002117.SZ/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	550.00	712.00	781.00	817.00	926.00	1,110.00	1,256.00	1,491.00	1,429.00	1,545.00	1,495.00	1,180.00	1,200.00	1,064.00	1,183.00
EPS	0.28	0.29	0.16	0.19	0.24	0.31	0.39	0.40	0.43	0.47	0.49	0.30	0.34	0.25	0.30
Diluted in mil.	0.28	0.29	0.16	0.19	0.24	0.31	0.39	0.40	0.43	0.47	0.49	0.30	0.34	0.25	0.30
Profit	207.00	254.00	271.00	316.00	365.00	452.00	501.00	601.00	567.00	602.00	616.00	442.00	460.00	380.00	386.00
Gross Margin	37.61	35.67	34.69	38.75	39.45	40.70	39.92	40.36	39.67	38.95	41.24	37.51	38.34	35.74	32.63
Pre Tax	90.00	104.00	113.00	137.00	175.00	218.00	271.00	278.00	271.00	298.00	312.00	182.00	221.00	150.00	181.00
Profit Margin	16.49	14.62	14.48	16.79	18.89	19.63	21.65	18.70	18.98	19.34	20.92	15.50	18.46	14.13	15.31
ETR	12.55	16.37	15.08	15.16	17.02	14.71	14.62	14.78	14.94	13.80	14.49	10.03	14.90	9.35	9.80
Net	74.00	79.00	86.00	103.00	130.00	168.00	216.00	219.00	232.00	256.00	266.00	163.00	186.00	134.00	163.00
Profit Margin	13.44	11.12	11.12	12.60	14.03	15.20	17.21	14.69	16.24	16.61	17.83	13.83	15.53	12.64	13.80
EBITDA	129.00	167.00	179.00	204.00	226.00	271.00	340.00	363.00	343.00	372.00	388.00	253.00	296.00	230.00	252.00
EBITDA Margin	23.47	23.52	22.95	25.00	24.41	24.48	27.14	24.35	24.03	24.11	25.97	21.43	24.71	21.69	21.36
Operating Income	88.00	102.00	110.00	127.00	169.00	208.00	259.00	264.00	262.00	296.00	312.00	185.00	223.00	150.00	172.00
Operating Margin	15.99	14.39	14.20	15.57	18.27	18.79	20.66	17.76	18.40	19.17	20.90	15.69	18.62	14.16	14.55
Interest Income	- -	1.00	3.00	7.00	3.00	2.00	2.00	1.00	1.00	7.00	- -	- -	- -	1.00	1.00
Loss	-463.00	-600.00	-671.00	-696.00	-770.00	-912.00	-1,018.00	-1,235.00	-1,185.00	-1,267.00	-1,201.00	-1,020.00	-998.00	-925.00	-1,011.00
Cost of Revenue	-343.00	-458.00	-510.00	-500.00	-561.00	-658.00	-754.00	-889.00	-862.00	-943.00	-878.00	-737.00	-740.00	-684.00	-797.00
Operating Expenses	-120.00	-142.00	-161.00	-196.00	-209.00	-253.00	-263.00	-346.00	-323.00	-323.00	-323.00	-283.00	-258.00	-240.00	-213.00
R&D	- -	-38.00	-35.00	-43.00	-48.00	-60.00	-66.00	-90.00	-85.00	-91.00	-91.00	-100.00	-74.00	-73.00	-58.00
G&A	-62.00	-20.00	-24.00	-27.00	-32.00	-41.00	-38.00	-45.00	-48.00	-40.00	-38.00	-31.00	-24.00	-22.00	-19.00
SG&A	-119.00	-81.00	-90.00	-105.00	-110.00	-129.00	-127.00	-166.00	-169.00	-158.00	-158.00	-112.00	-112.00	-85.00	-160.00
S&M	-56.00	-61.00	-66.00	-77.00	-78.00	-88.00	-89.00	-121.00	-121.00	-117.00	-120.00	-80.00	-88.00	-63.00	-86.00
Depreciation and Amortization	-43.00	-53.00	-63.00	-66.00	-70.00	-71.00	-63.00	-73.00	-70.00	-71.00	-74.00	-72.00	-73.00	-74.00	-80.00
Interest Expenses	- -	-7.00	- -	- -	- -	-2.00	- -	- -	- -	- -	- -	- -	-1.00	-1.00	-2.00
Other Expenses	-3.00	-7.00	-3.00	-16.00	-18.00	-19.00	-34.00	-23.00	-27.00	-20.00	- -	-2.00	-1.00	- -	-9.00
WA Shares Outstanding	262.00	268.00	536.00	545.00	541.00	550.00	545.00	545.00	545.00	545.00	545.00	545.00	545.00	545.00	545.00
Diluted	262.00	268.00	536.00	545.00	541.00	550.00	549.00	545.00	545.00	545.00	545.00	545.00	545.00	545.00	545.00

002117.SZ/Financial Reporting

Income Statements

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In Million CNY. Margins, Growth Rates In %