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	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	2015 - 2019
Operating Revenue	4,699	4,428	4,043	3,936	2,344	2,008	Upgrade
Other Revenue	15.22	15.22	15.66	16.53	17.01	7.2	Upgrade
Revenue	4,714	4,443	4,059	3,952	2,361	2,015	Upgrade
Revenue Growth (YoY)	12.10%	9.47%	2.69%	67.38%	17.17%	13.33%	Upgrade
Cost of Revenue	2,332	2,026	1,909	1,899	975.44	714.87	Upgrade
Gross Profit	2,383	2,417	2,150	2,054	1,386	1,300	Upgrade
Selling, General & Admin	1,743	1,597	1,399	1,325	903.08	734.96	Upgrade
Research & Development	320.72	375	356.41	306.31	182.43	182.49	Upgrade
Other Operating Expenses	48.74	-18.64	-26.79	-6.49	-24.7	-29.76	Upgrade
Operating Expenses	2,109	1,983	1,740	1,635	1,129	940.81	Upgrade
Operating Income	273.5	434.09	409.5	418.65	256.76	359.54	Upgrade
Interest Expense	-40.3	-47.47	-66.28	-67.74	-27.71	-12.91	Upgrade
Interest & Investment Income	23.81	20.51	18.66	12.18	10.6	10.36	Upgrade
Currency Exchange Gain (Loss)	12.32	12.32	9.99	25.79	-11.09	-9.3	Upgrade
Other Non Operating Income (Expenses)	-26.51	-4.38	-39.46	156.67	-7.39	-5.84	Upgrade
EBT Excluding Unusual Items	242.82	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	-32.63	-33.27	-	-	-80.5	-73.61	Upgrade
Gain (Loss) on Sale of Assets	6.36	0.96	-6	-0.64	0.12	-0.43	Upgrade
Asset Writedown	-18.04	-21.51	-8.86	-16.3	-11.39	-0.38	Upgrade
Legal Settlements	-0.5	-0.5	-	-	-	-	Upgrade
Other Unusual Items	69.43	34.52	15.26	16.98	13.14	11.95	Upgrade
Pretax Income	267.43	395.26	248.56	538.64	138.18	247.78	Upgrade
Income Tax Expense	40.46	49.41	52.72	47.95	31.16	60.89	Upgrade
Earnings From Continuing Operations	226.97	345.85	195.85	490.69	107.01	186.89	Upgrade
Minority Interest in Earnings	54.98	-19.56	88.55	-44.19	0.55	-	Upgrade
Net Income	281.95	326.29	284.4	446.51	107.57	186.89	Upgrade
Net Income to Common	281.95	326.29	284.4	446.51	107.57	186.89	Upgrade
Net Income Growth	27.17%	14.73%	-36.31%	315.09%	-42.44%	-25.45%	Upgrade
Shares Outstanding (Basic)	552	554	557	558	561	559	Upgrade
Shares Outstanding (Diluted)	552	554	557	558	561	559	Upgrade
Shares Change (YoY)	-0.58%	-0.52%	-0.24%	-0.57%	0.36%	-0.81%	Upgrade
EPS (Basic)	0.51	0.59	0.51	0.80	0.19	0.33	Upgrade
EPS (Diluted)	0.51	0.59	0.51	0.80	0.19	0.33	Upgrade
EPS Growth	27.92%	15.33%	-36.16%	317.48%	-42.65%	-24.84%	Upgrade
Free Cash Flow	588.96	444.62	388.54	362.13	76.23	229.08	Upgrade
Free Cash Flow Per Share	1.07	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	50.54%	54.40%	52.96%	51.96%	58.69%	64.53%	Upgrade
Operating Margin	5.80%	9.77%	10.09%	10.59%	10.87%	17.84%	Upgrade
Profit Margin	5.98%	7.34%	7.01%	11.30%	4.55%	9.27%	Upgrade
Free Cash Flow Margin	12.49%	10.01%	9.57%	9.16%	3.23%	11.37%	Upgrade
EBITDA	458.98	621.4	599.23	584.42	353.78	441.36	Upgrade
EBITDA Margin	9.74%	13.99%	14.76%	14.79%	14.98%	21.90%	Upgrade
D&A For EBITDA	185.48	187.3	189.73	165.78	97.02	81.83	Upgrade
EBIT	273.5	434.09	409.5	418.65	256.76	359.54	Upgrade
EBIT Margin	5.80%	9.77%	10.09%	10.59%	10.87%	17.84%	Upgrade
Effective Tax Rate	15.13%	12.50%	21.21%	8.90%	22.55%	24.57%	Upgrade
Revenue as Reported	4,714	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.