Xiamen Intretech 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	4,234	3,956	3,399	3,773	4,245	6,994
Other Revenue	174.7	174.7	173.68	87.5	100.24	66.55
Revenue	4,409	4,131	3,573	3,860	4,345	7,061
Revenue Growth (YoY)	20.20%	15.61%	-7.45%	-11.16%	-38.46%	32.79%
Cost of Revenue	3,273	3,073	2,609	2,740	3,106	5,119
Gross Profit	1,136	1,058	963.33	1,120	1,239	1,942
Selling, General & Admin	383.92	359.17	343.94	269.89	281.68	378.76
Research & Development	412.2	386.87	342.31	361.84	372.74	379.59
Other Operating Expenses	21.81	20.8	14.37	14.65	13.77	31.4
Operating Expenses	827.36	779.64	719.21	664.6	666.86	792.93
Operating Income	308.57	278.3	244.12	455.16	572.29	1,149
Interest Expense	-33.39	-29.95	-24.07	-26.66	-28.78	-16.62
Interest & Investment Income	35.99	38.66	57.47	49.59	39.71	115.43
Currency Exchange Gain (Loss)	-15.94	-15.94	12.69	31.26	140.18	-47.02
Other Non Operating Income (Expenses)	-38.81	-4.26	-4.74	-2.56	-3.55	-3.52
EBT Excluding Unusual Items	256.42	266.82	285.46	506.79	719.85	1,197
Impairment of Goodwill	-	-	-	-5.61	-	-10.77
Gain (Loss) on Sale of Investments	442.18	406.18	-17.08	11.65	20.51	27.36
Gain (Loss) on Sale of Assets	-0.25	0.69	-1.16	-0.18	6.58	-1.37
Asset Writedown	-4.6	-1.05	-0.74	-0.61	-1.97	-3.65
Other Unusual Items	13.83	14.32	26.12	26.53	41.98	63.64
Pretax Income	707.59	686.95	292.61	538.57	786.95	1,273
Income Tax Expense	91.65	88.17	25.64	57.58	78.47	146.98
Earnings From Continuing Operations	615.94	598.78	266.96	480.99	708.48	1,126
Minority Interest in Earnings	-22.26	-21.71	-15.44	-30.48	-15.12	-32.54
Net Income	593.68	577.07	251.52	450.51	693.36	1,093
Net Income to Common	593.68	577.07	251.52	450.51	693.36	1,093
Net Income Growth	117.82%	129.43%	-44.17%	-35.02%	-36.57%	6.68%
Shares Outstanding (Basic)	752	749	762	777	770	781
Shares Outstanding (Diluted)	752	749	762	777	770	781
Shares Change (YoY)	-0.41%	-1.67%	-1.87%	0.82%	-1.33%	0.58%
EPS (Basic)	0.79	0.77	0.33	0.58	0.90	1.40
EPS (Diluted)	0.79	0.77	0.33	0.58	0.90	1.40
EPS Growth	118.71%	133.33%	-43.10%	-35.56%	-35.71%	6.06%
Free Cash Flow	-150.84	-130.08	-103.05	199.01	711.51	541.43
Free Cash Flow Per Share	-0.20	-0.17	-0.14	0.26	0.92	0.69
Dividend Per Share	0.230	0.230	0.430	0.460	0.800	1.000
Dividend Growth	-46.51%	-46.51%	-6.52%	-42.50%	-20.00%	70.01%
Gross Margin	25.77%	25.61%	26.96%	29.01%	28.52%	27.50%
Operating Margin	7.00%	6.74%	6.83%	11.79%	13.17%	16.27%
Profit Margin	13.47%	13.97%	7.04%	11.67%	15.96%	15.48%
Free Cash Flow Margin	-3.42%	-3.15%	-2.88%	5.16%	16.37%	7.67%
EBITDA	477.35	446.27	408.88	601.26	705.29	1,313
EBITDA Margin	10.83%	10.80%	11.44%	15.58%	16.23%	18.60%
D&A For EBITDA	168.78	167.98	164.76	146.1	133	164.29
EBIT	308.57	278.3	244.12	455.16	572.29	1,149
EBIT Margin	7.00%	6.74%	6.83%	11.79%	13.17%	16.27%
Effective Tax Rate	12.95%	12.83%	8.76%	10.69%	9.97%	11.55%
Revenue as Reported	4,409	4,131	3,573	3,860	4,345	7,061
Advertising Expenses	-	22.28	20.24	7.79	10.55	16.63

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