Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)

Wuhan Kotei Informatics 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	681.68	602.92	633.74	526.58	430.9	333.35
Other Revenue	4.46	4.46	5.06	3.72	1.3	1.02
Revenue	686.14	607.37	638.79	530.3	432.2	334.37
Revenue Growth (YoY)	16.46%	-4.92%	20.46%	22.70%	29.25%	9.79%
Cost of Revenue	449.85	407.51	431.93	357.25	238.84	168.42
Gross Profit	236.29	199.87	206.86	173.05	193.36	165.96
Selling, General & Admin	122.24	91.92	103.39	93.1	70.88	62.23
Research & Development	59.95	50.99	51.56	68.29	35.77	37.19
Other Operating Expenses	10.21	4	-1.85	-2.32	0.15	-0.6
Operating Expenses	225.58	191.14	186.64	175.12	110.54	99.18
Operating Income	10.7	8.73	20.22	-2.07	82.82	66.78
Interest Expense	-0.56	-1.25	-2.14	-0.62	-0.1	-
Interest & Investment Income	30.08	30.54	31.04	37.41	1.77	6.03
Currency Exchange Gain (Loss)	-13.82	-13.82	-0.99	-4.83	-10.51	0.39
Other Non Operating Income (Expenses)	14.92	-0.61	-0.23	-0.76	-0.38	0.95
EBT Excluding Unusual Items	41.33	23.59	47.9	29.13	73.59	74.14
Gain (Loss) on Sale of Investments	0.74	-	-68.05	-9.63	-1.05	-
Gain (Loss) on Sale of Assets	-0.27	0.11	0.29	0.43	0.12	0.13
Asset Writedown	0.33	-0.13	-0	-	-	-
Other Unusual Items	25.63	7.91	4.99	12.49	11.39	6.22
Pretax Income	67.76	31.49	-14.88	32.41	84.07	80.49
Income Tax Expense	3.82	2.25	1.05	0.63	7.47	7.09
Earnings From Continuing Operations	63.93	29.24	-15.94	31.78	76.6	73.4
Minority Interest in Earnings	-0.29	0.59	0.47	0.07	-3.34	-0.39
Net Income	63.64	29.83	-15.47	31.86	73.26	73.01
Net Income to Common	63.64	29.83	-15.47	31.86	73.26	73.01
Net Income Growth	-	-	-	-56.52%	0.34%	24.34%
Shares Outstanding (Basic)	93	93	93	93	70	70
Shares Outstanding (Diluted)	93	93	93	93	70	70
Shares Change (YoY)	0.20%	0.03%	-0.11%	32.88%	0.34%	0.66%
EPS (Basic)	0.69	0.32	-0.17	0.34	1.05	1.05
EPS (Diluted)	0.69	0.32	-0.17	0.34	1.05	1.05
EPS Growth	-	-	-	-67.28%	-	23.53%
Free Cash Flow	106.26	-2.22	-148.53	-237.54	-97.61	66.94
Free Cash Flow Per Share	1.15	-0.02	-1.60	-2.56	-1.40	0.96
Dividend Per Share	0.200	0.200	0.100	0.200	0.400	0.200
Dividend Growth	100.00%	100.00%	-50.00%	-50.00%	100.00%	-
Gross Margin	34.44%	32.91%	32.38%	32.63%	44.74%	49.63%
Operating Margin	1.56%	1.44%	3.16%	-0.39%	19.16%	19.97%
Profit Margin	9.28%	4.91%	-2.42%	6.01%	16.95%	21.84%
Free Cash Flow Margin	15.49%	-0.37%	-23.25%	-44.79%	-22.59%	20.02%
EBITDA	50.5	42.75	46.54	14.24	89.24	72.92
EBITDA Margin	7.36%	7.04%	7.29%	2.69%	20.65%	21.81%
D&A For EBITDA	39.8	34.02	26.32	16.3	6.42	6.14
EBIT	10.7	8.73	20.22	-2.07	82.82	66.78
EBIT Margin	1.56%	1.44%	3.16%	-0.39%	19.16%	19.97%
Effective Tax Rate	5.64%	7.13%	-	1.95%	8.88%	8.80%
Revenue as Reported	686.14	607.37	638.79	530.3	432.2	334.37
Advertising Expenses	-	1.74	2.19	0.15	1.25	0.89

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