HKG:0747 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	9.65	6.24	1.5	29.43	47.02
Revenue	9.65	6.24	1.5	29.43	47.02
Revenue Growth (YoY)	54.54%	316.62%	-94.91%	-37.42%	570.98%
Cost of Revenue	39.17	30.71	85.37	26.61	46.34
Gross Profit	-29.53	-24.47	-83.87	2.82	0.69
Selling, General & Admin	17.13	16.79	14.68	13.94	6.65
Other Operating Expenses	-	-	-	-	9.98
Operating Expenses	13.74	23.83	25.62	13.95	17.9
Operating Income	-43.27	-48.3	-109.49	-11.13	-17.22
Interest Expense	-1.42	-1.12	-1.82	-0.48	-0.07
Interest & Investment Income	1.78	1.7	1.82	1.69	2.29
Currency Exchange Gain (Loss)	-	-	-	-	1.19
Other Non Operating Income (Expenses)	0.44	-4.71	4.4	-36.65	-5.16
EBT Excluding Unusual Items	-42.47	-52.44	-105.09	-46.58	-18.96
Gain (Loss) on Sale of Assets	-	6.9	-	-	12.38
Asset Writedown	-126.68	-42.1	-29.7	-18.2	-13.9
Other Unusual Items	1.49	-16.62	-11.8	-11.05	-7.14
Pretax Income	-167.66	-104.26	-146.59	-75.82	-27.62
Income Tax Expense	0.07	0.01	0.04	-	0.01
Earnings From Continuing Operations	-167.73	-104.27	-146.63	-75.82	-27.63
Earnings From Discontinued Operations	-	-	-	-	2.55
Net Income to Company	-167.73	-104.27	-146.63	-75.82	-25.07
Minority Interest in Earnings	40.85	15.03	9.47	2.3	1.54
Net Income	-126.88	-89.24	-137.16	-73.52	-23.54
Net Income to Common	-126.88	-89.24	-137.16	-73.52	-23.54
Shares Outstanding (Basic)	1,469	1,469	1,469	1,469	1,469
Shares Outstanding (Diluted)	1,469	1,469	1,469	1,469	1,469
EPS (Basic)	-0.09	-0.06	-0.09	-0.05	-0.02
EPS (Diluted)	-0.09	-0.06	-0.09	-0.05	-0.02
Free Cash Flow	-	-23.02	7.87	-23.19	-25.51
Free Cash Flow Per Share	-	-0.02	0.01	-0.02	-0.02
Gross Margin	-	-	-	9.57%	1.46%
Operating Margin	-448.63%	-773.90%	-7308.94%	-37.84%	-36.61%
Profit Margin	-1315.47%	-1429.95%	-9156.14%	-249.84%	-50.05%
Free Cash Flow Margin	-	-368.82%	525.57%	-78.82%	-54.25%
EBITDA	-43.1	-48.13	-109.32	-10.97	-17.08
EBITDA Margin	-	-	-	-37.28%	-36.33%
D&A For EBITDA	0.17	0.17	0.17	0.17	0.13
EBIT	-43.27	-48.3	-109.49	-11.13	-17.22
EBIT Margin	-	-	-	-37.84%	-36.61%
Revenue as Reported	9.65	6.24	1.5	29.43	47.02

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