HKG:0805 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	864.17	720.3	498.78	299.67
Revenue Growth (YoY)	19.97%	44.41%	66.44%	-
Cost of Revenue	595.65	539.25	416.54	249.57
Gross Profit	268.52	181.05	82.24	50.1
Selling, General & Admin	163.83	77.76	40.47	18.86
Research & Development	13.71	7.97	5.11	2.84
Other Operating Expenses	0.11	-0.46	-2.18	-1.3
Operating Expenses	179.37	85.23	43.47	20.4
Operating Income	89.15	95.82	38.78	29.7
Interest Expense	-12.37	-2.32	-2.53	-3.09
Interest & Investment Income	0.5	0.04	0.01	0
Earnings From Equity Investments	-	0.11	1.08	0.91
Currency Exchange Gain (Loss)	-15	14.02	7.54	0.1
EBT Excluding Unusual Items	62.28	107.68	44.88	27.62
Gain (Loss) on Sale of Assets	-0.78	-	-0.62	-
Other Unusual Items	-	-	-	6.7
Pretax Income	61.5	107.68	44.26	34.33
Income Tax Expense	16.01	28.91	11.31	9.25
Earnings From Continuing Operations	45.49	78.77	32.96	25.08
Minority Interest in Earnings	-2.16	1.21	-	-
Net Income	43.33	79.97	32.96	25.08
Net Income to Common	43.33	79.97	32.96	25.08
Net Income Growth	-45.82%	142.67%	31.40%	-
Shares Outstanding (Basic)	720	720	-	-
Shares Outstanding (Diluted)	720	720	-	-
EPS (Basic)	0.06	0.11	-	-
EPS (Diluted)	0.06	0.11	-	-
EPS Growth	-45.82%	-	-	-
Free Cash Flow	135.7	112.59	51.51	14.85
Free Cash Flow Per Share	0.19	0.16	-	-
Gross Margin	31.07%	25.14%	16.49%	16.72%
Operating Margin	10.32%	13.30%	7.77%	9.91%
Profit Margin	5.01%	11.10%	6.61%	8.37%
Free Cash Flow Margin	15.70%	15.63%	10.33%	4.95%
EBITDA	94.79	99.93	41.56	31.87
EBITDA Margin	10.97%	13.87%	8.33%	10.63%
D&A For EBITDA	5.64	4.11	2.78	2.17
EBIT	89.15	95.82	38.78	29.7
EBIT Margin	10.32%	13.30%	7.77%	9.91%
Effective Tax Rate	26.03%	26.85%	25.54%	26.93%
Advertising Expenses	-	-	10.62	3.46

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