HKG:0664 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	617.34	571.19	506.38	503.19
Revenue Growth (YoY)	8.08%	12.80%	0.64%	-
Cost of Revenue	409.5	369.1	342.17	340.96
Gross Profit	207.84	202.09	164.21	162.23
Selling, General & Admin	113.98	98.51	102.87	90.64
Research & Development	35.39	28.21	28.64	18.8
Other Operating Expenses	1.59	1.64	-12.29	-10.51
Operating Expenses	151.37	128.55	118.51	99.69
Operating Income	56.47	73.53	45.7	62.54
Interest Expense	-0.16	-0.1	-0.01	-0.9
Interest & Investment Income	0.87	1.08	1.04	0.76
Currency Exchange Gain (Loss)	-0.06	0.16	0.03	0.39
Other Non Operating Income (Expenses)	-8.65	13.29	-	-
EBT Excluding Unusual Items	48.48	87.96	46.76	62.8
Gain (Loss) on Sale of Investments	1.66	0.35	-	-
Gain (Loss) on Sale of Assets	-0.38	-0.25	0.08	-0.35
Pretax Income	49.76	88.07	46.84	62.45
Income Tax Expense	1.92	9.08	2.71	5.51
Net Income	47.84	78.98	44.13	56.94
Net Income to Common	47.84	78.98	44.13	56.94
Net Income Growth	-39.43%	78.97%	-22.49%	-
Shares Outstanding (Basic)	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57
EPS (Basic)	0.84	1.39	0.77	1.00
EPS (Diluted)	0.84	1.39	0.77	1.00
EPS Growth	-39.43%	78.97%	-22.49%	-
Free Cash Flow	-20.98	42.87	57.69	6.3
Free Cash Flow Per Share	-0.37	0.75	1.01	0.11
Gross Margin	33.67%	35.38%	32.43%	32.24%
Operating Margin	9.15%	12.87%	9.03%	12.43%
Profit Margin	7.75%	13.83%	8.71%	11.32%
Free Cash Flow Margin	-3.40%	7.51%	11.39%	1.25%
EBITDA	78.53	91.99	61.69	75.22
EBITDA Margin	12.72%	16.10%	12.18%	14.95%
D&A For EBITDA	22.06	18.45	15.99	12.68
EBIT	56.47	73.53	45.7	62.54
EBIT Margin	9.15%	12.87%	9.03%	12.43%
Effective Tax Rate	3.86%	10.32%	5.79%	8.82%