HKG:0552 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	150,093	150,000	148,615	140,748	133,991
Revenue Growth (YoY)	0.06%	0.93%	5.59%	5.04%	9.25%
Cost of Revenue	133,136	132,404	131,357	124,766	119,207
Gross Profit	16,957	17,596	17,257	15,982	14,784
Selling, General & Admin	14,412	15,054	14,913	13,960	12,952
Other Operating Expenses	174.03	172.02	146.39	133.98	187.8
Operating Expenses	14,586	15,226	15,059	14,094	13,140
Operating Income	2,370	2,370	2,198	1,888	1,645
Interest Expense	-86.84	-105.52	-113.73	-91.05	-78.62
Interest & Investment Income	829.27	858.12	870.75	769.13	729.85
Earnings From Equity Investments	125.92	149.15	116.34	92.75	91.92
Currency Exchange Gain (Loss)	-	8.45	-15.73	-0.16	-15.88
Other Non Operating Income (Expenses)	767.04	760.11	988.25	1,108	1,065
EBT Excluding Unusual Items	4,006	4,041	4,044	3,766	3,437
Gain (Loss) on Sale of Assets	40.61	5.71	14.72	20.12	105.7
Other Unusual Items	74.75	64.61	51.08	50.58	35.71
Pretax Income	4,121	4,111	4,109	3,837	3,578
Income Tax Expense	371.46	357.44	377.81	356.1	392.67
Earnings From Continuing Operations	3,750	3,753	3,732	3,481	3,186
Minority Interest in Earnings	-139.72	-146.54	-147.29	-121.13	-28.33
Net Income	3,610	3,607	3,584	3,360	3,157
Net Income to Common	3,610	3,607	3,584	3,360	3,157
Net Income Growth	0.09%	0.63%	6.69%	6.40%	2.46%
Shares Outstanding (Basic)	6,926	6,926	6,926	6,926	6,926
Shares Outstanding (Diluted)	6,926	6,926	6,926	6,926	6,926
EPS (Basic)	0.52	0.52	0.52	0.49	0.46
EPS (Diluted)	0.52	0.52	0.52	0.49	0.46
EPS Growth	0.09%	0.63%	6.69%	6.40%	2.46%
Free Cash Flow	195.72	5,060	4,138	3,683	2,737
Free Cash Flow Per Share	0.03	0.73	0.60	0.53	0.40
Dividend Per Share	0.224	0.219	0.217	0.194	0.164
Dividend Growth	2.47%	0.60%	12.12%	18.16%	22.92%
Gross Margin	11.30%	11.73%	11.61%	11.36%	11.03%
Operating Margin	1.58%	1.58%	1.48%	1.34%	1.23%
Profit Margin	2.40%	2.40%	2.41%	2.39%	2.36%
Free Cash Flow Margin	0.13%	3.37%	2.78%	2.62%	2.04%
EBITDA	3,447	3,437	3,255	2,902	2,624
EBITDA Margin	2.30%	2.29%	2.19%	2.06%	1.96%
D&A For EBITDA	1,077	1,067	1,058	1,014	978.89
EBIT	2,370	2,370	2,198	1,888	1,645
EBIT Margin	1.58%	1.58%	1.48%	1.34%	1.23%
Effective Tax Rate	9.01%	8.70%	9.19%	9.28%	10.97%

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