Unilumin Group 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	7,633	7,430	7,018	6,796	6,963	4,767
Other Revenue	343.41	343.41	392.44	280.34	266.14	194.66
Revenue	7,977	7,774	7,410	7,076	7,229	4,962
Revenue Growth (YoY)	2.77%	4.90%	4.72%	-2.12%	45.70%	-11.46%
Cost of Revenue	5,882	5,609	5,423	5,301	5,560	3,707
Gross Profit	2,094	2,165	1,988	1,775	1,670	1,255
Selling, General & Admin	1,385	1,347	1,259	1,196	1,040	747.02
Research & Development	373.54	375.68	400.96	348.03	304.15	221.39
Other Operating Expenses	56.36	62.36	51.99	43.42	26.22	20.18
Operating Expenses	2,029	1,933	1,863	1,735	1,493	1,057
Operating Income	65.56	231.48	124.67	39.57	176.17	198.64
Interest Expense	-18.84	-18.42	-19.09	-18.55	-23.91	-24.81
Interest & Investment Income	13.17	13.31	53.02	66.14	176.63	4.93
Currency Exchange Gain (Loss)	23.2	23.2	49.42	73.4	-62.14	-63.02
Other Non Operating Income (Expenses)	82.67	-4.68	-9.03	-5.63	-8.65	-0.28
EBT Excluding Unusual Items	165.76	244.89	198.98	154.92	258.11	115.45
Impairment of Goodwill	-21.94	-21.94	-21.74	-123.2	-118.47	-61.64
Gain (Loss) on Sale of Investments	-60.35	-124.93	-48.73	-23.92	5.15	3.45
Gain (Loss) on Sale of Assets	3.42	-0.43	0.05	-0.66	0.31	-1.46
Asset Writedown	16.22	-1.43	-3.64	-7.49	-4.24	-2.56
Legal Settlements	-	-	-	0.39	1.41	-
Other Unusual Items	37.3	37.3	51.26	63.5	73.58	73.47
Pretax Income	140.41	133.45	176.18	63.54	215.85	126.7
Income Tax Expense	56.1	50.11	48.01	11.64	47.39	20.95
Earnings From Continuing Operations	84.31	83.34	128.16	51.9	168.46	105.75
Minority Interest in Earnings	14.04	16.55	16.31	11.73	14.17	12.03
Net Income	98.35	99.89	144.47	63.63	182.63	117.78
Net Income to Common	98.35	99.89	144.47	63.63	182.63	117.78
Net Income Growth	21.18%	-30.86%	127.06%	-65.16%	55.06%	-77.77%
Shares Outstanding (Basic)	1,108	1,110	1,111	1,060	1,074	982
Shares Outstanding (Diluted)	1,113	1,110	1,111	1,060	1,074	982
Shares Change (YoY)	2.21%	-0.13%	4.80%	-1.29%	9.46%	7.43%
EPS (Basic)	0.09	0.09	0.13	0.06	0.17	0.12
EPS (Diluted)	0.09	0.09	0.13	0.06	0.17	0.12
EPS Growth	18.56%	-30.77%	116.67%	-64.71%	41.67%	-79.31%
Free Cash Flow	254.48	215.2	455.69	438.77	-458.71	56.95
Free Cash Flow Per Share	0.23	0.19	0.41	0.41	-0.43	0.06
Dividend Per Share	0.240	0.240	0.050	0.015	0.025	0.020
Dividend Growth	379.34%	379.34%	233.79%	-40.00%	25.00%	33.33%
Gross Margin	26.25%	27.85%	26.82%	25.08%	23.09%	25.30%
Operating Margin	0.82%	2.98%	1.68%	0.56%	2.44%	4.00%
Profit Margin	1.23%	1.29%	1.95%	0.90%	2.53%	2.37%
Free Cash Flow Margin	3.19%	2.77%	6.15%	6.20%	-6.35%	1.15%
EBITDA	305.47	453.94	323.86	216.42	333.27	367.38
EBITDA Margin	3.83%	5.84%	4.37%	3.06%	4.61%	7.40%
D&A For EBITDA	239.91	222.46	199.19	176.86	157.1	168.74
EBIT	65.56	231.48	124.67	39.57	176.17	198.64
EBIT Margin	0.82%	2.98%	1.68%	0.56%	2.44%	4.00%
Effective Tax Rate	39.95%	37.55%	27.25%	18.32%	21.95%	16.54%
Revenue as Reported	7,977	7,774	7,410	7,076	7,229	4,962
Advertising Expenses	-	57.04	62.82	32.64	32.03	21.88

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