Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SHE:301167)

SHE:301167 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	355.37	352.49	512.42	507.91	391.23
Other Revenue	-	1.58	1.81	1.24	2.02
Revenue	355.37	354.07	514.23	509.15	393.26
Revenue Growth (YoY)	0.37%	-31.15%	1.00%	29.47%	-9.29%
Cost of Revenue	254.73	249.77	370.46	357.72	266.59
Gross Profit	100.64	104.3	143.77	151.43	126.67
Selling, General & Admin	49.17	45.27	45.09	37.84	33.14
Research & Development	13.74	16.43	17.62	16.48	11.77
Other Operating Expenses	1.02	3.77	3.41	5.46	2.56
Operating Expenses	63.93	102.73	84.77	85.55	76.69
Operating Income	36.71	1.57	59	65.87	49.98
Interest Expense	-	-1.36	-0.65	-0.17	-
Interest & Investment Income	9.18	12.94	14.42	18.14	14.27
Other Non Operating Income (Expenses)	-23.63	0.71	4.85	-1.59	-2.08
EBT Excluding Unusual Items	22.26	13.87	77.62	82.25	62.16
Gain (Loss) on Sale of Investments	3.21	3.63	1.6	0.25	-
Gain (Loss) on Sale of Assets	0.02	0.11	0.15	-	0.1
Asset Writedown	0.35	-0	-	-0.06	-0
Legal Settlements	-	-0.6	-	-	-
Other Unusual Items	-	2.09	-0.78	22.54	16.04
Pretax Income	25.83	19.1	78.6	104.99	78.3
Income Tax Expense	2.65	1.34	11.2	14.67	10.14
Earnings From Continuing Operations	23.18	17.75	67.39	90.31	68.16
Minority Interest in Earnings	-1.49	-2.19	-7.74	-8.01	-0.94
Net Income	21.69	15.57	59.65	82.3	67.22
Net Income to Common	21.69	15.57	59.65	82.3	67.22
Net Income Growth	39.36%	-73.90%	-27.52%	22.45%	-13.56%
Shares Outstanding (Basic)	114	111	113	113	84
Shares Outstanding (Diluted)	114	111	113	113	84
Shares Change (YoY)	2.69%	-1.21%	-0.17%	34.19%	0.34%
EPS (Basic)	0.19	0.14	0.53	0.73	0.80
EPS (Diluted)	0.19	0.14	0.53	0.73	0.80
EPS Growth	35.71%	-73.58%	-27.40%	-8.75%	-13.85%
Free Cash Flow	20.5	6.94	24.27	-23.2	0.93
Free Cash Flow Per Share	0.18	0.06	0.22	-0.21	0.01
Dividend Per Share	-	0.060	0.216	0.179	0.143
Dividend Growth	-	-72.22%	20.94%	24.98%	-
Gross Margin	28.32%	29.46%	27.96%	29.74%	32.21%
Operating Margin	10.33%	0.44%	11.47%	12.94%	12.71%
Profit Margin	6.11%	4.40%	11.60%	16.16%	17.09%
Free Cash Flow Margin	5.77%	1.96%	4.72%	-4.56%	0.24%
EBITDA	50.51	10.93	68.93	74.3	56.28
EBITDA Margin	14.21%	3.09%	13.41%	14.59%	14.31%
D&A For EBITDA	13.8	9.35	9.93	8.43	6.3
EBIT	36.71	1.57	59	65.87	49.98
EBIT Margin	10.33%	0.44%	11.47%	12.94%	12.71%
Effective Tax Rate	10.27%	7.03%	14.25%	13.98%	12.96%
Revenue as Reported	-	354.07	514.23	509.15	393.26

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