Vision Synergy Holdings Limited (HKG:0627)

Vision Synergy Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	121.7	99.7	248.4	1,794	2,200
Revenue Growth (YoY)	22.07%	-59.86%	-86.15%	-18.47%	88.91%
Cost of Revenue	186.68	300.75	483.25	2,094	1,944
Gross Profit	-64.98	-201.05	-234.85	-300	255.76
Selling, General & Admin	18.77	30.44	84.71	98.43	118.66
Other Operating Expenses	65.77	151.62	3.22	0.72	24.16
Operating Expenses	84.54	182.06	87.93	99.15	142.82
Operating Income	-149.52	-383.11	-322.78	-399.15	112.95
Interest Expense	-18.94	-213.48	-492.06	-136.95	-122.14
Interest & Investment Income	-	0.33	1.28	5.83	1.95
Earnings From Equity Investments	-5.87	-1.67	-	-	-
Currency Exchange Gain (Loss)	-	-1.09	-25.66	-83.19	10.59
Other Non Operating Income (Expenses)	7.34	-1,187	-3.09	-7.35	-232.86
EBT Excluding Unusual Items	-166.99	-1,786	-842.31	-620.82	-229.51
Gain (Loss) on Sale of Investments	-	-	-	-	0.24
Gain (Loss) on Sale of Assets	-	738.63	39.26	249.85	-34.15
Asset Writedown	-2.25	-0.5	-79.39	-36.88	-106.76
Other Unusual Items	-	-	206.85	-271.6	-
Pretax Income	-169.25	-1,048	-675.59	-679.44	-370.2
Income Tax Expense	0.13	-10.28	11.16	53.4	117.17
Earnings From Continuing Operations	-169.37	-1,038	-686.75	-732.84	-487.36
Net Income to Company	-169.37	-1,038	-686.75	-732.84	-487.36
Minority Interest in Earnings	1.4	185.39	197.27	69.28	-92.39
Net Income	-167.98	-852.22	-489.48	-663.55	-579.75
Net Income to Common	-167.98	-852.22	-489.48	-663.55	-579.75
Shares Outstanding (Basic)	1,421	1,421	683	114	114
Shares Outstanding (Diluted)	1,421	1,421	683	114	114
Shares Change (YoY)	-	108.00%	500.96%	-	-
EPS (Basic)	-0.12	-0.60	-0.72	-5.84	-5.10
EPS (Diluted)	-0.12	-0.60	-0.72	-5.84	-5.10
Free Cash Flow	-	18.82	-61.79	-211.27	-106.81
Free Cash Flow Per Share	-	0.01	-0.09	-1.86	-0.94
Gross Margin	-53.39%	-201.65%	-94.55%	-16.72%	11.62%
Operating Margin	-122.85%	-384.26%	-129.94%	-22.25%	5.13%
Profit Margin	-138.02%	-854.79%	-197.06%	-36.99%	-26.35%
Free Cash Flow Margin	-	18.88%	-24.88%	-11.78%	-4.86%
EBITDA	-148.49	-382.08	-320.16	-397.55	118.56
EBITDA Margin	-122.01%	-	-128.89%	-22.16%	5.39%
D&A For EBITDA	1.03	1.03	2.62	1.6	5.62
EBIT	-149.52	-383.11	-322.78	-399.15	112.95
EBIT Margin	-122.85%	-	-129.94%	-22.25%	5.13%
Revenue as Reported	121.7	99.7	248.4	1,794	2,200

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