East Group Co.,Ltd 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	3,172	3,021	4,771	4,721	4,270	4,154
Other Revenue	22.88	22.88	21.41	21.11	27.04	16.97
Revenue	3,195	3,044	4,793	4,742	4,297	4,171
Revenue Growth (YoY)	-5.81%	-36.49%	1.07%	10.35%	3.03%	7.68%
Cost of Revenue	2,246	2,021	3,407	3,435	2,982	2,947
Gross Profit	948.65	1,023	1,386	1,306	1,315	1,224
Selling, General & Admin	401.25	410.04	393.24	336.93	349.23	341.44
Research & Development	234.12	236.01	252.54	204.84	145.83	146.4
Other Operating Expenses	-8.9	4.8	5.76	9.87	21.1	18.23
Operating Expenses	696.73	742.83	702.11	710	592.62	527.16
Operating Income	251.92	280.48	683.8	596.22	721.89	696.43
Interest Expense	-91.44	-109.84	-178.72	-234.69	-223.64	-271.79
Interest & Investment Income	20.42	79.43	93.05	58.75	95.88	66.49
Currency Exchange Gain (Loss)	14.55	14.55	4.25	9.38	-5.63	-15.58
Other Non Operating Income (Expenses)	-14.2	-3.63	-3.17	-3.9	-8.18	-7.8
EBT Excluding Unusual Items	181.26	261	599.2	425.76	580.32	467.76
Gain (Loss) on Sale of Investments	-10.48	-8.59	-27.2	0.1	-0.11	-
Gain (Loss) on Sale of Assets	11.71	3.82	17.86	23.7	-0.16	6.83
Asset Writedown	-6.36	-3.94	-25.27	-	-4.55	-
Legal Settlements	-29.82	-29.82	-58.05	-	-	-
Other Unusual Items	-58.58	10.86	142.86	25.92	32.17	35.76
Pretax Income	87.74	233.33	649.41	475.48	607.67	510.35
Income Tax Expense	36.49	64.49	123.39	62.62	72.18	30.22
Earnings From Continuing Operations	51.25	168.84	526.02	412.86	535.5	480.13
Net Income to Company	51.25	168.84	526.02	412.86	535.5	480.13
Minority Interest in Earnings	26.2	20.38	36.85	-44.51	-20.09	-26.19
Net Income	77.45	189.22	562.87	368.35	515.4	453.94
Net Income to Common	77.45	189.22	562.87	368.35	515.4	453.94
Net Income Growth	-59.29%	-66.38%	52.81%	-28.53%	13.54%	10.25%
Shares Outstanding (Basic)	2,416	2,365	2,345	2,302	2,343	2,270
Shares Outstanding (Diluted)	2,416	2,365	2,345	2,302	2,343	2,270
Shares Change (YoY)	3.85%	0.85%	1.87%	-1.73%	3.22%	-0.77%
EPS (Basic)	0.03	0.08	0.24	0.16	0.22	0.20
EPS (Diluted)	0.03	0.08	0.24	0.16	0.22	0.20
EPS Growth	-60.80%	-66.67%	50.00%	-27.27%	10.00%	11.11%
Free Cash Flow	1,228	-229.2	404.26	727.68	635.07	598.91
Free Cash Flow Per Share	0.51	-0.10	0.17	0.32	0.27	0.26
Dividend Per Share	0.021	0.021	0.049	0.024	0.034	0.030
Dividend Growth	-57.01%	-57.01%	104.24%	-29.40%	13.28%	11.11%
Gross Margin	29.70%	33.62%	28.92%	27.55%	30.59%	29.34%
Operating Margin	7.89%	9.21%	14.27%	12.57%	16.80%	16.70%
Profit Margin	2.43%	6.22%	11.74%	7.77%	11.99%	10.88%
Free Cash Flow Margin	38.45%	-7.53%	8.43%	15.35%	14.78%	14.36%
EBITDA	468.53	531.35	980.35	890.15	1,007	972.96
EBITDA Margin	14.67%	17.46%	20.46%	18.77%	23.43%	23.33%
D&A For EBITDA	216.6	250.86	296.55	293.93	285.09	276.53
EBIT	251.92	280.48	683.8	596.22	721.89	696.43
EBIT Margin	7.89%	9.21%	14.27%	12.57%	16.80%	16.70%
Effective Tax Rate	41.58%	27.64%	19.00%	13.17%	11.88%	5.92%
Revenue as Reported	3,195	3,044	4,793	4,742	4,297	4,171

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