Sinocare 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Operating Revenue	4,561	4,428	4,043	3,936	2,344	2,008	Upgrade
Other Revenue	12.9	15.22	15.66	16.53	17.01	7.2	Upgrade
Revenue	4,574	4,443	4,059	3,952	2,361	2,015	Upgrade
Revenue Growth (YoY)	9.30%	9.47%	2.69%	67.38%	17.17%	13.33%	Upgrade
Cost of Revenue	2,133	2,026	1,909	1,899	975.44	714.87	Upgrade
Gross Profit	2,441	2,417	2,150	2,054	1,386	1,300	Upgrade
Selling, General & Admin	1,685	1,597	1,399	1,325	903.08	734.96	Upgrade
Research & Development	348.84	375	356.41	306.31	182.43	182.49	Upgrade
Other Operating Expenses	20.32	-18.64	-26.79	-6.49	-24.7	-29.76	Upgrade
Operating Expenses	2,058	1,983	1,740	1,635	1,129	940.81	Upgrade
Operating Income	382.96	434.09	409.5	418.65	256.76	359.54	Upgrade
Interest Expense	-41.59	-47.47	-66.28	-67.74	-27.71	-12.91	Upgrade
Interest & Investment Income	22	20.51	18.66	12.18	10.6	10.36	Upgrade
Currency Exchange Gain (Loss)	-19.18	12.32	9.99	25.79	-11.09	-9.3	Upgrade
Other Non Operating Income (Expenses)	-5.96	-4.38	-39.46	156.67	-7.39	-5.84	Upgrade
EBT Excluding Unusual Items	338.22	415.07	332.4	545.55	221.17	341.85	Upgrade
Impairment of Goodwill	-	-	-84.23	-6.94	-4.37	-31.6	Upgrade
Gain (Loss) on Sale of Investments	-33.27	-33.27	-	-	-80.5	-73.61	Upgrade
Gain (Loss) on Sale of Assets	3.69	0.96	-6	-0.64	0.12	-0.43	Upgrade
Asset Writedown	-21.51	-21.51	-8.86	-16.3	-11.39	-0.38	Upgrade
Legal Settlements	13.8	-0.5	-	-	-	-	Upgrade
Other Unusual Items	46.04	34.52	15.26	16.98	13.14	11.95	Upgrade
Pretax Income	346.95	395.26	248.56	538.64	138.18	247.78	Upgrade
Income Tax Expense	23.86	49.41	52.72	47.95	31.16	60.89	Upgrade
Earnings From Continuing Operations	323.09	345.85	195.85	490.69	107.01	186.89	Upgrade
Minority Interest in Earnings	-13.63	-19.56	88.55	-44.19	0.55	-	Upgrade
Net Income	309.46	326.29	284.4	446.51	107.57	186.89	Upgrade
Net Income to Common	309.46	326.29	284.4	446.51	107.57	186.89	Upgrade
Net Income Growth	0.96%	14.73%	-36.31%	315.09%	-42.44%	-25.45%	Upgrade
Shares Outstanding (Basic)	553	554	557	558	561	559	Upgrade
Shares Outstanding (Diluted)	553	554	557	558	561	559	Upgrade
Shares Change (YoY)	-0.50%	-0.52%	-0.24%	-0.57%	0.36%	-0.81%	Upgrade
EPS (Basic)	0.56	0.59	0.51	0.80	0.19	0.33	Upgrade
EPS (Diluted)	0.56	0.59	0.51	0.80	0.19	0.33	Upgrade
EPS Growth	1.46%	15.33%	-36.16%	317.48%	-42.65%	-24.84%	Upgrade
Free Cash Flow	512.01	444.62	388.54	362.13	76.23	229.08	Upgrade
Free Cash Flow Per Share	0.93	0.80	0.70	0.65	0.14	0.41	Upgrade
Dividend Per Share	0.220	0.220	0.200	0.200	0.200	0.200	Upgrade
Dividend Growth	10.00%	10.00%	-	-	-	-33.33%	Upgrade
Gross Margin	53.37%	54.40%	52.96%	51.96%	58.69%	64.53%	Upgrade
Operating Margin	8.37%	9.77%	10.09%	10.59%	10.87%	17.84%	Upgrade
Profit Margin	6.77%	7.34%	7.01%	11.30%	4.55%	9.27%	Upgrade
Free Cash Flow Margin	11.20%	10.01%	9.57%	9.16%	3.23%	11.37%	Upgrade
EBITDA	537.18	621.4	599.23	584.42	353.78	441.36	Upgrade
EBITDA Margin	11.74%	13.99%	14.76%	14.79%	14.98%	21.90%	Upgrade
D&A For EBITDA	154.22	187.3	189.73	165.78	97.02	81.83	Upgrade
EBIT	382.96	434.09	409.5	418.65	256.76	359.54	Upgrade
EBIT Margin	8.37%	9.77%	10.09%	10.59%	10.87%	17.84%	Upgrade
Effective Tax Rate	6.88%	12.50%	21.21%	8.90%	22.55%	24.57%	Upgrade
Revenue as Reported	4,574	4,443	4,059	3,952	-	2,015	Upgrade
Advertising Expenses	-	494.09	348.75	306.55	321.85	244.75	Upgrade

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