HKG:0334 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	5,879	4,549	2,577	4,208	5,840	3,571
Revenue Growth (YoY)	84.24%	76.55%	-38.77%	-27.94%	63.53%	-34.54%
Cost of Revenue	5,634	4,353	2,403	3,865	5,345	3,292
Gross Profit	245.06	196.32	174.05	343.74	494.63	278.96
Selling, General & Admin	190.55	193.75	184.37	212.97	313.51	221.34
Other Operating Expenses	0.02	0.02	-0.23	-0.01	-1.08	-
Operating Expenses	189.98	193.97	183.71	212.96	312.32	221.23
Operating Income	55.09	2.35	-9.66	130.79	182.31	57.74
Interest Expense	-19.55	-11.4	-0.65	-1.65	-2.63	-3.97
Interest & Investment Income	39.24	35.56	35.3	20.05	21.15	8.25
Currency Exchange Gain (Loss)	-2.1	-	18.01	23.73	-	-
Other Non Operating Income (Expenses)	50.13	40.99	-24.65	-5.22	19.05	16.13
EBT Excluding Unusual Items	122.8	67.5	18.35	167.71	219.89	78.15
Pretax Income	122.8	67.5	18.35	167.71	219.89	78.15
Income Tax Expense	12.76	1.52	5.26	-1.32	53.4	23.63
Earnings From Continuing Operations	110.05	65.98	13.09	169.03	166.49	54.52
Earnings From Discontinued Operations	-	-	-	-	33.22	-48.19
Net Income to Company	110.05	65.98	13.09	169.03	199.71	6.32
Minority Interest in Earnings	-	-	-	-	-6.5	18.82
Net Income	110.05	65.98	13.09	169.03	193.22	25.15
Net Income to Common	110.05	65.98	13.09	169.03	193.22	25.15
Net Income Growth	300.48%	404.19%	-92.26%	-12.52%	668.34%	-52.05%
Shares Outstanding (Basic)	2,097	2,097	2,097	2,097	2,097	2,097
Shares Outstanding (Diluted)	2,097	2,097	2,097	2,097	2,097	2,097
Shares Change (YoY)	-0.01%	-	-	0.01%	0.00%	0.30%
EPS (Basic)	0.05	0.03	0.01	0.08	0.09	0.01
EPS (Diluted)	0.05	0.03	0.01	0.08	0.09	0.01
EPS Growth	303.75%	407.57%	-92.31%	-12.53%	668.34%	-52.20%
Free Cash Flow	-102.31	378.86	-45.4	-40.21	361.37	1,151
Free Cash Flow Per Share	-0.05	0.18	-0.02	-0.02	0.17	0.55
Gross Margin	4.17%	4.32%	6.75%	8.17%	8.47%	7.81%
Operating Margin	0.94%	0.05%	-0.38%	3.11%	3.12%	1.62%
Profit Margin	1.87%	1.45%	0.51%	4.02%	3.31%	0.70%
Free Cash Flow Margin	-1.74%	8.33%	-1.76%	-0.95%	6.19%	32.22%
EBITDA	160.44	97.05	67.68	195.53	318.05	226.95
EBITDA Margin	2.73%	2.13%	2.63%	4.65%	5.45%	6.35%
D&A For EBITDA	105.36	94.7	77.33	64.74	135.74	169.22
EBIT	55.09	2.35	-9.66	130.79	182.31	57.74
EBIT Margin	0.94%	0.05%	-0.38%	3.11%	3.12%	1.62%
Effective Tax Rate	10.39%	2.26%	28.68%	-	24.29%	30.24%

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