HKG:0285 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
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
Revenue	179,330	177,306	129,957	107,186	89,057	73,121
Revenue Growth (YoY)	17.70%	36.43%	21.24%	20.36%	21.79%	37.89%
Cost of Revenue	166,865	165,004	119,523	100,836	83,028	63,492
Gross Profit	12,465	12,301	10,434	6,350	6,029	9,629
Selling, General & Admin	3,717	3,485	2,007	1,770	1,316	910.02
Research & Development	4,647	4,889	4,722	3,969	3,308	2,913
Operating Expenses	8,360	8,418	6,754	5,743	4,616	3,824
Operating Income	4,105	3,883	3,680	607.57	1,413	5,805
Interest Expense	-386.45	-520.85	-188.61	-58.53	-43.33	-71.33
Interest & Investment Income	308	308	240.54	51.51	79.6	50.47
Currency Exchange Gain (Loss)	330.99	330.99	506.5	673.87	-	-
Other Non Operating Income (Expenses)	657.19	738.8	442.96	684.58	1,029	436.87
EBT Excluding Unusual Items	5,015	4,740	4,681	1,959	2,478	6,221
Gain (Loss) on Sale of Investments	-13.84	-	-	-20.42	-13.08	-0.9
Asset Writedown	-	-	-	-	-	0.84
Pretax Income	5,001	4,740	4,681	1,939	2,465	6,221
Income Tax Expense	523.49	474.78	639.77	80.95	155.41	779.43
Net Income	4,478	4,266	4,041	1,858	2,310	5,441
Net Income to Common	4,478	4,266	4,041	1,858	2,310	5,441
Net Income Growth	10.74%	5.55%	117.56%	-19.58%	-57.55%	240.59%
Shares Outstanding (Basic)	2,253	2,253	2,253	2,253	2,253	2,253
Shares Outstanding (Diluted)	2,253	2,253	2,253	2,253	2,253	2,253
EPS (Basic)	1.99	1.89	1.79	0.82	1.03	2.41
EPS (Diluted)	1.99	1.89	1.79	0.82	1.03	2.41
EPS Growth	10.74%	5.55%	117.56%	-19.58%	-57.55%	240.59%
Free Cash Flow	13,150	3,865	6,392	1,787	2,406	404.99
Free Cash Flow Per Share	5.84	1.72	2.84	0.79	1.07	0.18
Dividend Per Share	0.568	0.568	0.538	0.165	0.103	0.241
Dividend Growth	5.58%	5.58%	226.06%	60.19%	-57.26%	239.44%
Gross Margin	6.95%	6.94%	8.03%	5.92%	6.77%	13.17%
Operating Margin	2.29%	2.19%	2.83%	0.57%	1.59%	7.94%
Profit Margin	2.50%	2.41%	3.11%	1.73%	2.59%	7.44%
Free Cash Flow Margin	7.33%	2.18%	4.92%	1.67%	2.70%	0.55%
EBITDA	9,844	9,680	6,468	3,170	3,668	7,560
EBITDA Margin	5.49%	5.46%	4.98%	2.96%	4.12%	10.34%
D&A For EBITDA	5,739	5,797	2,788	2,563	2,255	1,755
EBIT	4,105	3,883	3,680	607.57	1,413	5,805
EBIT Margin	2.29%	2.19%	2.83%	0.57%	1.59%	7.94%
Effective Tax Rate	10.47%	10.02%	13.67%	4.18%	6.30%	12.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.