HKG:0629 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
Operating Revenue	6.13	20.29	57.48	75.74	21.44
Other Revenue	54.67	43.56	31.01	26.88	36.85
Revenue	60.8	63.85	88.49	102.62	58.29
Revenue Growth (YoY)	-4.78%	-27.84%	-13.77%	76.04%	22.31%
Cost of Revenue	2.78	11	30.81	30.31	9.62
Gross Profit	58.02	52.85	57.67	72.31	48.67
Selling, General & Admin	9.12	8.74	10.48	9.28	9.76
Other Operating Expenses	5.89	6.1	11.55	7.2	8.98
Operating Expenses	14.21	12.06	15.67	20.17	26.36
Operating Income	43.81	40.79	42	52.13	22.31
Interest Expense	-5.14	-10.47	-18.96	-18.74	-4.57
Interest & Investment Income	0.09	0.09	0.28	0.31	1.17
Currency Exchange Gain (Loss)	-0.11	-0.56	-0.06	0.09	8.86
Other Non Operating Income (Expenses)	-1.43	-2.32	-5.28	9.87	0.01
EBT Excluding Unusual Items	37.21	27.53	17.98	43.66	27.77
Gain (Loss) on Sale of Investments	-	-	4.64	6.98	-
Gain (Loss) on Sale of Assets	-	-0.02	-0	-0	-
Asset Writedown	-	0.02	-	-	-
Other Unusual Items	-	0.22	3.86	-	-
Pretax Income	37.21	27.76	26.48	50.64	27.77
Income Tax Expense	18.57	11.3	11.29	20.1	12.66
Earnings From Continuing Operations	18.64	16.46	15.19	30.54	15.11
Net Income to Company	18.64	16.46	15.19	30.54	15.11
Net Income	18.64	16.46	15.19	30.54	15.11
Net Income to Common	18.64	16.46	15.19	30.54	15.11
Net Income Growth	13.23%	8.33%	-50.26%	102.08%	43.96%
Shares Outstanding (Basic)	1,169	1,169	1,169	1,169	1,169
Shares Outstanding (Diluted)	1,169	1,169	1,169	1,169	1,169
EPS (Basic)	0.02	0.01	0.01	0.03	0.01
EPS (Diluted)	0.02	0.01	0.01	0.03	0.01
EPS Growth	13.23%	8.34%	-50.26%	102.08%	43.96%
Free Cash Flow	-	-56.65	166.16	-54.66	-138.95
Free Cash Flow Per Share	-	-0.05	0.14	-0.05	-0.12
Dividend Per Share	0.005	0.004	0.004	-	-
Dividend Growth	14.32%	10.76%	-	-	-
Gross Margin	95.42%	82.78%	65.18%	70.46%	83.49%
Operating Margin	72.05%	63.89%	47.47%	50.80%	38.27%
Profit Margin	30.65%	25.77%	17.17%	29.76%	25.93%
Free Cash Flow Margin	-	-88.72%	187.78%	-53.26%	-238.37%
EBITDA	43.86	40.85	42.1	52.23	22.37
EBITDA Margin	72.13%	63.97%	47.57%	50.90%	38.38%
D&A For EBITDA	0.05	0.05	0.09	0.1	0.07
EBIT	43.81	40.79	42	52.13	22.31
EBIT Margin	72.05%	63.89%	47.47%	50.80%	38.27%
Effective Tax Rate	49.92%	40.70%	42.62%	39.69%	45.58%
Revenue as Reported	60.8	63.85	88.49	102.62	58.29

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