Canmax Technologies Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	8,968	7,455	6,533	10,430	16,992	3,353
Other Revenue	93.62	93.62	75.51	37.52	38.77	44.97
Revenue	9,061	7,549	6,608	10,468	17,030	3,398
Revenue Growth (YoY)	38.52%	14.23%	-36.87%	-38.54%	401.26%	158.73%
Cost of Revenue	6,596	6,480	5,233	7,842	6,061	1,669
Gross Profit	2,465	1,069	1,375	2,626	10,970	1,729
Selling, General & Admin	492.12	441.42	459.28	557.29	421.78	181.76
Research & Development	123.07	124.82	91.45	90.4	60.06	52.49
Other Operating Expenses	69.98	44.11	43.27	63.33	181.54	15.32
Operating Expenses	839.86	635.86	584.16	682.52	695.12	266.66
Operating Income	1,626	432.95	790.94	1,943	10,275	1,462
Interest Expense	-110.69	-89.19	-74.38	-32.45	-58.8	-29.38
Interest & Investment Income	402.31	315.19	143.36	197.75	61.55	8.74
Currency Exchange Gain (Loss)	-49.53	-49.53	-16.51	28.73	64.65	-12.24
Other Non Operating Income (Expenses)	-97.2	-105.55	-69.3	-13	-12.05	-7.31
EBT Excluding Unusual Items	1,770	503.88	774.1	2,124	10,330	1,422
Gain (Loss) on Sale of Investments	-29.44	-14.55	-66.7	-54.86	-70.87	-0.47
Gain (Loss) on Sale of Assets	-7.49	-7.7	-2.43	-8.6	-31.76	28.87
Asset Writedown	-45.15	-4.43	-0.85	-4.75	-5.06	-2.11
Other Unusual Items	56.26	56.26	521.78	414.17	93.37	22.43
Pretax Income	1,745	533.46	1,226	2,470	10,316	1,471
Income Tax Expense	270.22	85.3	221.07	353.37	1,508	219.54
Earnings From Continuing Operations	1,474	448.17	1,005	2,117	8,808	1,251
Minority Interest in Earnings	-164.9	-45.98	-170.99	-457.82	-2,222	-340.35
Net Income	1,309	402.19	833.85	1,659	6,586	910.7
Net Income to Common	1,309	402.19	833.85	1,659	6,586	910.7
Net Income Growth	232.79%	-51.77%	-49.74%	-74.81%	623.16%	218.43%
Shares Outstanding (Basic)	825	838	834	834	778	745
Shares Outstanding (Diluted)	825	838	834	834	778	745
Shares Change (YoY)	-2.37%	0.48%	0.02%	7.10%	4.55%	4.14%
EPS (Basic)	1.59	0.48	1.00	1.99	8.46	1.22
EPS (Diluted)	1.59	0.48	1.00	1.99	8.46	1.22
EPS Growth	240.87%	-52.00%	-49.75%	-76.48%	591.69%	205.78%
Free Cash Flow	-669.32	-3,679	857.73	1,803	4,531	-635.83
Free Cash Flow Per Share	-0.81	-4.39	1.03	2.16	5.82	-0.85
Dividend Per Share	-	-	0.600	1.000	1.538	0.385
Dividend Growth	-	-	-40.00%	-35.00%	300.03%	400.13%
Gross Margin	27.21%	14.16%	20.81%	25.09%	64.41%	50.88%
Operating Margin	17.94%	5.73%	11.97%	18.56%	60.33%	43.03%
Profit Margin	14.45%	5.33%	12.62%	15.85%	38.67%	26.80%
Free Cash Flow Margin	-7.39%	-48.73%	12.98%	17.23%	26.61%	-18.71%
EBITDA	2,213	999.07	1,271	2,200	10,437	1,562
EBITDA Margin	24.42%	13.23%	19.23%	21.02%	61.28%	45.97%
D&A For EBITDA	587.64	566.12	480.04	256.81	162.29	99.64
EBIT	1,626	432.95	790.94	1,943	10,275	1,462
EBIT Margin	17.94%	5.73%	11.97%	18.56%	60.33%	43.03%
Effective Tax Rate	15.49%	15.99%	18.03%	14.31%	14.62%	14.93%
Revenue as Reported	9,061	7,549	6,608	10,468	17,030	3,398
Advertising Expenses	-	3.42	4.31	2.94	0.76	0.58

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