HKG:0667 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	4,616	4,116	3,979	3,819	4,140
Revenue Growth (YoY)	12.14%	3.46%	4.18%	-7.75%	13.45%
Cost of Revenue	2,064	2,002	2,070	1,928	2,028
Gross Profit	2,552	2,115	1,908	1,891	2,112
Selling, General & Admin	1,560	1,482	1,566	1,459	1,530
Research & Development	13.46	12.35	17.37	21.53	30.8
Operating Expenses	1,573	1,494	1,584	1,480	1,561
Operating Income	978.63	620.27	324.7	411.04	551.34
Interest Expense	-110.11	-118.04	-139.3	-156.17	-161.12
Interest & Investment Income	51.7	80.98	101.07	63.61	75.83
Currency Exchange Gain (Loss)	-17.35	12.76	24.28	143.43	-73.66
Other Non Operating Income (Expenses)	34.93	38.77	38.19	43.8	55.03
EBT Excluding Unusual Items	937.8	634.74	348.93	505.7	447.41
Gain (Loss) on Sale of Investments	47.04	50.72	20.41	-2.11	21.3
Gain (Loss) on Sale of Assets	-4.65	-38.12	-5.04	-9.26	0.34
Other Unusual Items	4.22	7.07	3.7	3.69	-0.28
Pretax Income	984.4	654.42	368.01	498.02	468.78
Income Tax Expense	228.31	141.82	95.39	130.5	166.61
Earnings From Continuing Operations	756.09	512.6	272.62	367.53	302.17
Net Income	756.09	512.6	272.62	367.53	302.17
Net Income to Common	756.09	512.6	272.62	367.53	302.17
Net Income Growth	47.50%	88.02%	-25.82%	21.63%	17.29%
Shares Outstanding (Basic)	2,201	2,179	2,179	2,175	2,192
Shares Outstanding (Diluted)	2,238	2,185	2,204	2,196	2,276
Shares Change (YoY)	2.42%	-0.89%	0.38%	-3.50%	-0.39%
EPS (Basic)	0.34	0.24	0.13	0.17	0.14
EPS (Diluted)	0.34	0.23	0.12	0.17	0.13
EPS Growth	44.03%	89.65%	-26.06%	25.98%	17.73%
Free Cash Flow	972.23	704.27	233.75	-329.65	214.79
Free Cash Flow Per Share	0.43	0.32	0.11	-0.15	0.09
Dividend Per Share	0.260	0.207	0.182	0.179	0.208
Dividend Growth	25.77%	13.59%	1.68%	-13.94%	87.39%
Gross Margin	55.28%	51.37%	47.96%	49.52%	51.02%
Operating Margin	21.20%	15.07%	8.16%	10.76%	13.32%
Profit Margin	16.38%	12.45%	6.85%	9.62%	7.30%
Free Cash Flow Margin	21.06%	17.11%	5.88%	-8.63%	5.19%
EBITDA	1,310	933.84	641.19	730.52	864.87
EBITDA Margin	28.38%	22.69%	16.12%	19.13%	20.89%
D&A For EBITDA	331.12	313.56	316.5	319.49	313.53
EBIT	978.63	620.27	324.7	411.04	551.34
EBIT Margin	21.20%	15.07%	8.16%	10.76%	13.32%
Effective Tax Rate	23.19%	21.67%	25.92%	26.20%	35.54%

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