Richinfo Technology 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	1,613	1,769	1,582	1,414	1,116	802.91
Other Revenue	60.57	60.57	70.66	82.53	79.07	84.46
Revenue	1,673	1,830	1,652	1,496	1,195	887.37
Revenue Growth (YoY)	-2.51%	10.76%	10.41%	25.18%	34.72%	20.06%
Cost of Revenue	1,088	1,187	1,005	917.41	690.81	524.95
Gross Profit	585.06	643.35	646.77	578.99	504.6	362.42
Selling, General & Admin	84.08	87.06	104.7	116.23	102.39	82.11
Research & Development	297.86	316.57	313.61	261.34	206.73	136.44
Other Operating Expenses	15.15	14.94	12.93	12.45	11.89	5.24
Operating Expenses	392.78	414.26	446.24	395.17	327.82	228.89
Operating Income	192.27	229.09	200.53	183.82	176.79	133.53
Interest Expense	-1.09	-1.09	-4.33	-3.27	-3.83	-4.46
Interest & Investment Income	15.21	15.41	39.61	25.92	27.71	23.32
Currency Exchange Gain (Loss)	0	0	-	-	-	-
Other Non Operating Income (Expenses)	-1.34	0.96	-2.43	0.27	-0.9	0.71
EBT Excluding Unusual Items	205.06	244.36	233.38	206.74	199.77	153.09
Impairment of Goodwill	-	-	-3.79	-24.83	-	-
Gain (Loss) on Sale of Investments	27.45	40.14	-13.85	150.54	21.51	3.06
Gain (Loss) on Sale of Assets	0.05	0.11	0.09	0.21	0.05	0.13
Asset Writedown	-7.27	-6.5	-15.14	-0.02	-0.12	-0.21
Other Unusual Items	9.49	9.49	12.9	11.45	17.42	9.6
Pretax Income	234.78	287.6	213.59	344.1	238.62	165.68
Income Tax Expense	-3.04	2.99	-0.23	23.04	9.59	11.9
Earnings From Continuing Operations	237.81	284.61	213.83	321.05	229.04	153.78
Minority Interest in Earnings	4.66	6.04	16.31	3.58	-4.09	-4.65
Net Income	242.47	290.65	230.14	324.63	224.95	149.13
Net Income to Common	242.47	290.65	230.14	324.63	224.95	149.13
Net Income Growth	10.27%	26.29%	-29.11%	44.31%	50.84%	9.17%
Shares Outstanding (Basic)	438	447	443	445	441	426
Shares Outstanding (Diluted)	445	454	451	445	441	426
Shares Change (YoY)	-2.44%	0.64%	1.47%	0.82%	3.52%	6.05%
EPS (Basic)	0.55	0.65	0.52	0.73	0.51	0.35
EPS (Diluted)	0.55	0.64	0.51	0.73	0.51	0.35
EPS Growth	13.03%	25.49%	-30.14%	43.14%	45.71%	2.94%
Free Cash Flow	192.55	341.65	-19.67	137.91	92.24	-9.67
Free Cash Flow Per Share	0.43	0.75	-0.04	0.31	0.21	-0.02
Dividend Per Share	0.180	0.180	0.168	0.168	0.102	0.120
Dividend Growth	7.36%	7.36%	-0.20%	64.71%	-15.00%	-
Gross Margin	34.97%	35.16%	39.15%	38.69%	42.21%	40.84%
Operating Margin	11.49%	12.52%	12.14%	12.28%	14.79%	15.05%
Profit Margin	14.49%	15.88%	13.93%	21.69%	18.82%	16.81%
Free Cash Flow Margin	11.51%	18.67%	-1.19%	9.22%	7.72%	-1.09%
EBITDA	215.05	256.28	245.38	221.51	198.77	163.04
EBITDA Margin	12.85%	14.01%	14.85%	14.80%	16.63%	18.37%
D&A For EBITDA	22.78	27.19	44.85	37.69	21.98	29.51
EBIT	192.27	229.09	200.53	183.82	176.79	133.53
EBIT Margin	11.49%	12.52%	12.14%	12.28%	14.79%	15.05%
Effective Tax Rate	-	1.04%	-	6.70%	4.02%	7.18%
Revenue as Reported	1,830	1,830	1,652	1,496	1,195	887.37
Advertising Expenses	-	0.01	0.06	0.96	1.44	0.19

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