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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	354.23	353.99	352.49	512.42	507.91	391.23
Other Revenue	1.37	1.37	1.58	1.81	1.24	2.02
Revenue	355.61	355.37	354.07	514.23	509.15	393.26
Revenue Growth (YoY)	-2.95%	0.37%	-31.15%	1.00%	29.47%	-9.29%
Cost of Revenue	254.39	255.79	250.26	370.46	357.72	266.59
Gross Profit	101.21	99.57	103.8	143.77	151.43	126.67
Selling, General & Admin	47.16	48.11	44.77	45.09	37.84	33.14
Research & Development	13.5	13.74	16.43	17.62	16.48	11.77
Other Operating Expenses	2.96	3.09	3.77	3.41	5.46	2.56
Operating Expenses	87.9	89.23	102.23	84.77	85.55	76.69
Operating Income	13.32	10.35	1.57	59	65.87	49.98
Interest Expense	-1.65	-1.65	-1.36	-0.65	-0.17	-
Interest & Investment Income	9.96	10.12	12.94	14.42	18.14	14.27
Other Non Operating Income (Expenses)	-0.31	1.34	0.71	4.85	-1.59	-2.08
EBT Excluding Unusual Items	21.31	20.16	13.87	77.62	82.25	62.16
Gain (Loss) on Sale of Investments	2.82	3.21	3.63	1.6	0.25	-
Gain (Loss) on Sale of Assets	0.02	0.02	0.11	0.15	-	0.1
Asset Writedown	0.48	-0.04	-0	-	-0.06	-0
Legal Settlements	-	-	-0.6	-	-	-
Other Unusual Items	2.49	2.49	2.09	-0.78	22.54	16.04
Pretax Income	27.12	25.83	19.1	78.6	104.99	78.3
Income Tax Expense	2.65	2.65	1.34	11.2	14.67	10.14
Earnings From Continuing Operations	24.47	23.18	17.75	67.39	90.31	68.16
Minority Interest in Earnings	-3.24	-1.49	-2.19	-7.74	-8.01	-0.94
Net Income	21.23	21.69	15.57	59.65	82.3	67.22
Net Income to Common	21.23	21.69	15.57	59.65	82.3	67.22
Net Income Growth	-20.73%	39.36%	-73.90%	-27.52%	22.45%	-13.56%
Shares Outstanding (Basic)	114	114	111	113	113	84
Shares Outstanding (Diluted)	114	114	111	113	113	84
Shares Change (YoY)	2.58%	2.69%	-1.21%	-0.17%	34.19%	0.34%
EPS (Basic)	0.19	0.19	0.14	0.53	0.73	0.80
EPS (Diluted)	0.19	0.19	0.14	0.53	0.73	0.80
EPS Growth	-22.72%	35.71%	-73.58%	-27.40%	-8.75%	-13.85%
Free Cash Flow	5.17	20.5	6.94	24.27	-23.2	0.93
Free Cash Flow Per Share	0.04	0.18	0.06	0.22	-0.21	0.01
Dividend Per Share	0.090	0.090	0.060	0.216	0.179	0.143
Dividend Growth	50.00%	50.00%	-72.22%	20.94%	24.98%	-
Gross Margin	28.46%	28.02%	29.32%	27.96%	29.74%	32.21%
Operating Margin	3.74%	2.91%	0.44%	11.47%	12.94%	12.71%
Profit Margin	5.97%	6.11%	4.40%	11.60%	16.16%	17.09%
Free Cash Flow Margin	1.45%	5.77%	1.96%	4.72%	-4.56%	0.24%
EBITDA	25.23	22.19	13.15	68.93	74.3	56.28
EBITDA Margin	7.09%	6.25%	3.72%	13.41%	14.59%	14.31%
D&A For EBITDA	11.91	11.84	11.58	9.93	8.43	6.3
EBIT	13.32	10.35	1.57	59	65.87	49.98
EBIT Margin	3.74%	2.91%	0.44%	11.47%	12.94%	12.71%
Effective Tax Rate	9.77%	10.27%	7.03%	14.25%	13.98%	12.96%
Revenue as Reported	355.37	355.37	354.07	514.23	509.15	393.26

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