Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SHE:300864)

SHE:300864 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	800.09	833.51	748.66	664.78	518.67	483.51
Other Revenue	0.2	0.2	-	-	-	-
Revenue	800.29	833.71	748.66	664.78	518.67	483.51
Revenue Growth (YoY)	-1.82%	11.36%	12.62%	28.17%	7.27%	14.18%
Cost of Revenue	513.34	536.54	480.11	428.18	347.37	267.52
Gross Profit	286.95	297.17	268.55	236.6	171.31	215.99
Selling, General & Admin	71.18	72.97	69.47	70.6	53.31	44.35
Research & Development	57.47	59.83	56.77	52.23	39.72	33.72
Other Operating Expenses	15.7	3.93	1.96	2.02	1.43	-15.74
Operating Expenses	161.11	155.95	145.18	133.95	100.48	72.18
Operating Income	125.84	141.22	123.37	102.64	70.82	143.81
Interest Expense	-5.79	-2.26	-0.08	-0.21	-0.35	-0.03
Interest & Investment Income	32.83	36.8	37.51	31.25	35.76	12.75
Currency Exchange Gain (Loss)	-0.15	-0.15	-	-	-	-
Other Non Operating Income (Expenses)	1.04	-0.06	-0.95	0.33	-6.57	-1.14
EBT Excluding Unusual Items	153.77	175.54	159.85	134.01	99.66	155.39
Gain (Loss) on Sale of Investments	1.57	1.97	0.09	-2.03	3.12	1.73
Gain (Loss) on Sale of Assets	-	-0.01	0.38	0.05	-	0
Other Unusual Items	15.94	15.01	18.18	9.33	6.43	0.14
Pretax Income	176.05	192.51	178.5	141.36	109.22	157.25
Income Tax Expense	19.54	19.66	17.96	15.39	13.46	20.04
Earnings From Continuing Operations	156.52	172.85	160.54	125.97	95.76	137.21
Minority Interest in Earnings	-2.02	-5.54	-6.1	-2.5	-2.78	-5.27
Net Income	154.5	167.32	154.44	123.46	92.98	131.93
Net Income to Common	154.5	167.32	154.44	123.46	92.98	131.93
Net Income Growth	-8.29%	8.33%	25.09%	32.79%	-29.53%	20.06%
Shares Outstanding (Basic)	156	155	154	154	155	129
Shares Outstanding (Diluted)	159	159	159	158	155	129
Shares Change (YoY)	-0.67%	0.08%	0.59%	2.15%	20.22%	10.77%
EPS (Basic)	0.99	1.08	1.00	0.80	0.60	1.02
EPS (Diluted)	0.97	1.05	0.97	0.78	0.60	1.02
EPS Growth	-7.67%	8.25%	24.36%	30.00%	-41.38%	8.39%
Free Cash Flow	17.41	105.55	124.72	128.2	69.41	95.03
Free Cash Flow Per Share	0.11	0.66	0.78	0.81	0.45	0.74
Dividend Per Share	0.850	0.850	0.800	0.600	0.471	0.310
Dividend Growth	6.25%	6.25%	33.33%	27.50%	52.00%	-
Gross Margin	35.86%	35.64%	35.87%	35.59%	33.03%	44.67%
Operating Margin	15.72%	16.94%	16.48%	15.44%	13.66%	29.74%
Profit Margin	19.30%	20.07%	20.63%	18.57%	17.93%	27.29%
Free Cash Flow Margin	2.17%	12.66%	16.66%	19.29%	13.38%	19.65%
EBITDA	134.05	148.76	130.02	107.82	80.65	151.13
EBITDA Margin	16.75%	17.84%	17.37%	16.22%	15.55%	31.26%
D&A For EBITDA	8.21	7.54	6.65	5.18	9.82	7.32
EBIT	125.84	141.22	123.37	102.64	70.82	143.81
EBIT Margin	15.72%	16.94%	16.48%	15.44%	13.66%	29.74%
Effective Tax Rate	11.10%	10.21%	10.06%	10.89%	12.32%	12.74%
Revenue as Reported	800.29	833.71	748.66	664.78	518.67	483.51
Advertising Expenses	-	0.01	0.35	0.6	0.43	0.77

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