Richinfo Technology 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	1,712	1,582	1,414	1,116	802.91	667.31
Other Revenue	70.66	70.66	82.53	79.07	84.46	71.82
Revenue	1,783	1,652	1,496	1,195	887.37	739.12
Revenue Growth (YoY)	10.50%	10.41%	25.18%	34.72%	20.06%	0.96%
Cost of Revenue	1,150	1,005	917.41	690.81	524.95	419.36
Gross Profit	633.16	646.77	578.99	504.6	362.42	319.76
Selling, General & Admin	97.66	104.7	116.23	102.39	82.11	78.56
Research & Development	321.59	313.61	261.34	206.73	136.44	112.67
Other Operating Expenses	16.45	13.5	14.85	11.89	5.24	3.92
Operating Expenses	445.65	447.54	397.57	327.82	228.89	201.33
Operating Income	187.5	199.23	181.42	176.79	133.53	118.43
Interest Expense	-3.76	-4.33	-3.27	-3.83	-4.46	-4.97
Interest & Investment Income	22.14	39.61	25.92	27.71	23.32	23.45
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.2
Other Non Operating Income (Expenses)	-1.88	-1.62	0.27	-0.9	0.71	-0.11
EBT Excluding Unusual Items	204	232.89	204.34	199.77	153.09	136.61
Impairment of Goodwill	-3.79	-3.79	-24.83	-	-	-
Gain (Loss) on Sale of Investments	19.28	-13.85	150.54	21.51	3.06	3.91
Gain (Loss) on Sale of Assets	0.04	0.09	0.21	0.05	0.13	-0.13
Asset Writedown	-17.51	-15.14	-0.02	-0.12	-0.21	-
Other Unusual Items	13.39	13.39	13.86	17.42	9.6	8.77
Pretax Income	215.42	213.59	344.1	238.62	165.68	149.16
Income Tax Expense	-1.89	-0.23	23.04	9.59	11.9	7.41
Earnings From Continuing Operations	217.3	213.83	321.05	229.04	153.78	141.74
Minority Interest in Earnings	14.02	16.31	3.58	-4.09	-4.65	-5.15
Net Income	231.33	230.14	324.63	224.95	149.13	136.6
Net Income to Common	231.33	230.14	324.63	224.95	149.13	136.6
Net Income Growth	8.54%	-29.11%	44.31%	50.84%	9.17%	2.87%
Shares Outstanding (Basic)	445	443	445	441	426	402
Shares Outstanding (Diluted)	453	451	445	441	426	402
Shares Change (YoY)	2.08%	1.47%	0.82%	3.52%	6.05%	-0.16%
EPS (Basic)	0.52	0.52	0.73	0.51	0.35	0.34
EPS (Diluted)	0.51	0.51	0.73	0.51	0.35	0.34
EPS Growth	6.33%	-30.14%	43.14%	45.71%	2.94%	3.03%
Free Cash Flow	129.94	-19.67	137.91	92.24	-9.67	28.98
Free Cash Flow Per Share	0.29	-0.04	0.31	0.21	-0.02	0.07
Dividend Per Share	0.160	0.168	0.168	0.102	0.120	-
Dividend Growth	-24.05%	-0.20%	64.71%	-15.00%	-	-
Gross Margin	35.51%	39.15%	38.69%	42.21%	40.84%	43.26%
Operating Margin	10.52%	12.06%	12.12%	14.79%	15.05%	16.02%
Profit Margin	12.97%	13.93%	21.69%	18.82%	16.81%	18.48%
Free Cash Flow Margin	7.29%	-1.19%	9.22%	7.72%	-1.09%	3.92%
EBITDA	209.83	228.14	219.11	198.77	163.04	147.1
EBITDA Margin	11.77%	13.81%	14.64%	16.63%	18.37%	19.90%
D&A For EBITDA	22.32	28.91	37.69	21.98	29.51	28.66
EBIT	187.5	199.23	181.42	176.79	133.53	118.43
EBIT Margin	10.52%	12.06%	12.12%	14.79%	15.05%	16.02%
Effective Tax Rate	-	-	6.70%	4.02%	7.18%	4.97%
Revenue as Reported	1,783	1,652	1,496	1,195	887.37	739.12
Advertising Expenses	-	0.06	0.96	1.44	0.19	0.47

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