Xiamen Intretech 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	3,742	3,399	3,773	4,245	6,994	5,286
Other Revenue	173.68	173.68	87.5	100.24	66.55	31.54
Revenue	3,916	3,573	3,860	4,345	7,061	5,317
Revenue Growth (YoY)	13.88%	-7.45%	-11.16%	-38.46%	32.79%	37.96%
Cost of Revenue	2,876	2,609	2,740	3,106	5,119	3,549
Gross Profit	1,040	963.33	1,120	1,239	1,942	1,768
Selling, General & Admin	367.78	343.94	269.89	281.68	378.76	242.75
Research & Development	355.38	342.31	361.84	372.74	379.59	303.74
Other Operating Expenses	18.72	14.37	14.65	13.77	31.4	24.61
Operating Expenses	762.22	719.21	664.6	666.86	792.93	581.45
Operating Income	278.03	244.12	455.16	572.29	1,149	1,187
Interest Expense	-27.57	-24.07	-26.66	-28.78	-16.62	-7.64
Interest & Investment Income	40.93	57.47	49.59	39.71	115.43	115.33
Currency Exchange Gain (Loss)	12.69	12.69	31.26	140.18	-47.02	-114.67
Other Non Operating Income (Expenses)	4.19	-4.74	-2.56	-3.55	-3.52	-1.52
EBT Excluding Unusual Items	308.26	285.46	506.79	719.85	1,197	1,178
Impairment of Goodwill	-	-	-5.61	-	-10.77	-
Gain (Loss) on Sale of Investments	-19.43	-17.08	11.65	20.51	27.36	15.58
Gain (Loss) on Sale of Assets	-1.14	-1.16	-0.18	6.58	-1.37	0.49
Asset Writedown	-9.07	-0.9	-0.61	-1.97	-3.65	-4.66
Other Unusual Items	23.85	26.28	26.53	41.98	63.64	57.46
Pretax Income	302.47	292.61	538.57	786.95	1,273	1,247
Income Tax Expense	24.18	25.64	57.58	78.47	146.98	179.87
Earnings From Continuing Operations	278.29	266.96	480.99	708.48	1,126	1,067
Minority Interest in Earnings	-20.71	-15.44	-30.48	-15.12	-32.54	-42.87
Net Income	257.58	251.52	450.51	693.36	1,093	1,025
Net Income to Common	257.58	251.52	450.51	693.36	1,093	1,025
Net Income Growth	-10.86%	-44.17%	-35.02%	-36.57%	6.68%	5.29%
Shares Outstanding (Basic)	758	762	777	770	781	776
Shares Outstanding (Diluted)	758	762	777	770	781	776
Shares Change (YoY)	0.25%	-1.87%	0.82%	-1.33%	0.58%	-0.07%
EPS (Basic)	0.34	0.33	0.58	0.90	1.40	1.32
EPS (Diluted)	0.34	0.33	0.58	0.90	1.40	1.32
EPS Growth	-11.08%	-43.10%	-35.56%	-35.71%	6.06%	5.36%
Free Cash Flow	-68.97	-104.5	199.01	711.51	541.43	593.57
Free Cash Flow Per Share	-0.09	-0.14	0.26	0.92	0.69	0.77
Dividend Per Share	0.300	0.430	0.460	0.800	1.000	0.588
Dividend Growth	-49.15%	-6.52%	-42.50%	-20.00%	70.01%	-
Gross Margin	26.57%	26.96%	29.01%	28.52%	27.50%	33.26%
Operating Margin	7.10%	6.83%	11.79%	13.17%	16.27%	22.32%
Profit Margin	6.58%	7.04%	11.67%	15.96%	15.48%	19.27%
Free Cash Flow Margin	-1.76%	-2.93%	5.16%	16.37%	7.67%	11.16%
EBITDA	452.17	406.25	601.26	705.29	1,313	1,295
EBITDA Margin	11.55%	11.37%	15.58%	16.23%	18.60%	24.35%
D&A For EBITDA	174.14	162.13	146.1	133	164.29	107.68
EBIT	278.03	244.12	455.16	572.29	1,149	1,187
EBIT Margin	7.10%	6.83%	11.79%	13.17%	16.27%	22.32%
Effective Tax Rate	7.99%	8.76%	10.69%	9.97%	11.55%	14.42%
Revenue as Reported	3,916	3,573	3,860	4,345	7,061	5,317
Advertising Expenses	-	20.24	7.79	10.55	16.63	17.54

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