ORG Technology Co.,Ltd. (SHE:002701)

ORG Technology Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	19,777	12,289	12,189	12,531	12,478	10,505
Other Revenue	1,384	1,384	1,654	1,536	1,502	1,045
Revenue	21,161	13,673	13,843	14,067	13,980	11,550
Revenue Growth (YoY)	51.23%	-1.23%	-1.59%	0.63%	21.04%	23.27%
Cost of Revenue	18,382	11,495	11,777	12,423	11,857	9,292
Gross Profit	2,779	2,178	2,066	1,644	2,123	2,258
Selling, General & Admin	1,239	868.6	786.88	730.12	711.55	787.24
Research & Development	143.1	60.74	44.39	44.03	50.29	62.55
Other Operating Expenses	89.21	78.95	91.31	63.58	75.76	62.45
Operating Expenses	1,475	1,007	970.68	838.69	818.22	912.62
Operating Income	1,304	1,170	1,095	805.14	1,305	1,345
Interest Expense	-450.8	-244.11	-268.05	-284.99	-349.08	-392.81
Interest & Investment Income	585.17	184.8	212.05	209.94	258.65	202.91
Currency Exchange Gain (Loss)	14.22	14.22	2.95	12.11	3.09	22.9
Other Non Operating Income (Expenses)	95.07	-9.69	-27.8	-16.63	-16.72	-21.65
EBT Excluding Unusual Items	1,547	1,115	1,014	725.58	1,200	1,157
Impairment of Goodwill	-	-	-	-	-	-29.41
Gain (Loss) on Sale of Investments	-5.34	-4.32	-8.18	-10.41	-15.5	-21.09
Gain (Loss) on Sale of Assets	9.07	-0.57	-0.13	63.37	3.25	114.23
Asset Writedown	0.46	-19.33	-14.4	-26.91	-63.68	-161.56
Other Unusual Items	38.1	38.1	60.28	47.88	71.77	74.23
Pretax Income	1,590	1,129	1,052	799.51	1,196	1,133
Income Tax Expense	462.31	352.07	312.7	243.39	311.69	374.35
Earnings From Continuing Operations	1,127	777.21	739.18	556.12	884.59	758.84
Minority Interest in Earnings	-21.82	13.31	35.35	9.04	8.13	-2.54
Net Income	1,106	790.51	774.53	565.16	892.72	756.31
Net Income to Common	1,106	790.51	774.53	565.16	892.72	756.31
Net Income Growth	33.33%	2.06%	37.05%	-36.69%	18.04%	10.69%
Shares Outstanding (Basic)	2,569	2,550	2,582	2,569	2,413	2,363
Shares Outstanding (Diluted)	2,569	2,550	2,582	2,569	2,480	2,440
Shares Change (YoY)	1.86%	-1.23%	0.50%	3.59%	1.64%	4.57%
EPS (Basic)	0.43	0.31	0.30	0.22	0.37	0.32
EPS (Diluted)	0.43	0.31	0.30	0.22	0.36	0.31
EPS Growth	30.90%	3.33%	36.36%	-38.89%	16.13%	6.90%
Free Cash Flow	1,548	1,914	999.67	551.81	589.49	297.52
Free Cash Flow Per Share	0.60	0.75	0.39	0.21	0.24	0.12
Dividend Per Share	0.120	0.120	0.120	0.120	0.136	0.157
Dividend Growth	-	-	-	-11.77%	-13.38%	-8.19%
Gross Margin	13.13%	15.93%	14.92%	11.69%	15.18%	19.55%
Operating Margin	6.16%	8.56%	7.91%	5.72%	9.33%	11.65%
Profit Margin	5.22%	5.78%	5.59%	4.02%	6.39%	6.55%
Free Cash Flow Margin	7.32%	14.00%	7.22%	3.92%	4.22%	2.58%
EBITDA	1,733	1,644	1,629	1,343	1,727	1,921
EBITDA Margin	8.19%	12.03%	11.77%	9.55%	12.35%	16.63%
D&A For EBITDA	429.4	474.2	533.94	537.64	422.53	575.88
EBIT	1,304	1,170	1,095	805.14	1,305	1,345
EBIT Margin	6.16%	8.56%	7.91%	5.72%	9.33%	11.65%
Effective Tax Rate	29.08%	31.18%	29.73%	30.44%	26.05%	33.03%
Revenue as Reported	21,161	13,673	13,843	14,067	13,980	11,550
Advertising Expenses	-	-	-	89.96	46.56	95.71

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