HKG:0750 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	3,925	4,484	4,360	5,146	6,503
Revenue Growth (YoY)	-12.47%	2.85%	-15.27%	-20.87%	16.58%
Cost of Revenue	3,258	3,733	3,365	4,021	5,428
Gross Profit	667.03	751.21	994.88	1,125	1,075
Selling, General & Admin	374.13	356.28	363.98	458.19	495.33
Other Operating Expenses	-245.35	-90.37	148.87	86.61	12.3
Operating Expenses	128.79	265.91	512.84	544.79	507.63
Operating Income	538.24	485.3	482.03	580.26	567.34
Interest Expense	-470.18	-487.7	-532.3	-396.28	-327.02
Interest & Investment Income	17.7	31.33	27.09	3.16	3.93
Earnings From Equity Investments	1.23	0.9	0.64	1.36	-0.54
Currency Exchange Gain (Loss)	-	8.15	-14.89	-46.5	48.49
EBT Excluding Unusual Items	86.99	37.98	-37.43	142	292.21
Gain (Loss) on Sale of Investments	-	-0.75	38.36	2.5	-
Gain (Loss) on Sale of Assets	-	-2.9	27.45	-0.22	-3.69
Other Unusual Items	-	-	-	-	1.59
Pretax Income	86.99	34.33	28.38	144.27	290.1
Income Tax Expense	17.86	17.06	17.65	36.19	54.31
Earnings From Continuing Operations	69.13	17.27	10.73	108.08	235.79
Minority Interest in Earnings	-40.99	-72.41	-33.47	-64.67	-14.38
Net Income	28.14	-55.14	-22.74	43.42	221.41
Net Income to Common	28.14	-55.14	-22.74	43.42	221.41
Net Income Growth	-	-	-	-80.39%	-28.72%
Shares Outstanding (Basic)	2,521	2,521	2,521	2,521	2,521
Shares Outstanding (Diluted)	2,521	2,521	2,521	2,521	2,521
EPS (Basic)	0.01	-0.02	-0.01	0.02	0.09
EPS (Diluted)	0.01	-0.02	-0.01	0.02	0.09
EPS Growth	-	-	-	-80.64%	-28.72%
Free Cash Flow	-	-71.46	-550.11	-325.4	-375.89
Free Cash Flow Per Share	-	-0.03	-0.22	-0.13	-0.15
Dividend Per Share	-	-	-	-	0.016
Dividend Growth	-	-	-	-	-30.89%
Gross Margin	16.99%	16.75%	22.82%	21.86%	16.53%
Operating Margin	13.71%	10.82%	11.05%	11.28%	8.72%
Profit Margin	0.72%	-1.23%	-0.52%	0.84%	3.40%
Free Cash Flow Margin	-	-1.59%	-12.62%	-6.32%	-5.78%
EBITDA	846.62	793.68	785.61	855.65	781.42
EBITDA Margin	21.57%	17.70%	18.02%	16.63%	12.02%
D&A For EBITDA	308.38	308.38	303.58	275.39	214.08
EBIT	538.24	485.3	482.03	580.26	567.34
EBIT Margin	13.71%	10.82%	11.05%	11.28%	8.72%
Effective Tax Rate	20.53%	49.69%	62.19%	25.08%	18.72%

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