HKG:0606 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	1,193	1,213	1,248	1,182	1,230
Revenue Growth (YoY)	-1.67%	-2.78%	5.52%	-3.88%	52.75%
Cost of Revenue	877.85	858.04	837.94	752.41	649.18
Gross Profit	314.88	354.91	409.74	429.96	580.87
Selling, General & Admin	261.84	304.25	202.84	195.78	199.79
Operating Expenses	261.84	304.25	202.84	195.78	199.79
Operating Income	53.05	50.65	206.9	234.18	381.08
Interest Expense	-0.21	-0.25	-0.12	-0.37	-0.56
Interest & Investment Income	-	62.46	85.52	32.88	1.55
Earnings From Equity Investments	1.26	1.04	0.33	0.27	0.18
Currency Exchange Gain (Loss)	-	-	0.12	1.93	15.88
Other Non Operating Income (Expenses)	52.34	10.5	13.29	11.35	6.5
EBT Excluding Unusual Items	106.44	124.4	306.04	280.24	404.63
Gain (Loss) on Sale of Assets	-	0.1	0.01	0.01	0.04
Other Unusual Items	-	-	44.05	0.19	-21.03
Pretax Income	106.44	124.5	350.09	280.44	383.64
Income Tax Expense	45.61	66.23	86.85	67.83	97.51
Earnings From Continuing Operations	60.83	58.27	263.25	212.61	286.13
Minority Interest in Earnings	-2.91	-1.31	-6.2	-4.54	-5.52
Net Income	57.92	56.96	257.05	208.07	280.61
Net Income to Common	57.92	56.96	257.05	208.07	280.61
Net Income Growth	1.68%	-77.84%	23.54%	-25.85%	80.19%
Shares Outstanding (Basic)	1,931	1,935	1,999	2,075	1,784
Shares Outstanding (Diluted)	1,931	1,935	1,999	2,075	1,784
Shares Change (YoY)	-0.23%	-3.20%	-3.67%	16.33%	32.22%
EPS (Basic)	0.03	0.03	0.13	0.10	0.16
EPS (Diluted)	0.03	0.03	0.13	0.10	0.16
EPS Growth	1.92%	-77.11%	28.24%	-36.26%	36.28%
Free Cash Flow	-	261.97	197.61	96.5	435.05
Free Cash Flow Per Share	-	0.14	0.10	0.05	0.24
Dividend Per Share	-	-	-	-	0.041
Gross Margin	26.40%	29.26%	32.84%	36.36%	47.22%
Operating Margin	4.45%	4.18%	16.58%	19.81%	30.98%
Profit Margin	4.86%	4.70%	20.60%	17.60%	22.81%
Free Cash Flow Margin	-	21.60%	15.84%	8.16%	35.37%
EBITDA	98.02	95.62	223.12	247.98	388.05
EBITDA Margin	8.22%	7.88%	17.88%	20.97%	31.55%
D&A For EBITDA	44.97	44.97	16.23	13.79	6.97
EBIT	53.05	50.65	206.9	234.18	381.08
EBIT Margin	4.45%	4.18%	16.58%	19.81%	30.98%
Effective Tax Rate	42.85%	53.20%	24.81%	24.19%	25.42%

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