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	Jun '26 Jun 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	1,850	1,851	1,802	1,727	1,517	1,288
Other Revenue	5.58	10.4	11.93	10.61	8.49	6.8
Revenue	1,856	1,861	1,814	1,737	1,525	1,295
Revenue Growth	3.03%	2.62%	4.40%	13.89%	17.78%	48.74%
Cost of Revenue	547.67	517.86	485.32	440.1	352.51	301.93
Gross Profit	1,308	1,343	1,328	1,297	1,173	993.11
Selling, General & Admin	651.98	649.5	570.6	494.81	421.71	346.9
Research & Development	39.26	43.87	42.28	40.3	33.63	27.34
Other Operating Expenses	7.82	5.61	9.14	10.83	12.4	11.52
Operating Expenses	706.39	708.83	634.82	550.37	475.56	389.59
Operating Income	601.6	634.46	693.48	746.69	697.25	603.53
Interest Expense	-6.18	-13.73	-13	-10.13	-8.67	-0.45
Interest & Investment Income	84.23	83.42	95.04	95.09	81.69	75.96
Currency Exchange Gain (Loss)	0.02	-	-0.7	-0.2	-0.12	-0.04
Other Non Operating Income (Expenses)	-21.21	-4.42	-13.71	-3.92	-4.49	-9.68
EBT Excluding Unusual Items	658.47	699.74	761.11	827.54	765.66	669.32
Impairment of Goodwill	-30.22	-39.97	-24.41	-3.99	-	-
Gain (Loss) on Sale of Investments	3.04	-17.88	-9.23	24.9	26.41	9.95
Gain (Loss) on Sale of Assets	5.66	2.99	6.03	2.64	0.89	0.03
Asset Writedown	-18.76	-0.53	-0.64	-0.42	-0.03	-0.05
Other Unusual Items	-0.88	-1.23	-4.95	-3.56	2.53	4.57
Pretax Income	617.33	643.11	727.92	847.11	795.46	683.83
Income Tax Expense	97.35	99.17	106.13	118.13	98.67	92.23
Earnings From Continuing Operations	519.98	543.95	621.79	728.98	696.79	591.6
Minority Interest in Earnings	-58.56	-64.42	-49.56	-62.38	-72.94	-36.86
Net Income	461.41	479.52	572.23	666.6	623.85	554.74
Net Income to Common	461.41	479.52	572.23	666.6	623.85	554.74
Net Income Growth	-7.32%	-16.20%	-14.16%	6.85%	12.46%	28.02%
Shares Outstanding (Basic)	891	893	893	893	871	849
Shares Outstanding (Diluted)	891	893	893	893	871	849
Shares Change	-0.36%	-0.00%	-0.04%	2.57%	2.57%	0.04%
EPS (Basic)	0.52	0.54	0.64	0.75	0.72	0.65
EPS (Diluted)	0.52	0.54	0.64	0.75	0.72	0.65
EPS Growth	-6.99%	-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	Jun '26 Jun 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	566.7	609.37	478.33	525.45	522.33	492.28
Free Cash Flow Per Share	0.64	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	70.49%	72.17%	73.24%	74.67%	76.89%	76.69%
Operating Margin	32.42%	34.09%	38.24%	42.98%	45.71%	46.60%
Profit Margin	24.87%	25.77%	31.55%	38.37%	40.90%	42.84%
Free Cash Flow Margin	30.54%	32.74%	26.38%	30.25%	34.24%	38.01%
EBITDA	665.03	692.09	738.96	784.57	733.22	634.37
EBITDA Margin	35.84%	37.19%	40.74%	45.16%	48.07%	48.98%
D&A For EBITDA	63.43	57.63	45.48	37.87	35.97	30.84
EBIT	601.6	634.46	693.48	746.69	697.25	603.53
EBIT Margin	32.42%	34.09%	38.24%	42.98%	45.71%	46.60%
Effective Tax Rate	15.77%	15.42%	14.58%	13.94%	12.40%	13.49%
Revenue as Reported	990.45	1,861	1,814	1,737	1,525	1,295
Advertising Expenses	-	23.1	22.16	18.18	12.17	11.87