HKG:0694 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	5,632	5,492	4,559	2,231	3,345
Revenue Growth (YoY)	2.54%	20.48%	104.33%	-33.30%	-6.76%
Cost of Revenue	3,813	3,909	3,918	3,696	3,988
Gross Profit	1,819	1,583	640.96	-1,465	-643.39
Other Operating Expenses	483.99	418.94	445.64	614.51	463.74
Operating Expenses	2,038	1,920	2,052	2,168	2,036
Operating Income	-219.58	-336.4	-1,411	-3,633	-2,680
Interest Expense	-282.36	-299.01	-304.99	-316.7	-219.83
Interest & Investment Income	18.11	20.37	19.96	22.95	45.1
Earnings From Equity Investments	-8.93	-3.71	5.25	-	-
Currency Exchange Gain (Loss)	-0.16	0.13	-25.78	-49.66	35.73
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.52	-1.16	-1.2
EBT Excluding Unusual Items	-492.97	-618.69	-1,717	-3,978	-2,820
Gain (Loss) on Sale of Assets	-16.13	-10.69	-2	-24.37	-0.45
Pretax Income	-509.1	-629.38	-1,719	-4,002	-2,820
Income Tax Expense	120.94	760.37	-21.9	-475.5	-703.88
Net Income	-630.04	-1,390	-1,697	-3,527	-2,117
Net Income to Common	-630.04	-1,390	-1,697	-3,527	-2,117
Shares Outstanding (Basic)	4,500	4,579	4,579	4,579	4,579
Shares Outstanding (Diluted)	4,500	4,579	4,579	4,579	4,579
Shares Change (YoY)	-1.72%	-	-	-	-
EPS (Basic)	0.14	-0.30	-0.37	-0.77	-0.46
EPS (Diluted)	-0.14	-0.30	-0.37	-0.77	-0.46
Free Cash Flow	-	-274.51	-846.79	-1,981	-1,192
Free Cash Flow Per Share	-	-0.06	-0.18	-0.43	-0.26
Gross Margin	32.29%	28.83%	14.06%	-65.68%	-19.24%
Operating Margin	-3.90%	-6.13%	-30.94%	-162.85%	-80.12%
Profit Margin	-11.19%	-25.30%	-37.22%	-158.08%	-63.28%
Free Cash Flow Margin	-	-5.00%	-18.58%	-88.78%	-35.65%
EBITDA	1,006	889.56	-124.04	-2,339	-1,362
EBITDA Margin	17.87%	16.20%	-2.72%	-104.83%	-40.71%
D&A For EBITDA	1,226	1,226	1,287	1,294	1,318
EBIT	-219.58	-336.4	-1,411	-3,633	-2,680
EBIT Margin	-3.90%	-6.13%	-30.94%	-162.85%	-80.12%
Revenue as Reported	5,632	5,492	4,559	2,231	3,345

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