Autek China 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	Sep '26 Sep 30, 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	1,806	1,851	1,802	1,727	1,517	1,288
Other Revenue	10.4	10.4	11.93	10.61	8.49	6.8
Revenue	1,817	1,861	1,814	1,737	1,525	1,295
Revenue Growth	0.08%	2.62%	4.40%	13.89%	17.78%	48.74%
Cost of Revenue	534.45	517.86	485.32	440.1	352.51	301.93
Gross Profit	1,282	1,343	1,328	1,297	1,173	993.11
Selling, General & Admin	642.48	649.5	570.6	494.81	421.71	346.9
Research & Development	35.16	43.87	42.28	40.3	33.63	27.34
Other Operating Expenses	10.12	5.61	9.14	10.83	12.4	11.52
Operating Expenses	693.06	708.83	634.82	550.37	475.56	389.59
Operating Income	589.34	634.46	693.48	746.69	697.25	603.53
Interest Expense	-3.58	-13.73	-13	-10.13	-8.67	-0.45
Interest & Investment Income	71.98	83.42	95.04	95.09	81.69	75.96
Currency Exchange Gain (Loss)	-	-	-0.7	-0.2	-0.12	-0.04
Other Non Operating Income (Expenses)	-24.35	-4.42	-13.71	-3.92	-4.49	-9.68
EBT Excluding Unusual Items	633.39	699.74	761.11	827.54	765.66	669.32
Impairment of Goodwill	-39.97	-39.97	-24.41	-3.99	-	-
Gain (Loss) on Sale of Investments	-0.27	-17.88	-9.23	24.9	26.41	9.95
Gain (Loss) on Sale of Assets	4.13	2.99	6.03	2.64	0.89	0.03
Asset Writedown	-9.14	-0.53	-0.64	-0.42	-0.03	-0.05
Other Unusual Items	-4.03	-1.23	-4.95	-3.56	2.53	4.57
Pretax Income	584.1	643.11	727.92	847.11	795.46	683.83
Income Tax Expense	91.72	99.17	106.13	118.13	98.67	92.23
Earnings From Continuing Operations	492.38	543.95	621.79	728.98	696.79	591.6
Minority Interest in Earnings	-51.99	-64.42	-49.56	-62.38	-72.94	-36.86
Net Income	440.4	479.52	572.23	666.6	623.85	554.74
Net Income to Common	440.4	479.52	572.23	666.6	623.85	554.74
Net Income Growth	-10.43%	-16.20%	-14.16%	6.85%	12.46%	28.02%
Shares Outstanding (Basic)	893	893	893	893	871	849
Shares Outstanding (Diluted)	893	893	893	893	871	849
Shares Change	-0.01%	-0.00%	-0.04%	2.57%	2.57%	0.04%
EPS (Basic)	0.49	0.54	0.64	0.75	0.72	0.65
EPS (Diluted)	0.49	0.54	0.64	0.75	0.72	0.65
EPS Growth	-10.43%	-16.20%	-14.12%	4.17%	9.64%	27.97%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	585.69	609.37	478.33	525.45	522.33	492.28
Free Cash Flow Per Share	0.66	0.68	0.54	0.59	0.60	0.58
Dividend Per Share	0.076	0.132	0.224	0.223	0.140	0.146
Dividend Growth	-72.86%	-41.07%	0.45%	59.29%	-4.11%	-0.27%
Gross Margin	70.58%	72.17%	73.24%	74.67%	76.89%	76.69%
Operating Margin	32.44%	34.09%	38.24%	42.98%	45.71%	46.60%
Profit Margin	24.24%	25.77%	31.55%	38.37%	40.90%	42.84%
Free Cash Flow Margin	32.24%	32.74%	26.38%	30.25%	34.24%	38.01%
EBITDA	656.08	692.09	738.96	784.57	733.22	634.37
EBITDA Margin	36.11%	37.19%	40.74%	45.16%	48.07%	48.98%
D&A For EBITDA	66.73	57.63	45.48	37.87	35.97	30.84
EBIT	589.34	634.46	693.48	746.69	697.25	603.53
EBIT Margin	32.44%	34.09%	38.24%	42.98%	45.71%	46.60%
Effective Tax Rate	15.70%	15.42%	14.58%	13.94%	12.40%	13.49%
Revenue as Reported	428.36	1,861	1,814	1,737	1,525	1,295
Advertising Expenses	-	23.1	22.16	18.18	12.17	11.87