MotoMotion China 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	3,205	2,543	1,913	1,455	1,912	1,311
Other Revenue	5.59	5.59	8.51	7.33	12.89	7.1
Revenue	3,210	2,548	1,921	1,463	1,925	1,318
Revenue Growth (YoY)	38.62%	32.63%	31.37%	-24.02%	46.04%	12.21%
Cost of Revenue	1,879	1,562	1,278	988.53	1,372	852.44
Gross Profit	1,331	986.38	643.26	474.12	553.08	465.69
Selling, General & Admin	204.16	171.65	118.33	101.08	101.84	129.22
Research & Development	160.81	125.45	117.73	97.46	93.82	71.36
Other Operating Expenses	12.79	10.27	7.78	6.77	5.34	6.43
Operating Expenses	423.84	353.19	253.02	209.39	203	207.75
Operating Income	907.57	633.19	390.24	264.73	350.08	257.94
Interest Expense	-9.09	-6.76	-7.13	-8.53	-5.9	-1.75
Interest & Investment Income	114.15	95.11	70.24	58.21	13.52	14.82
Currency Exchange Gain (Loss)	55.58	55.58	15.02	63.01	-16.08	-47.8
Other Non Operating Income (Expenses)	-21.41	-0.42	-0.34	-0.35	-0.64	-1.02
EBT Excluding Unusual Items	1,047	776.71	468.03	377.07	340.98	222.19
Gain (Loss) on Sale of Investments	11.55	18.39	0.96	3.06	0.31	-
Gain (Loss) on Sale of Assets	3.93	7.43	0.84	0.17	-0.1	0.17
Asset Writedown	0.67	-0.16	-0.25	-0.17	-0.1	-0
Other Unusual Items	4.45	3.12	9.55	7.8	-0.02	8.81
Pretax Income	1,067	805.49	479.13	387.93	341.08	231.18
Income Tax Expense	157.75	122.56	71.74	53.34	42.64	25.57
Net Income	909.65	682.94	407.39	334.59	298.44	205.6
Net Income to Common	909.65	682.94	407.39	334.59	298.44	205.6
Net Income Growth	76.41%	67.64%	21.76%	12.11%	45.15%	82.05%
Shares Outstanding (Basic)	217	217	216	217	176	162
Shares Outstanding (Diluted)	217	217	216	217	176	162
Shares Change (YoY)	0.48%	0.17%	-0.22%	23.28%	8.42%	1.94%
EPS (Basic)	4.18	3.15	1.88	1.54	1.70	1.27
EPS (Diluted)	4.18	3.15	1.88	1.54	1.70	1.27
EPS Growth	75.56%	67.35%	22.03%	-9.06%	33.88%	78.64%
Free Cash Flow	564.94	459.58	491.34	227.47	193.08	192.36
Free Cash Flow Per Share	2.60	2.12	2.27	1.05	1.10	1.19
Dividend Per Share	0.885	0.769	0.592	0.592	0.444	-
Dividend Growth	30.01%	30.00%	-	33.33%	-	-
Gross Margin	41.47%	38.71%	33.48%	32.41%	28.73%	35.33%
Operating Margin	28.27%	24.85%	20.31%	18.10%	18.19%	19.57%
Profit Margin	28.33%	26.80%	21.20%	22.88%	15.50%	15.60%
Free Cash Flow Margin	17.60%	18.03%	25.57%	15.55%	10.03%	14.59%
EBITDA	907.47	657.3	446.63	286.37	368.9	272.3
EBITDA Margin	28.27%	25.79%	23.24%	19.58%	19.16%	20.66%
D&A For EBITDA	-0.1	24.11	56.39	21.64	18.82	14.36
EBIT	907.57	633.19	390.24	264.73	350.08	257.94
EBIT Margin	28.27%	24.85%	20.31%	18.10%	18.19%	19.57%
Effective Tax Rate	14.78%	15.21%	14.97%	13.75%	12.50%	11.06%
Revenue as Reported	3,210	2,548	1,921	1,463	1,925	1,318

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