TPE:910322 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	79,542	80,651	80,418	78,717	74,082	67,618	Upgrade
Revenue Growth (YoY)	-1.45%	0.29%	2.16%	6.26%	9.56%	9.10%	Upgrade
Cost of Revenue	52,515	53,999	56,009	56,182	51,572	45,186	Upgrade
Gross Profit	27,027	26,652	24,409	22,535	22,510	22,432	Upgrade
Selling, General & Admin	20,907	20,869	20,499	19,206	18,178	16,442	Upgrade
Other Operating Expenses	233.65	226.43	172.5	386.41	230	409.53	Upgrade
Operating Expenses	21,141	21,096	20,672	19,593	18,408	16,851	Upgrade
Operating Income	5,886	5,556	3,737	2,942	4,103	5,581	Upgrade
Interest Expense	-370.35	-423.31	-519.12	-446.02	-223.49	-348.64	Upgrade
Interest & Investment Income	359.52	359.52	540.82	651.83	786.02	667.75	Upgrade
Earnings From Equity Investments	136.73	129.94	126.95	127.32	121.82	130.44	Upgrade
Currency Exchange Gain (Loss)	3.5	3.5	-2.63	-30.16	36.03	29.16	Upgrade
Other Non Operating Income (Expenses)	669.14	428.17	595.66	847.77	827.66	538.77	Upgrade
EBT Excluding Unusual Items	6,684	6,054	4,479	4,093	5,651	6,598	Upgrade
Gain (Loss) on Sale of Investments	14.96	14.96	-0.13	10.1	-21.24	-40.91	Upgrade
Gain (Loss) on Sale of Assets	-9.11	-9.11	300.43	45.7	179.22	40.74	Upgrade
Asset Writedown	-	-	-	-	-	-66.19	Upgrade
Pretax Income	6,690	6,060	4,779	4,149	5,809	6,532	Upgrade
Income Tax Expense	1,915	1,738	1,263	1,073	1,425	1,958	Upgrade
Earnings From Continuing Operations	4,775	4,322	3,517	3,076	4,384	4,574	Upgrade
Minority Interest in Earnings	-655.14	-587.71	-399.21	-443.52	-581.19	-511.42	Upgrade
Net Income	4,120	3,734	3,117	2,632	3,802	4,062	Upgrade
Net Income to Common	4,120	3,734	3,117	2,632	3,802	4,062	Upgrade
Net Income Growth	22.44%	19.79%	18.43%	-30.77%	-6.40%	21.95%	Upgrade
Shares Outstanding (Basic)	5,635	5,634	5,634	5,633	5,627	5,624	Upgrade
Shares Outstanding (Diluted)	5,636	5,635	5,636	5,635	5,632	5,630	Upgrade
Shares Change (YoY)	0.03%	-0.02%	0.01%	0.06%	0.04%	0.06%	Upgrade
EPS (Basic)	0.73	0.66	0.55	0.47	0.68	0.72	Upgrade
EPS (Diluted)	0.73	0.66	0.55	0.47	0.68	0.72	Upgrade
EPS Growth	22.40%	19.83%	18.41%	-30.81%	-6.43%	21.88%	Upgrade
Free Cash Flow	-	4,727	1,934	1,351	2,452	6,407	Upgrade
Free Cash Flow Per Share	-	0.84	0.34	0.24	0.43	1.14	Upgrade
Dividend Per Share	-	0.331	0.277	0.234	0.338	0.362	Upgrade
Dividend Growth	-	19.81%	18.41%	-30.81%	-6.66%	22.51%	Upgrade
Gross Margin	33.98%	33.05%	30.35%	28.63%	30.39%	33.17%	Upgrade
Operating Margin	7.40%	6.89%	4.65%	3.74%	5.54%	8.25%	Upgrade
Profit Margin	5.18%	4.63%	3.88%	3.34%	5.13%	6.01%	Upgrade
Free Cash Flow Margin	-	5.86%	2.40%	1.72%	3.31%	9.47%	Upgrade
EBITDA	8,916	8,741	6,856	5,885	6,937	8,423	Upgrade
EBITDA Margin	11.21%	10.84%	8.53%	7.48%	9.37%	12.46%	Upgrade
D&A For EBITDA	3,031	3,185	3,118	2,943	2,835	2,842	Upgrade
EBIT	5,886	5,556	3,737	2,942	4,103	5,581	Upgrade
EBIT Margin	7.40%	6.89%	4.65%	3.74%	5.54%	8.25%	Upgrade
Effective Tax Rate	28.62%	28.67%	26.42%	25.86%	24.53%	29.98%	Upgrade

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