HKG:0694 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,588	5,492	4,559	2,231	3,345	3,587
Revenue Growth (YoY)	2.71%	20.48%	104.33%	-33.30%	-6.76%	-66.82%
Cost of Revenue	3,835	3,909	3,918	3,696	3,988	3,878
Gross Profit	1,754	1,583	640.96	-1,465	-643.39	-290.64
Selling, General & Admin	-10.62	-	-	-	-	-
Other Operating Expenses	435.63	418.94	445.64	614.51	463.74	670.19
Operating Expenses	1,930	1,920	2,052	2,168	2,036	2,153
Operating Income	-176.24	-336.4	-1,411	-3,633	-2,680	-2,444
Interest Expense	-287.68	-299.01	-304.99	-316.7	-219.83	-119.35
Interest & Investment Income	18.69	20.37	19.96	22.95	45.1	27.1
Earnings From Equity Investments	-3.71	-3.71	5.25	-	-	-
Currency Exchange Gain (Loss)	0.13	0.13	-25.78	-49.66	35.73	109.04
Other Non Operating Income (Expenses)	3.35	-0.06	-0.52	-1.16	-1.2	-1.43
EBT Excluding Unusual Items	-445.46	-618.69	-1,717	-3,978	-2,820	-2,428
Gain (Loss) on Sale of Investments	1.14	-	-	-	-	-
Gain (Loss) on Sale of Assets	-10.69	-10.69	-2	-24.37	-0.45	-15.87
Other Unusual Items	-	-	-	-	-	-265.92
Pretax Income	-455.01	-629.38	-1,719	-4,002	-2,820	-2,710
Income Tax Expense	713.47	760.37	-21.9	-475.5	-703.88	-675.47
Net Income	-1,168	-1,390	-1,697	-3,527	-2,117	-2,035
Net Income to Common	-1,168	-1,390	-1,697	-3,527	-2,117	-2,035
Shares Outstanding (Basic)	4,579	4,579	4,579	4,579	4,579	4,579
Shares Outstanding (Diluted)	4,579	4,579	4,579	4,579	4,579	4,579
Shares Change (YoY)	-	-	-	-	-	4.83%
EPS (Basic)	-0.26	-0.30	-0.37	-0.77	-0.46	-0.44
EPS (Diluted)	-0.26	-0.30	-0.37	-0.77	-0.46	-0.44
Free Cash Flow	638.19	-274.51	-846.79	-1,981	-1,192	-1,889
Free Cash Flow Per Share	0.14	-0.06	-0.18	-0.43	-0.26	-0.41
Gross Margin	31.38%	28.83%	14.06%	-65.68%	-19.24%	-8.10%
Operating Margin	-3.15%	-6.13%	-30.94%	-162.85%	-80.12%	-68.12%
Profit Margin	-20.91%	-25.30%	-37.22%	-158.08%	-63.28%	-56.72%
Free Cash Flow Margin	11.42%	-5.00%	-18.58%	-88.78%	-35.65%	-52.67%
EBITDA	1,004	889.56	-124.04	-2,339	-1,362	-1,194
EBITDA Margin	17.97%	16.20%	-2.72%	-104.83%	-40.71%	-33.30%
D&A For EBITDA	1,180	1,226	1,287	1,294	1,318	1,249
EBIT	-176.24	-336.4	-1,411	-3,633	-2,680	-2,444
EBIT Margin	-3.15%	-6.13%	-30.94%	-162.85%	-80.12%	-68.12%
Revenue as Reported	5,492	5,492	4,559	2,231	3,345	3,587

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