HKG:0107 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	9,112	8,690	10,307	11,607	10,549	9,051
Other Revenue	68.29	68.29	55.2	45.12	31.2	44.34
Revenue	9,181	8,758	10,362	11,652	10,581	9,095
Revenue Growth (YoY)	-11.20%	-15.48%	-11.07%	10.13%	16.33%	66.61%
Cost of Revenue	6,201	5,711	7,046	8,723	8,413	6,747
Gross Profit	2,980	3,047	3,316	2,929	2,168	2,349
Selling, General & Admin	542.81	555.26	652.04	617.36	417.15	396.55
Research & Development	4.21	2.77	-	-	-	-
Other Operating Expenses	32.21	36.57	3.82	-5.27	24.95	89.77
Operating Expenses	653.18	668.42	658.84	578.17	428.46	487.05
Operating Income	2,327	2,379	2,657	2,350	1,739	1,862
Interest Expense	-592.5	-599.52	-851.93	-937.87	-982.72	-584.23
Interest & Investment Income	65.73	72.81	81.81	147.02	227.23	997.14
Currency Exchange Gain (Loss)	0.93	0.93	-2.62	-1.78	-9.58	1.59
Other Non Operating Income (Expenses)	22.09	18.45	-27.36	14.18	-87.06	-43.8
EBT Excluding Unusual Items	1,823	1,871	1,857	1,572	887.21	2,232
Impairment of Goodwill	-	-	-	-7.58	-	-
Gain (Loss) on Sale of Investments	-3.63	-3.65	10.97	5.24	3.24	-2.62
Gain (Loss) on Sale of Assets	2.6	2.6	0	-2.69	-4.79	27.89
Asset Writedown	-0.69	-0.69	0.17	-4.88	-	-2.68
Other Unusual Items	29.45	29.45	9.89	2.5	36.15	28.11
Pretax Income	1,851	1,899	1,878	1,565	921.8	2,283
Income Tax Expense	341.88	355.44	330.91	302.54	247.88	337.18
Earnings From Continuing Operations	1,509	1,544	1,547	1,262	673.92	1,946
Net Income to Company	1,509	1,544	1,547	1,262	673.92	1,946
Minority Interest in Earnings	-25.24	-30.45	-88.2	-75.11	-49.69	-77.32
Net Income	1,484	1,513	1,459	1,187	624.23	1,869
Net Income to Common	1,484	1,513	1,459	1,187	624.23	1,869
Net Income Growth	-4.51%	3.72%	22.91%	90.15%	-66.59%	177.05%
Shares Outstanding (Basic)	3,257	3,251	3,058	3,058	3,058	3,058
Shares Outstanding (Diluted)	3,257	3,251	3,058	3,058	3,058	3,058
Shares Change (YoY)	5.36%	6.33%	-0.01%	-0.01%	0.01%	0.03%
EPS (Basic)	0.46	0.47	0.48	0.39	0.20	0.61
EPS (Diluted)	0.46	0.47	0.48	0.39	0.20	0.61
EPS Growth	-9.37%	-2.45%	22.93%	90.15%	-66.60%	176.97%
Free Cash Flow	-55.02	879.62	652.4	-1,513	-1,662	-2,050
Free Cash Flow Per Share	-0.02	0.27	0.21	-0.49	-0.54	-0.67
Dividend Per Share	0.297	0.297	0.297	0.240	0.100	0.110
Dividend Growth	-	-	23.75%	140.00%	-9.09%	37.50%
Gross Margin	32.46%	34.79%	32.00%	25.14%	20.49%	25.82%
Operating Margin	25.35%	27.16%	25.64%	20.17%	16.44%	20.47%
Profit Margin	16.16%	17.28%	14.08%	10.19%	5.90%	20.54%
Free Cash Flow Margin	-0.60%	10.04%	6.30%	-12.99%	-15.71%	-22.54%
EBITDA	3,594	3,638	3,889	3,573	2,884	2,786
EBITDA Margin	39.14%	41.54%	37.53%	30.66%	27.26%	30.63%
D&A For EBITDA	1,267	1,260	1,232	1,222	1,145	924.1
EBIT	2,327	2,379	2,657	2,350	1,739	1,862
EBIT Margin	25.35%	27.16%	25.64%	20.17%	16.44%	20.47%
Effective Tax Rate	18.47%	18.72%	17.62%	19.34%	26.89%	14.77%
Revenue as Reported	9,181	8,758	10,362	11,652	10,581	9,095

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