HKG:0334 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	7,725	4,549	2,577	4,208	5,840
Revenue Growth (YoY)	69.81%	76.55%	-38.77%	-27.94%	63.53%
Cost of Revenue	7,350	4,353	2,403	3,865	5,345
Gross Profit	375.26	196.32	174.05	343.74	494.63
Selling, General & Admin	300.89	193.75	184.37	212.97	313.51
Other Operating Expenses	-	-	-0.23	-0.01	-1.08
Operating Expenses	301.19	193.95	183.71	212.96	312.32
Operating Income	74.07	2.37	-9.66	130.79	182.31
Interest Expense	-15.9	-11.4	-0.65	-1.65	-2.63
Interest & Investment Income	41.57	35.56	35.3	20.05	21.15
Currency Exchange Gain (Loss)	0.21	-	18.01	23.73	-
Other Non Operating Income (Expenses)	46.56	40.99	-24.65	-5.22	19.05
EBT Excluding Unusual Items	146.5	67.52	18.35	167.71	219.89
Asset Writedown	0.01	-0.02	-	-	-
Pretax Income	146.51	67.5	18.35	167.71	219.89
Income Tax Expense	7.08	1.52	5.26	-1.32	53.4
Earnings From Continuing Operations	139.43	65.98	13.09	169.03	166.49
Earnings From Discontinued Operations	-	-	-	-	33.22
Net Income to Company	139.43	65.98	13.09	169.03	199.71
Minority Interest in Earnings	-	-	-	-	-6.5
Net Income	139.43	65.98	13.09	169.03	193.22
Net Income to Common	139.43	65.98	13.09	169.03	193.22
Net Income Growth	111.32%	404.19%	-92.26%	-12.52%	668.34%
Shares Outstanding (Basic)	2,097	2,097	2,097	2,097	2,097
Shares Outstanding (Diluted)	2,097	2,097	2,097	2,097	2,097
Shares Change (YoY)	-	-	-	0.01%	0.00%
EPS (Basic)	0.07	0.03	0.01	0.08	0.09
EPS (Diluted)	0.07	0.03	0.01	0.08	0.09
EPS Growth	111.33%	407.57%	-92.31%	-12.53%	668.34%
Free Cash Flow	-221.76	378.86	-45.4	-40.21	361.37
Free Cash Flow Per Share	-0.11	0.18	-0.02	-0.02	0.17
Gross Margin	4.86%	4.32%	6.75%	8.17%	8.47%
Operating Margin	0.96%	0.05%	-0.38%	3.11%	3.12%
Profit Margin	1.80%	1.45%	0.51%	4.02%	3.31%
Free Cash Flow Margin	-2.87%	8.33%	-1.76%	-0.95%	6.19%
EBITDA	187.67	97.07	67.68	195.53	318.05
EBITDA Margin	2.43%	2.13%	2.63%	4.65%	5.45%
D&A For EBITDA	113.61	94.7	77.33	64.74	135.74
EBIT	74.07	2.37	-9.66	130.79	182.31
EBIT Margin	0.96%	0.05%	-0.38%	3.11%	3.12%
Effective Tax Rate	4.83%	2.26%	28.68%	-	24.29%

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