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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	5,088.76	4,828.24	3,248.08	3,596.54	4,123.73	4,123.73	3,596.54	4,123.73
% Growth		(0.05)	(0.33)	0.11	0.15			0.15

Adjusted EBITDA	60.53	(111.66)	(335.20)	(260.52)	(242.66)	(242.66)	(260.52)	(242.66)
% Margin	0.01	(0.02)	(0.10)	(0.07)	(0.06)	(0.06)	(0.07)	(0.06)

Adjusted EBIT	(11.30)	(192.31)	(419.45)	(349.83)	(331.97)	(331.97)	(349.83)	(331.97)
% Margin	(0.00)	(0.04)	(0.13)	(0.10)	(0.08)	(0.08)	(0.10)	(0.08)

Adjusted Net Income	266.26	276.78	(31.95)	(44.77)	(47.77)	(47.77)	(44.77)	(47.77)
% Margin	0.05	0.06	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)

Adjusted Basic EPS	0.11	0.11	(0.01)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,089	4,828	3,248	3,597	4,124	4,124	3,597	4,124
% Growth	NA	-5.1%	-32.7%	10.7%	14.7%			14.7%

Cost of Revenue	(4,389)	(4,274)	(3,133)	(3,373)	(3,853)	(3,853)	(3,373)	(3,853)
Gross Profit	699	554	115	223	271	271	223	271
% Revenue	13.7%	11.5%	3.5%	6.2%	6.6%	6.6%	6.2%	6.6%

Research and Development	(229)	(270)	(243)	(178)	(186)	(186)	(178)	(186)
Selling and Marketing	(275)	(244)	(78)	(190)	(213)	(213)	(190)	(213)
General and Admin	(207)	(232)	(213)	(206)	(204)	(204)	(206)	(204)
Other Inc / (Exp)	130	360	203	156	299	299	156	299
Total Operating Exp	(580)	(387)	(331)	(417)	(304)	(304)	(417)	(304)

Operating Income	119	168	(216)	(194)	(33)	(33)	(194)	(33)
% Revenue	2.3%	3.5%	-6.6%	-5.4%	-0.8%	-0.8%	-5.4%	-0.8%

Interest Expense	206	177	176	146	(2)	(2)	146	(2)
Pre-tax Income	325	345	(40)	(47)	(35)	(35)	(47)	(35)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(19)	(14)	35	2	(13)	(13)	2	(13)
Net Income to Company	306	331	(5)	(45)	(48)	(48)	(45)	(48)
% Margin	6.0%	6.9%	-0.2%	-1.3%	-1.2%	-1.2%	-1.3%	-1.2%

Minority Interest in Earnings	(5)	(9)	(10)	(9)	(7)	(7)	(9)	(7)
Net Income to Stockholders	301	322	(15)	(54)	(55)	(55)	(54)	(55)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	301	322	(15)	(54)	(55)	(55)	(54)	(55)
% Margin	5.9%	6.7%	-0.4%	-1.5%	-1.3%	-1.3%	-1.5%	-1.3%

As Reported
Basic EPS (Continuing Ops)	0.12	0.13	(0.01)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)
Diluted EPS (Continuing Ops)	0.12	0.13	(0.01)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)

WA Basic Shares Out.	2,482.27	2,482.27	2,482.27	2,482.27	2,754.85	2,754.85	2,482.27	2,754.85
WA Diluted Shares Out.	2,482.27	2,482.27	2,482.27	2,482.27	2,754.85	2,754.85	2,482.27	2,754.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	325	345	(40)	(47)	(35)	(35)	(47)	(35)
Addback: Net Interest Expense	(206)	(177)	(176)	(146)	2	2	(146)	2
Addback: Other Non Operating Expenses, Total	(76)	(287)	(167)	(157)	(299)	(299)	(157)	(299)
Addback: Depreciation & Amortization	72	81	84	89	89	89	89	89
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1)	(73)	0	1	0	0	1	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(54)	0	(37)	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	61	(112)	(335)	(261)	(243)	(243)	(261)	(243)
% Margin	1.2%	-2.3%	-10.3%	-7.2%	-5.9%	-5.9%	-7.2%	-5.9%

Adjusted EBIT	(11)	(192)	(419)	(350)	(332)	(332)	(350)	(332)
% Margin	-0.2%	-4.0%	-12.9%	-9.7%	-8.1%	-8.1%	-9.7%	-8.1%

Adjusted Net Income Reconciliation
Net Income to Company	306	331	(5)	(45)	(48)	(48)	(45)	(48)
Addback: Unusual Items	(54)	(73)	(36)	1	0	0	1	0
Less: Tax Benefit of Unusual Items (26%)	14	19	9	(0)	0	0	(0)	0
Adjusted Net Income	266	277	(32)	(45)	(48)	(48)	(45)	(48)
% Margin	5.2%	5.7%	-1.0%	-1.2%	-1.2%	-1.2%	-1.2%	-1.2%

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