HKG:0798 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	3,920	3,589	5,221	5,523	4,531
Revenue Growth (YoY)	9.22%	-31.26%	-5.48%	21.91%	48.61%
Cost of Revenue	2,887	2,491	3,663	3,963	3,233
Gross Profit	1,033	1,097	1,557	1,560	1,298
Selling, General & Admin	483.8	522.96	613.19	603.65	579.67
Other Operating Expenses	-184.23	61.24	-27.14	-116.33	-48.23
Operating Expenses	359.74	584.2	586.04	487.32	531.45
Operating Income	672.86	512.91	971.34	1,072	766.52
Interest Expense	-350.8	-352.6	-313.09	-267.13	-269.21
Interest & Investment Income	34.4	60.31	50.28	53.69	77.46
Earnings From Equity Investments	-85.95	0.88	-6.05	-106.34	99.99
Currency Exchange Gain (Loss)	9.05	1.98	-2.97	-23.54	-1.89
EBT Excluding Unusual Items	279.56	223.48	699.51	729.13	672.88
Gain (Loss) on Sale of Investments	71.45	11.35	21.03	1.61	368.04
Gain (Loss) on Sale of Assets	-20.28	0.24	99.81	-5.59	-7.11
Asset Writedown	-99.67	4.52	161.53	265.79	51.08
Legal Settlements	8.72	-	-	-	-
Pretax Income	239.77	239.59	981.87	990.94	1,085
Income Tax Expense	165.68	133.26	455.04	468.55	472.27
Earnings From Continuing Operations	74.09	106.33	526.84	522.38	612.61
Minority Interest in Earnings	-41.49	-10.58	-20.13	13.71	27.59
Net Income	32.59	95.75	506.71	536.09	640.2
Net Income to Common	32.59	95.75	506.71	536.09	640.2
Net Income Growth	-65.96%	-81.10%	-5.48%	-16.26%	37.87%
Shares Outstanding (Basic)	7,317	7,360	7,567	7,574	7,574
Shares Outstanding (Diluted)	7,317	7,360	7,567	7,574	7,574
Shares Change (YoY)	-0.58%	-2.74%	-0.10%	-	-
EPS (Basic)	0.00	0.01	0.07	0.07	0.08
EPS (Diluted)	0.00	0.01	0.07	0.07	0.08
EPS Growth	-65.76%	-80.57%	-5.39%	-16.26%	37.87%
Free Cash Flow	-	-5.36	359.47	103.46	112.26
Free Cash Flow Per Share	-	-0.00	0.05	0.01	0.01
Dividend Per Share	0.004	-	0.023	0.022	0.020
Dividend Growth	-	-	2.62%	8.58%	20.94%
Gross Margin	26.35%	30.57%	29.83%	28.24%	28.65%
Operating Margin	17.17%	14.29%	18.61%	19.42%	16.92%
Profit Margin	0.83%	2.67%	9.71%	9.71%	14.13%
Free Cash Flow Margin	-	-0.15%	6.89%	1.87%	2.48%
EBITDA	749.5	589.56	1,056	1,138	839.47
EBITDA Margin	19.12%	16.43%	20.22%	20.61%	18.53%
D&A For EBITDA	76.65	76.65	84.4	66.04	72.95
EBIT	672.86	512.91	971.34	1,072	766.52
EBIT Margin	17.17%	14.29%	18.61%	19.42%	16.92%
Effective Tax Rate	69.10%	55.62%	46.34%	47.28%	43.53%
Advertising Expenses	13.04	18.12	18.11	19.18	19.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.