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	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	1,578	1,769	1,582	1,414	1,116	802.91
Other Revenue	27.83	60.57	70.66	82.53	79.07	84.46
Revenue	1,606	1,830	1,652	1,496	1,195	887.37
Revenue Growth	-10.30%	10.76%	10.41%	25.18%	34.72%	20.06%
Cost of Revenue	1,004	1,187	1,005	917.41	690.81	524.95
Gross Profit	602.35	643.35	646.77	578.99	504.6	362.42
Selling, General & Admin	81.47	87.06	104.7	116.23	102.39	82.11
Research & Development	295.81	316.57	313.61	261.34	206.73	136.44
Other Operating Expenses	12.4	14.94	12.93	12.45	11.89	5.24
Operating Expenses	385.13	414.26	446.24	395.17	327.82	228.89
Operating Income	217.23	229.09	200.53	183.82	176.79	133.53
Interest Expense	-	-1.09	-4.33	-3.27	-3.83	-4.46
Interest & Investment Income	4.49	15.41	39.61	25.92	27.71	23.32
Currency Exchange Gain (Loss)	0	0	-	-	-	-
Other Non Operating Income (Expenses)	1.93	0.96	-2.43	0.27	-0.9	0.71
EBT Excluding Unusual Items	223.64	244.36	233.38	206.74	199.77	153.09
Impairment of Goodwill	-	-	-3.79	-24.83	-	-
Gain (Loss) on Sale of Investments	-4.51	40.14	-13.85	150.54	21.51	3.06
Gain (Loss) on Sale of Assets	0.03	0.11	0.09	0.21	0.05	0.13
Asset Writedown	-11.02	-6.5	-15.14	-0.02	-0.12	-0.21
Other Unusual Items	7.52	9.49	12.9	11.45	17.42	9.6
Pretax Income	215.67	287.6	213.59	344.1	238.62	165.68
Income Tax Expense	-3.45	2.99	-0.23	23.04	9.59	11.9
Earnings From Continuing Operations	219.12	284.61	213.83	321.05	229.04	153.78
Minority Interest in Earnings	4.87	6.04	16.31	3.58	-4.09	-4.65
Net Income	224	290.65	230.14	324.63	224.95	149.13
Net Income to Common	224	290.65	230.14	324.63	224.95	149.13
Net Income Growth	-9.51%	26.29%	-29.11%	44.31%	50.84%	9.17%
Shares Outstanding (Basic)	451	447	443	445	441	426
Shares Outstanding (Diluted)	458	454	451	445	441	426
Shares Change	1.69%	0.64%	1.47%	0.82%	3.52%	6.05%
EPS (Basic)	0.50	0.65	0.52	0.73	0.51	0.35
EPS (Diluted)	0.49	0.64	0.51	0.73	0.51	0.35
EPS Growth	-11.01%	25.49%	-30.14%	43.14%	45.71%	2.94%

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	94.83	341.65	-19.67	137.91	92.24	-9.67
Free Cash Flow Per Share	0.21	0.75	-0.04	0.31	0.21	-0.02
Dividend Per Share	0.145	0.180	0.168	0.168	0.102	0.120
Dividend Growth	-9.38%	7.36%	-0.20%	64.71%	-15.00%	-
Gross Margin	37.50%	35.16%	39.15%	38.69%	42.21%	40.84%
Operating Margin	13.52%	12.52%	12.14%	12.28%	14.79%	15.05%
Profit Margin	13.95%	15.88%	13.93%	21.69%	18.82%	16.81%
Free Cash Flow Margin	5.90%	18.67%	-1.19%	9.22%	7.72%	-1.09%
EBITDA	266.74	256.28	245.38	221.51	198.77	163.04
EBITDA Margin	16.61%	14.01%	14.85%	14.80%	16.63%	18.37%
D&A For EBITDA	49.52	27.19	44.85	37.69	21.98	29.51
EBIT	217.23	229.09	200.53	183.82	176.79	133.53
EBIT Margin	13.52%	12.52%	12.14%	12.28%	14.79%	15.05%
Effective Tax Rate	-	1.04%	-	6.70%	4.02%	7.18%
Revenue as Reported	910.47	1,830	1,652	1,496	1,195	887.37
Advertising Expenses	-	0.01	0.06	0.96	1.44	0.19