HKG:0586 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	6,548	6,271	8,015	7,896	6,681
Revenue Growth (YoY)	4.42%	-21.77%	1.51%	18.20%	22.20%
Cost of Revenue	4,276	4,095	5,836	5,668	5,033
Gross Profit	2,272	2,175	2,179	2,229	1,647
Selling, General & Admin	856.6	730.53	634.51	559.12	424.15
Other Operating Expenses	-190.5	-114.2	-303.95	-253.97	-105.93
Operating Expenses	679.89	628.15	351.88	297.42	318.23
Operating Income	1,592	1,547	1,827	1,931	1,329
Interest Expense	-657.32	-707.78	-727.91	-599.44	-310.97
Interest & Investment Income	-	41.43	91.29	91.35	83.65
Earnings From Equity Investments	1,521	1,316	1,662	2,937	6,158
Currency Exchange Gain (Loss)	-	0.43	1.91	27.02	-0.9
EBT Excluding Unusual Items	2,456	2,197	2,855	4,387	7,259
Gain (Loss) on Sale of Investments	-	52.26	17.52	-34.25	-0.98
Gain (Loss) on Sale of Assets	-	-	-	1.75	0.17
Other Unusual Items	-	-	-	17.68	-
Pretax Income	2,456	2,250	2,872	4,372	7,259
Income Tax Expense	155.45	130.57	189.39	288.66	305.11
Earnings From Continuing Operations	2,300	2,119	2,683	4,084	6,953
Earnings From Discontinued Operations	-	-	-	12,107	552.74
Net Income to Company	2,300	2,119	2,683	16,191	7,506
Minority Interest in Earnings	-55.04	-99.54	-219.01	-231.39	-48.03
Net Income	2,245	2,020	2,464	15,959	7,458
Net Income to Common	2,245	2,020	2,464	15,959	7,458
Net Income Growth	11.17%	-18.03%	-84.56%	113.98%	-2.09%
Shares Outstanding (Basic)	1,701	1,729	1,812	1,819	1,816
Shares Outstanding (Diluted)	1,701	1,729	1,812	1,819	1,919
Shares Change (YoY)	-1.60%	-4.63%	-0.38%	-5.17%	0.69%
EPS (Basic)	1.32	1.17	1.36	8.77	4.11
EPS (Diluted)	1.32	1.17	1.36	8.77	3.95
EPS Growth	12.98%	-14.05%	-84.50%	122.25%	-2.78%
Free Cash Flow	1,839	-772.02	-3,293	-3,553	-4,892
Free Cash Flow Per Share	1.08	-0.45	-1.82	-1.95	-2.55
Dividend Per Share	-	0.282	0.182	0.354	0.570
Dividend Growth	-	55.29%	-48.69%	-37.95%	-3.25%
Gross Margin	34.70%	34.69%	27.18%	28.23%	24.66%
Operating Margin	24.31%	24.67%	22.79%	24.46%	19.90%
Profit Margin	34.29%	32.21%	30.74%	202.11%	111.64%
Free Cash Flow Margin	28.09%	-12.31%	-41.09%	-45.00%	-73.22%
EBITDA	2,635	2,590	2,710	2,582	1,607
EBITDA Margin	40.24%	41.31%	33.82%	32.70%	24.05%
D&A For EBITDA	1,043	1,043	883.67	650.78	277.33
EBIT	1,592	1,547	1,827	1,931	1,329
EBIT Margin	24.31%	24.67%	22.79%	24.46%	19.90%
Effective Tax Rate	6.33%	5.80%	6.59%	6.60%	4.20%

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