002195.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	192.00	294.00	390.00	410.00	398.00	654.00	1,469.00	1,741.00	3,200.00	3,773.00	2,440.00	1,225.00	932.00	667.00	565.00
EPS	0.01	0.03	0.04	0.04	0.02	0.05	0.08	0.12	0.17	0.25	0.13	-0.16	0.07	0.04	0.06
Diluted in mil.	0.01	0.03	0.04	0.04	0.02	0.05	0.08	0.12	0.17	0.25	0.13	-0.16	0.07	0.04	0.06
Profit	67.00	118.00	164.00	165.00	141.00	335.00	1,016.00	1,264.00	2,861.00	3,374.00	2,209.00	615.00	518.00	398.00	303.00
Gross Margin	35.21	40.27	42.06	40.37	35.63	51.35	69.14	72.59	89.41	89.43	90.52	50.19	55.62	59.66	53.66
Pre Tax	23.00	53.00	79.00	75.00	29.00	116.00	466.00	692.00	902.00	1,595.00	815.00	-861.00	473.00	261.00	410.00
Profit Margin	12.15	18.33	20.27	18.37	7.45	17.86	31.71	39.79	28.21	42.27	33.41	-70.27	50.80	39.18	72.69
ETR	10.48	12.20	16.54	9.87	1.66	2.78	10.39	8.39	-5.60	13.97	5.58	-6.00	16.07	18.89	19.27
Net	20.00	45.00	64.00	66.00	29.00	118.00	417.00	634.00	947.00	1,367.00	759.00	-913.00	397.00	211.00	331.00
Profit Margin	10.51	15.36	16.63	16.17	7.40	18.10	28.38	36.46	29.61	36.23	31.10	-74.48	42.62	31.76	58.70
EBITDA	29.00	59.00	87.00	78.00	40.00	130.00	495.00	749.00	2,129.00	2,247.00	1,334.00	544.00	496.00	364.00	427.00
EBITDA Margin	15.12	20.15	22.37	19.24	10.23	19.89	33.72	43.01	66.54	59.54	54.66	44.44	53.26	54.59	75.56
Operating Income	16.00	44.00	72.00	64.00	22.00	108.00	430.00	645.00	897.00	1,594.00	1,316.00	524.00	476.00	260.00	417.00
Operating Margin	8.63	15.23	18.49	15.74	5.75	16.66	29.31	37.07	28.06	42.25	53.94	42.78	51.09	39.04	73.85
Interest Income	6.00	2.00	6.00	- -	6.00	8.00	14.00	75.00	96.00	76.00	77.00	69.00	36.00	80.00	154.00
Loss	-179.00	-251.00	-319.00	-351.00	-368.00	-539.00	-1,110.00	-1,307.00	-1,219.00	-1,689.00	-1,376.00	-953.00	-752.00	-530.00	-512.00
Cost of Revenue	-125.00	-175.00	-226.00	-244.00	-256.00	-318.00	-453.00	-477.00	-338.00	-398.00	-231.00	-610.00	-413.00	-269.00	-261.00
Operating Expenses	-54.00	-75.00	-93.00	-106.00	-112.00	-221.00	-656.00	-830.00	-880.00	-1,290.00	-1,145.00	-342.00	-338.00	-260.00	-250.00
R&D	- -	-9.00	-13.00	-20.00	-21.00	-45.00	-140.00	-196.00	-163.00	-297.00	-247.00	-177.00	-147.00	-101.00	-88.00
G&A	-43.00	-7.00	-8.00	-8.00	-8.00	-15.00	-25.00	-31.00	-25.00	-47.00	-64.00	-76.00	-76.00	-54.00	-53.00
SG&A	-54.00	-21.00	-25.00	-24.00	-25.00	-99.00	-414.00	-532.00	-586.00	-852.00	-827.00	-104.00	-102.00	-69.00	-71.00
S&M	-11.00	-13.00	-17.00	-16.00	-17.00	-83.00	-388.00	-501.00	-560.00	-805.00	-762.00	-28.00	-26.00	-14.00	-18.00
Depreciation and Amortization	-4.00	-4.00	-7.00	-8.00	-10.00	-12.00	-19.00	-19.00	-10.00	-13.00	-17.00	-20.00	-34.00	-29.00	-23.00
Interest Expenses	- -	- -	- -	-4.00	- -	- -	-2.00	-3.00	-18.00	-58.00	-63.00	-23.00	-19.00	-17.00	-5.00
Other Expenses	-9.00	-11.00	-8.00	-16.00	- -	-2.00	-106.00	-259.00	-1,077.00	-489.00	-501.00	-1,385.00	-2.00	- -	-6.00
WA Shares Outstanding	1,617.00	1,623.00	1,607.00	1,636.00	1,628.00	2,518.00	4,994.00	5,365.00	5,599.00	5,469.00	5,839.00	5,724.00	5,676.00	5,593.00	5,529.00
Diluted	1,617.00	1,623.00	1,607.00	1,636.00	1,628.00	2,519.00	4,994.00	5,365.00	5,599.00	5,469.00	5,839.00	5,724.00	5,676.00	5,593.00	5,529.00

002195.SZ/Financial Reporting

Income Statements

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In Million CNY. Margins, Growth Rates In %