China Electronics Optics Valley Union Holding Company Limited (HKG:0798)

HKG:0798 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,600	3,589	5,221	5,523	4,531	3,049
Revenue Growth (YoY)	-19.58%	-31.26%	-5.48%	21.91%	48.61%	-9.72%
Cost of Revenue	2,499	2,491	3,663	3,963	3,233	2,111
Gross Profit	1,101	1,097	1,557	1,560	1,298	937.81
Selling, General & Admin	520.7	522.96	613.19	603.65	579.67	423.93
Other Operating Expenses	-71.42	61.24	-27.14	-116.33	-48.23	-106.21
Operating Expenses	449.28	584.2	586.04	487.32	531.45	317.73
Operating Income	651.86	512.91	971.34	1,072	766.52	620.08
Interest Expense	-362.41	-352.6	-313.09	-267.13	-269.21	-239.47
Interest & Investment Income	45.73	60.31	50.28	53.69	77.46	78.33
Earnings From Equity Investments	-72.28	0.88	-6.05	-106.34	99.99	132.33
Currency Exchange Gain (Loss)	12.53	1.98	-2.97	-23.54	-1.89	-1.02
EBT Excluding Unusual Items	275.42	223.48	699.51	729.13	672.88	590.26
Gain (Loss) on Sale of Investments	3.02	11.35	21.03	1.61	368.04	90.1
Gain (Loss) on Sale of Assets	-0.77	0.24	99.81	-5.59	-7.11	41.14
Asset Writedown	-12.8	4.52	161.53	265.79	51.08	85.73
Other Unusual Items	-	-	-	-	-	9.69
Pretax Income	276.48	239.59	981.87	990.94	1,085	816.91
Income Tax Expense	171.24	133.26	455.04	468.55	472.27	276.45
Earnings From Continuing Operations	105.24	106.33	526.84	522.38	612.61	540.47
Minority Interest in Earnings	-25.33	-10.58	-20.13	13.71	27.59	-76.13
Net Income	79.91	95.75	506.71	536.09	640.2	464.34
Net Income to Common	79.91	95.75	506.71	536.09	640.2	464.34
Net Income Growth	-81.94%	-81.10%	-5.48%	-16.26%	37.87%	-18.43%
Shares Outstanding (Basic)	7,351	7,360	7,567	7,574	7,574	7,574
Shares Outstanding (Diluted)	7,351	7,360	7,567	7,574	7,574	7,574
Shares Change (YoY)	-1.46%	-2.74%	-0.10%	-	-	-0.95%
EPS (Basic)	0.01	0.01	0.07	0.07	0.08	0.06
EPS (Diluted)	0.01	0.01	0.07	0.07	0.08	0.06
EPS Growth	-81.67%	-80.57%	-5.39%	-16.26%	37.87%	-17.65%
Free Cash Flow	184.06	-5.36	359.47	103.46	112.26	77.04
Free Cash Flow Per Share	0.03	-0.00	0.05	0.01	0.01	0.01
Dividend Per Share	-	-	0.023	0.022	0.020	0.017
Dividend Growth	-	-	2.62%	8.58%	20.94%	-24.64%
Gross Margin	30.59%	30.57%	29.83%	28.24%	28.65%	30.76%
Operating Margin	18.11%	14.29%	18.61%	19.42%	16.92%	20.34%
Profit Margin	2.22%	2.67%	9.71%	9.71%	14.13%	15.23%
Free Cash Flow Margin	5.11%	-0.15%	6.89%	1.87%	2.48%	2.53%
EBITDA	721.69	589.56	1,056	1,138	839.47	715.69
EBITDA Margin	20.05%	16.43%	20.22%	20.61%	18.53%	23.48%
D&A For EBITDA	69.83	76.65	84.4	66.04	72.95	95.61
EBIT	651.86	512.91	971.34	1,072	766.52	620.08
EBIT Margin	18.11%	14.29%	18.61%	19.42%	16.92%	20.34%
Effective Tax Rate	61.94%	55.62%	46.34%	47.28%	43.53%	33.84%
Advertising Expenses	-	18.12	18.11	19.18	19.46	16.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.