Shenzhen SDG Service 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	2,916	2,864	2,448	2,003	1,687	1,104
Other Revenue	-	-	-	2.47	4.35	4.69
Revenue	2,916	2,864	2,448	2,006	1,691	1,109
Revenue Growth (YoY)	7.67%	17.00%	22.04%	18.60%	52.54%	24.40%
Cost of Revenue	2,567	2,526	2,149	1,731	1,408	878.46
Gross Profit	349.65	337.32	298.35	274.5	283.25	230.2
Selling, General & Admin	163.56	159.89	147.67	137.22	128.78	92.19
Research & Development	5.4	5.01	5.12	5.4	-	-
Other Operating Expenses	10.6	9.64	0.54	-14.37	1.19	-0.56
Operating Expenses	187.21	182.76	149.61	132.05	145.63	95.63
Operating Income	162.44	154.56	148.73	142.45	137.62	134.57
Interest Expense	-1	-0.87	-1.24	-1.23	-1.21	-
Interest & Investment Income	30.04	26.28	20.28	21.5	14.81	4.38
Currency Exchange Gain (Loss)	-	-	-	-0.01	-0	0.07
Other Non Operating Income (Expenses)	-0.38	-0.27	-3.81	-2.39	-1.91	-0.96
EBT Excluding Unusual Items	191.09	179.7	163.95	160.32	149.31	138.06
Gain (Loss) on Sale of Investments	-3.77	0.19	0.06	0.95	3.57	-
Gain (Loss) on Sale of Assets	0.17	0.22	0.15	0.09	0.04	-
Asset Writedown	-0.17	-0.17	-0.01	-0.01	-0	0.07
Other Unusual Items	1.34	2.3	7.6	-	2.76	5.42
Pretax Income	188.66	182.24	171.77	161.35	155.68	143.55
Income Tax Expense	49.39	49.16	42.08	39.7	38.43	35.2
Earnings From Continuing Operations	139.26	133.08	129.69	121.65	117.24	108.35
Minority Interest in Earnings	-8.64	-11.44	-9.54	-7.55	-4.89	-9.04
Net Income	130.62	121.64	120.15	114.1	112.35	99.31
Net Income to Common	130.62	121.64	120.15	114.1	112.35	99.31
Net Income Growth	10.55%	1.24%	5.30%	1.55%	13.14%	52.01%
Shares Outstanding (Basic)	169	169	169	168	170	127
Shares Outstanding (Diluted)	169	169	169	168	170	127
Shares Change (YoY)	-0.02%	-0.01%	0.73%	-1.43%	34.31%	-0.12%
EPS (Basic)	0.77	0.72	0.71	0.68	0.66	0.78
EPS (Diluted)	0.77	0.72	0.71	0.68	0.66	0.78
EPS Growth	10.57%	1.25%	4.54%	3.03%	-15.76%	52.20%
Free Cash Flow	130.71	111.38	198.05	117.89	159.89	98.33
Free Cash Flow Per Share	0.77	0.66	1.17	0.70	0.94	0.78
Dividend Per Share	0.250	0.250	0.220	0.200	0.192	0.207
Dividend Growth	13.64%	13.64%	10.00%	4.00%	-7.15%	-
Gross Margin	11.99%	11.78%	12.19%	13.69%	16.75%	20.76%
Operating Margin	5.57%	5.40%	6.08%	7.10%	8.14%	12.14%
Profit Margin	4.48%	4.25%	4.91%	5.69%	6.64%	8.96%
Free Cash Flow Margin	4.48%	3.89%	8.09%	5.88%	9.45%	8.87%
EBITDA	184.89	173.71	163.49	151.04	144.13	139.95
EBITDA Margin	6.34%	6.07%	6.68%	7.53%	8.52%	12.62%
D&A For EBITDA	22.45	19.16	14.76	8.59	6.51	5.38
EBIT	162.44	154.56	148.73	142.45	137.62	134.57
EBIT Margin	5.57%	5.40%	6.08%	7.10%	8.14%	12.14%
Effective Tax Rate	26.18%	26.98%	24.50%	24.60%	24.69%	24.52%
Revenue as Reported	2,916	2,864	2,448	2,006	1,691	1,109

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.