HKG:0591 Income Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	162.75	193.55	139.2	141.54	138.34	128.08
Revenue Growth (YoY)	-11.04%	39.04%	-1.65%	2.31%	8.02%	29.10%
Cost of Revenue	116.11	128.07	103.93	105.91	118.04	118.35
Gross Profit	46.65	65.48	35.28	35.63	20.31	9.73
Selling, General & Admin	57.72	62.57	61.18	63.28	63.75	46.41
Other Operating Expenses	-13.29	-8.35	-0.74	-3.05	-6.1	-5.14
Operating Expenses	40.07	49.86	60.73	60.5	55.56	45.95
Operating Income	6.57	15.62	-25.45	-24.88	-35.25	-36.22
Interest Expense	-0.02	-0.02	-0.03	-0.02	-0.07	-0.12
Interest & Investment Income	1.02	1.79	2.87	3.79	4.28	4.33
Currency Exchange Gain (Loss)	-1.2	0.66	-0.19	-2.72	-0.76	5.3
Other Non Operating Income (Expenses)	-0.14	-0.14	-	-	-	-
EBT Excluding Unusual Items	6.24	17.91	-22.8	-23.83	-31.8	-26.71
Gain (Loss) on Sale of Assets	0.19	0.54	-0.05	-	-0.03	0.01
Asset Writedown	-0.88	-0.88	-10.42	2.04	-3.79	-0.66
Other Unusual Items	-	-	-	0.04	0.28	0.22
Pretax Income	5.55	17.57	-33.27	-21.76	-35.34	-27.14
Income Tax Expense	0.13	0.13	-0.53	0.94	0.54	-1.24
Net Income	5.42	17.45	-32.74	-22.69	-35.88	-25.9
Net Income to Common	5.42	17.45	-32.74	-22.69	-35.88	-25.9
Shares Outstanding (Basic)	1,038	1,038	1,038	1,038	1,038	1,038
Shares Outstanding (Diluted)	1,038	1,038	1,038	1,038	1,038	1,038
EPS (Basic)	0.01	0.02	-0.03	-0.02	-0.03	-0.02
EPS (Diluted)	0.01	0.02	-0.03	-0.02	-0.03	-0.03
Free Cash Flow	24.32	33	-7.29	1.24	10.12	-47.19
Free Cash Flow Per Share	0.02	0.03	-0.01	0.00	0.01	-0.04
Gross Margin	28.66%	33.83%	25.34%	25.17%	14.68%	7.60%
Operating Margin	4.04%	8.07%	-18.28%	-17.58%	-25.48%	-28.28%
Profit Margin	3.33%	9.01%	-23.52%	-16.03%	-25.94%	-20.22%
Free Cash Flow Margin	14.94%	17.05%	-5.24%	0.88%	7.31%	-36.85%
EBITDA	30.63	39.18	-2.75	-1.17	-11.27	-7.28
EBITDA Margin	18.82%	20.24%	-1.97%	-0.83%	-8.14%	-5.68%
D&A For EBITDA	24.05	23.56	22.7	23.7	23.99	28.95
EBIT	6.57	15.62	-25.45	-24.88	-35.25	-36.22
EBIT Margin	4.04%	8.07%	-18.28%	-17.58%	-25.48%	-28.28%
Effective Tax Rate	2.29%	0.72%	-	-	-	-

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