194.22
Research & Development	157.6	161.22	157.27	145.88	118.69	88.75
Other Operating Expenses	-64.8	-65.56	-82.28	-47.3	-15.17	-36.31
Operating Expenses	377	378.33	348.6	337.93	308.34	252.59
Operating Income	519.32	603.67	586.6	574.34	465.55	550.3
Interest Expense	-21.06	-20.84	-16.77	-12.52	-4.06	-1.5
Interest & Investment Income	45.28	54.71	24.53	37.41	18.61	59.36
Currency Exchange Gain (Loss)	-1.01	-1.01	-0.06	0.92	6.91	-2.24
Other Non Operating Income (Expenses)	-1.06	-1.83	-2.08	1.66	-3.34	-1.89
EBT Excluding Unusual Items	541.46	634.69	592.22	601.8	483.67	604.04
Impairment of Goodwill	-	-	-	-0.72	-	-
Gain (Loss) on Sale of Investments	11.46	6.95	10.29	9.01	5.64	-11.77
Gain (Loss) on Sale of Assets	0.61	0.62	-0.39	-0.01	-0.12	-0.87
Asset Writedown	0.48	-0.15	-0.07	-0.07	-0.11	-0.22
Other Unusual Items	13.54	11.26	10.61	28.05	22.95	11.49
Pretax Income	567.56	653.36	612.66	638.06	512.04	602.67
Income Tax Expense	57.93	72.12	68.44	85.11	64.29	82.78
Earnings From Continuing Operations	509.63	581.25	544.22	552.95	447.75	519.89
Minority Interest in Earnings	-17.52	-17.49	-19.99	-19.36	-2.71	-29.56
Net Income	492.11	563.76	524.23	533.59	445.04	490.33
Net Income to Common	492.11	563.76	524.23	533.59	445.04	490.33
Net Income Growth	-13.46%	7.54%	-1.75%	19.90%	-9.24%	20.96%
Shares Outstanding (Basic)	1,018	1,017	1,016	1,023	1,023	1,023
Shares Outstanding (Diluted)	1,021	1,022	1,022	1,028	1,023	1,023
Shares Change (YoY)	-0.27%	0.01%	-0.61%	0.54%	0.00%	-0.01%
EPS (Basic)	0.48	0.55	0.52	0.52	0.44	0.48
EPS (Diluted)	0.48	0.55	0.51	0.52	0.44	0.48
EPS Growth	-13.23%	7.52%	-1.16%	19.26%	-9.24%	20.96%
Free Cash Flow	403.24	345.36	542.88	35.66	397.5	374.73
Free Cash Flow Per Share	0.40	0.34	0.53	0.04	0.39	0.37
Dividend Per Share	0.250	0.250	0.250	-	0.250	0.250
Dividend Growth	-	-	-	-	-	25.00%
Gross Margin	33.15%	34.72%	32.67%	35.56%	35.93%	38.00%
Operating Margin	19.20%	21.34%	20.49%	22.39%	21.62%	26.04%
Profit Margin	18.20%	19.93%	18.31%	20.80%	20.66%	23.21%
Free Cash Flow Margin	14.91%	12.21%	18.96%	1.39%	18.46%	17.73%
EBITDA	560.26	643.5	622.03	604.7	497.02	582.73
EBITDA Margin	20.72%	22.75%	21.73%	23.57%	23.08%	27.58%
D&A For EBITDA	40.94	39.84	35.43	30.36	31.47	32.43
EBIT	519.32	603.67	586.6	574.34	465.55	550.3
EBIT Margin	19.20%	21.34%	20.49%	22.39%	21.62%	26.04%
Effective Tax Rate	10.21%	11.04%	11.17%	13.34%	12.56%	13.73%
Revenue as Reported	2,704	2,828	2,863	2,565	2,154	2,113
Advertising Expenses	-	-	-	-	2.56	2.68

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