HKG:0805 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	853.92	864.17	720.3	498.78	299.67
Revenue Growth (YoY)	2.54%	19.97%	44.41%	66.44%	-
Cost of Revenue	598.67	595.65	539.25	416.54	249.57
Gross Profit	255.24	268.52	181.05	82.24	50.1
Selling, General & Admin	195.69	163.83	77.76	40.47	18.86
Research & Development	19.94	13.71	7.97	5.11	2.84
Other Operating Expenses	-2.57	0.11	-0.46	-2.18	-1.3
Operating Expenses	214.01	179.37	85.23	43.47	20.4
Operating Income	41.24	89.15	95.82	38.78	29.7
Interest Expense	-13.72	-12.37	-2.32	-2.53	-3.09
Interest & Investment Income	0.5	0.5	0.04	0.01	0
Earnings From Equity Investments	-	-	0.11	1.08	0.91
Currency Exchange Gain (Loss)	2.57	-15	14.02	7.54	0.1
EBT Excluding Unusual Items	30.59	62.28	107.68	44.88	27.62
Gain (Loss) on Sale of Assets	-0.78	-0.78	-	-0.62	-
Other Unusual Items	15.31	-	-	-	6.7
Pretax Income	45.12	61.5	107.68	44.26	34.33
Income Tax Expense	9.06	16.01	28.91	11.31	9.25
Earnings From Continuing Operations	36.06	45.49	78.77	32.96	25.08
Minority Interest in Earnings	-1.56	-2.16	1.21	-	-
Net Income	34.5	43.33	79.97	32.96	25.08
Net Income to Common	34.5	43.33	79.97	32.96	25.08
Net Income Growth	-60.73%	-45.82%	142.67%	31.40%	-
Shares Outstanding (Basic)	831	720	720	-	-
Shares Outstanding (Diluted)	831	720	720	-	-
EPS (Basic)	0.04	0.06	0.11	-	-
EPS (Diluted)	0.04	0.06	0.11	-	-
EPS Growth	-65.99%	-45.82%	-	-	-
Free Cash Flow	58.09	135.7	112.59	51.51	14.85
Free Cash Flow Per Share	0.07	0.19	0.16	-	-
Gross Margin	29.89%	31.07%	25.14%	16.49%	16.72%
Operating Margin	4.83%	10.32%	13.30%	7.77%	9.91%
Profit Margin	4.04%	5.01%	11.10%	6.61%	8.37%
Free Cash Flow Margin	6.80%	15.70%	15.63%	10.33%	4.95%
EBITDA	48.5	94.79	99.93	41.56	31.87
EBITDA Margin	5.68%	10.97%	13.87%	8.33%	10.63%
D&A For EBITDA	7.27	5.64	4.11	2.78	2.17
EBIT	41.24	89.15	95.82	38.78	29.7
EBIT Margin	4.83%	10.32%	13.30%	7.77%	9.91%
Effective Tax Rate	20.08%	26.03%	26.85%	25.54%	26.93%
Advertising Expenses	-	-	-	10.62	3.46

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