HKG:0737 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	786.41	879.49	944.78	789.7	613.51
Revenue	786.41	879.49	944.78	789.7	613.51
Revenue Growth (YoY)	-10.58%	-6.91%	19.64%	28.72%	-
Cost of Revenue	479.15	534.51	643.96	599.81	356.04
Gross Profit	307.26	344.98	300.82	189.89	257.47
Selling, General & Admin	68.14	57.77	72.49	77.92	42.3
Research & Development	0.18	-	-	-	-
Operating Expenses	68.32	57.77	72.49	77.92	42.3
Operating Income	238.94	287.21	228.33	111.98	215.17
Interest Expense	-126.64	-175.02	-171.92	-85.11	-24.17
Interest & Investment Income	27.26	18.64	22.93	74.74	107.34
Earnings From Equity Investments	557.11	585.26	691.3	353.56	656.76
Currency Exchange Gain (Loss)	-3.15	-11.39	-9.15	-14.63	7.57
Other Non Operating Income (Expenses)	8.98	11.19	8.58	8.09	3.03
EBT Excluding Unusual Items	702.51	715.89	770.07	448.63	965.7
Gain (Loss) on Sale of Investments	-	-	-	-	12.06
Gain (Loss) on Sale of Assets	-	-	-	-	0.1
Other Unusual Items	0.01	0.03	0.2	0.6	-
Pretax Income	702.52	715.92	770.27	449.23	977.86
Income Tax Expense	112.63	118.06	132.04	122.49	159.33
Earnings From Continuing Operations	589.89	597.86	638.23	326.74	818.53
Minority Interest in Earnings	-122.35	-136.94	-109.75	-48.17	-107.1
Net Income	467.53	460.92	528.48	278.57	711.43
Net Income to Common	467.53	460.92	528.48	278.57	711.43
Net Income Growth	1.44%	-12.78%	89.71%	-60.84%	3.31%
Shares Outstanding (Basic)	3,082	3,082	3,082	3,082	3,082
Shares Outstanding (Diluted)	3,082	3,082	3,082	3,082	3,082
EPS (Basic)	0.15	0.15	0.17	0.09	0.23
EPS (Diluted)	0.15	0.15	0.17	0.09	0.23
EPS Growth	1.44%	-12.79%	89.71%	-60.84%	3.31%
Free Cash Flow	-	294.04	159.08	-231.1	-652.75
Free Cash Flow Per Share	-	0.10	0.05	-0.07	-0.21
Dividend Per Share	0.151	0.149	0.171	0.090	0.198
Dividend Growth	1.34%	-12.57%	90.00%	-54.43%	117.03%
Gross Margin	39.07%	39.23%	31.84%	24.05%	41.97%
Operating Margin	30.38%	32.66%	24.17%	14.18%	35.07%
Profit Margin	59.45%	52.41%	55.94%	35.28%	115.96%
Free Cash Flow Margin	-	33.43%	16.84%	-29.26%	-106.39%
EBITDA	509.62	557.89	457.35	291.24	435.47
EBITDA Margin	64.80%	63.43%	48.41%	36.88%	70.98%
D&A For EBITDA	270.68	270.68	229.01	179.26	220.31
EBIT	238.94	287.21	228.33	111.98	215.17
EBIT Margin	30.38%	32.66%	24.17%	14.18%	35.07%
Effective Tax Rate	16.03%	16.49%	17.14%	27.27%	16.29%

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