Hanyu Group Joint-Stock 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Revenue	1,124	1,152	1,119	1,055	1,018	1,102
Other Revenue	22.07	22.07	20.95	36.58	39.92	26.01
Revenue	1,146	1,174	1,140	1,091	1,058	1,128
Revenue Growth (YoY)	-0.72%	2.96%	4.44%	3.20%	-6.25%	20.21%
Cost of Revenue	768.13	784.02	756.68	729.88	740.12	781.97
Gross Profit	378.33	389.61	383.17	361.53	317.44	346.04
Selling, General & Admin	91.72	92.14	80.13	81.31	85.11	91.24
Research & Development	37.69	38.28	39.38	41.61	45.61	46.68
Other Operating Expenses	12.83	12.91	13.33	13.47	6.6	10.88
Operating Expenses	136.27	137.37	133.98	137.83	138.79	149.34
Operating Income	242.06	252.24	249.19	223.7	178.65	196.7
Interest Expense	-0.48	-0.48	-1.52	-1.16	-2.87	-5.73
Interest & Investment Income	15.46	15.46	11.56	57.22	31.08	70.11
Currency Exchange Gain (Loss)	6.51	6.51	11.33	9.54	22.8	-12.08
Other Non Operating Income (Expenses)	-15.98	-1.03	-0.75	-0.54	-0.94	-1.72
EBT Excluding Unusual Items	247.58	272.7	269.8	288.76	228.72	247.27
Gain (Loss) on Sale of Investments	7.06	5.21	-7.64	-20.5	-1.31	5.8
Gain (Loss) on Sale of Assets	-0.57	-0.57	0.29	0.17	-0.05	-0.81
Asset Writedown	-4.77	-3.31	-0.24	-0.42	-0.55	-0.33
Other Unusual Items	1.86	1.86	1.29	2.49	0.49	5.41
Pretax Income	251.15	275.89	263.51	270.5	227.3	257.34
Income Tax Expense	37.34	39.78	29.4	27.86	25.93	27.89
Earnings From Continuing Operations	213.81	236.11	234.11	242.64	201.37	229.45
Minority Interest in Earnings	-	-	-	1.32	2.82	0.34
Net Income	213.81	236.11	234.11	243.96	204.19	229.79
Net Income to Common	213.81	236.11	234.11	243.96	204.19	229.79
Net Income Growth	-8.20%	0.85%	-4.04%	19.48%	-11.14%	12.31%
Shares Outstanding (Basic)	603	603	603	603	601	603
Shares Outstanding (Diluted)	603	603	603	603	601	603
Shares Change (YoY)	-0.02%	-0.02%	0.02%	0.40%	-0.40%	-0.01%
EPS (Basic)	0.35	0.39	0.39	0.40	0.34	0.38
EPS (Diluted)	0.35	0.39	0.39	0.40	0.34	0.38
EPS Growth	-8.18%	0.88%	-4.05%	19.00%	-10.79%	12.32%
Free Cash Flow	125.49	98.04	173.03	209.21	61.68	9.78
Free Cash Flow Per Share	0.21	0.16	0.29	0.35	0.10	0.02
Dividend Per Share	0.130	0.130	0.180	0.380	0.130	0.130
Dividend Growth	-27.78%	-27.78%	-52.63%	192.31%	-	18.18%
Gross Margin	33.00%	33.20%	33.62%	33.13%	30.02%	30.68%
Operating Margin	21.11%	21.49%	21.86%	20.50%	16.89%	17.44%
Profit Margin	18.65%	20.12%	20.54%	22.35%	19.31%	20.37%
Free Cash Flow Margin	10.95%	8.35%	15.18%	19.17%	5.83%	0.87%
EBITDA	310.92	321.46	319.86	293.7	248.99	249.34
EBITDA Margin	27.12%	27.39%	28.06%	26.91%	23.54%	22.10%
D&A For EBITDA	68.86	69.22	70.67	70	70.33	52.64
EBIT	242.06	252.24	249.19	223.7	178.65	196.7
EBIT Margin	21.11%	21.49%	21.86%	20.50%	16.89%	17.44%
Effective Tax Rate	14.87%	14.42%	11.16%	10.30%	11.41%	10.84%
Revenue as Reported	1,174	1,174	1,140	1,091	-	1,128
Advertising Expenses	-	3.02	3.61	6.75	8.25	8.87

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