Ourpalm Co., Ltd. (SHE:300315)

Ourpalm Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	699.49	815.85	977.86	1,207	1,466	1,783
Other Revenue	2.88	2.88	3.91	6.27	6.01	5.7
Revenue	702.37	818.73	981.77	1,213	1,472	1,789
Revenue Growth (YoY)	-24.29%	-16.61%	-19.06%	-17.61%	-17.72%	10.65%
Cost of Revenue	183.11	187.84	211.82	255.93	366.97	498.59
Gross Profit	519.26	630.89	769.95	957	1,105	1,291
Selling, General & Admin	288.27	350.46	438.04	478.81	492.57	496.46
Research & Development	268.92	262.42	279.31	392.71	557.78	481.44
Other Operating Expenses	2.11	1.29	-0.74	-4.33	-5.44	-0.16
Operating Expenses	558.8	613.42	718.59	867.23	1,046	979.53
Operating Income	-39.54	17.47	51.36	89.77	59.48	311.07
Interest Expense	-2.62	-2.37	-0.51	-2.93	-1.74	-
Interest & Investment Income	144.25	184.53	178.77	118.56	123.37	431.45
Currency Exchange Gain (Loss)	2.91	2.91	0.74	9.27	1.97	-0.81
Other Non Operating Income (Expenses)	0.16	1.07	-7.07	-37.37	-2.89	-1.99
EBT Excluding Unusual Items	105.17	203.61	223.28	177.31	180.19	739.72
Impairment of Goodwill	-40.3	-40.3	-	-	-1,367	-333.21
Gain (Loss) on Sale of Investments	-77.95	-47.14	-35.66	-68.91	-22.81	-31.69
Gain (Loss) on Sale of Assets	-0.02	0.18	-0.09	0.86	-0.13	-0.01
Asset Writedown	-0.11	-0.11	-0.02	-1.16	-4.8	-1.67
Other Unusual Items	7.18	4.44	5.35	10.37	8.19	26
Pretax Income	-6.03	120.69	192.86	118.47	-1,206	399.15
Income Tax Expense	2.48	9.79	5.93	22.3	38.36	86.72
Earnings From Continuing Operations	-8.51	110.89	186.93	96.17	-1,245	312.42
Minority Interest in Earnings	-	-	-	-	-	4.52
Net Income	-8.51	110.89	186.93	96.17	-1,245	316.94
Net Income to Common	-8.51	110.89	186.93	96.17	-1,245	316.94
Net Income Growth	-	-40.68%	94.37%	-	-	-12.83%
Shares Outstanding (Basic)	2,587	2,772	2,670	2,404	2,705	2,641
Shares Outstanding (Diluted)	2,587	2,772	2,670	2,404	2,705	2,641
Shares Change (YoY)	0.38%	3.82%	11.07%	-11.13%	2.44%	-5.57%
EPS (Basic)	-0.00	0.04	0.07	0.04	-0.46	0.12
EPS (Diluted)	-0.00	0.04	0.07	0.04	-0.46	0.12
EPS Growth	-	-42.86%	75.00%	-	-	-7.69%
Free Cash Flow	-1.67	74.18	13.26	125.3	117.02	442.99
Free Cash Flow Per Share	-0.00	0.03	0.01	0.05	0.04	0.17
Gross Margin	73.93%	77.06%	78.42%	78.90%	75.07%	72.13%
Operating Margin	-5.63%	2.13%	5.23%	7.40%	4.04%	17.39%
Profit Margin	-1.21%	13.54%	19.04%	7.93%	-84.53%	17.71%
Free Cash Flow Margin	-0.24%	9.06%	1.35%	10.33%	7.95%	24.76%
EBITDA	-27.48	33.26	72.13	121.65	99.98	384.5
EBITDA Margin	-3.91%	4.06%	7.35%	10.03%	6.79%	21.49%
D&A For EBITDA	12.06	15.8	20.78	31.88	40.51	73.43
EBIT	-39.54	17.47	51.36	89.77	59.48	311.07
EBIT Margin	-5.63%	2.13%	5.23%	7.40%	4.04%	17.39%
Effective Tax Rate	-	8.12%	3.08%	18.82%	-	21.73%
Revenue as Reported	702.37	818.73	981.77	-	1,472	1,789
Advertising Expenses	-	-	-	-	264.07	352.75

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