Autek China 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	1,803	1,802	1,727	1,517	1,288	865.6
Other Revenue	11.93	11.93	10.61	8.49	6.8	5.06
Revenue	1,815	1,814	1,737	1,525	1,295	870.66
Revenue Growth (YoY)	-1.80%	4.40%	13.89%	17.78%	48.74%	34.59%
Cost of Revenue	509.24	485.32	440.1	352.51	301.93	186.82
Gross Profit	1,306	1,328	1,297	1,173	993.11	683.84
Selling, General & Admin	625.42	570.6	494.81	421.71	346.9	233.96
Research & Development	44.82	42.28	40.3	33.63	27.34	19.03
Other Operating Expenses	7.16	9.14	10.83	12.4	11.52	9.41
Operating Expenses	685.25	634.82	550.37	475.56	389.59	265.94
Operating Income	620.93	693.48	746.69	697.25	603.53	417.9
Interest Expense	-13.77	-13	-10.13	-8.67	-0.45	-0.48
Interest & Investment Income	88.85	95.04	95.09	81.69	75.96	45.7
Currency Exchange Gain (Loss)	-0.7	-0.7	-0.2	-0.12	-0.04	0.28
Other Non Operating Income (Expenses)	-8.23	-13.71	-3.92	-4.49	-9.68	-1.79
EBT Excluding Unusual Items	687.08	761.11	827.54	765.66	669.32	461.6
Impairment of Goodwill	-24.41	-24.41	-3.99	-	-	-1.05
Gain (Loss) on Sale of Investments	-16.31	-9.23	24.9	26.41	9.95	7.52
Gain (Loss) on Sale of Assets	7.05	6.03	2.64	0.89	0.03	-0.14
Asset Writedown	-10.4	-0.64	-0.42	-0.03	-0.05	-0.05
Other Unusual Items	-2.04	-4.95	-3.56	2.53	4.57	-5.8
Pretax Income	640.97	727.92	847.11	795.46	683.83	462.07
Income Tax Expense	103.16	106.13	118.13	98.67	92.23	18.1
Earnings From Continuing Operations	537.81	621.79	728.98	696.79	591.6	443.97
Minority Interest in Earnings	-46.11	-49.56	-62.38	-72.94	-36.86	-10.65
Net Income	491.7	572.23	666.6	623.85	554.74	433.32
Net Income to Common	491.7	572.23	666.6	623.85	554.74	433.32
Net Income Growth	-24.48%	-14.16%	6.85%	12.46%	28.02%	41.20%
Shares Outstanding (Basic)	893	893	893	871	849	843
Shares Outstanding (Diluted)	893	893	893	871	849	849
Shares Change (YoY)	-0.06%	-0.04%	2.57%	2.57%	0.04%	0.76%
EPS (Basic)	0.55	0.64	0.75	0.72	0.65	0.51
EPS (Diluted)	0.55	0.64	0.75	0.72	0.65	0.51
EPS Growth	-24.44%	-14.12%	4.17%	9.64%	27.97%	40.13%
Free Cash Flow	536.03	478.33	525.45	522.33	492.28	286.52
Free Cash Flow Per Share	0.60	0.54	0.59	0.60	0.58	0.34
Dividend Per Share	0.280	0.224	0.223	0.140	0.146	0.146
Dividend Growth	25.56%	0.45%	59.29%	-4.11%	-0.27%	207.56%
Gross Margin	71.95%	73.24%	74.67%	76.89%	76.69%	78.54%
Operating Margin	34.20%	38.24%	42.98%	45.71%	46.60%	48.00%
Profit Margin	27.08%	31.55%	38.37%	40.90%	42.84%	49.77%
Free Cash Flow Margin	29.53%	26.38%	30.25%	34.24%	38.01%	32.91%
EBITDA	670.86	738.24	784.57	733.22	634.37	444.7
EBITDA Margin	36.95%	40.71%	45.16%	48.07%	48.98%	51.08%
D&A For EBITDA	49.93	44.76	37.87	35.97	30.84	26.8
EBIT	620.93	693.48	746.69	697.25	603.53	417.9
EBIT Margin	34.20%	38.24%	42.98%	45.71%	46.60%	48.00%
Effective Tax Rate	16.10%	14.58%	13.94%	12.40%	13.49%	3.92%
Revenue as Reported	1,815	1,814	1,737	1,525	1,295	870.66
Advertising Expenses	-	22.16	18.18	12.17	11.87	8.16

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