HKG:0844 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	483.39	486.7	508.62	469.04	430.99	418.16
Revenue Growth (YoY)	-4.82%	-4.31%	8.44%	8.83%	3.07%	1.94%
Cost of Revenue	376.84	382.55	403.17	372.35	353.51	319.98
Gross Profit	106.55	104.15	105.45	96.69	77.48	98.18
Selling, General & Admin	123.25	116.13	109.32	94.53	90.06	83.78
Operating Expenses	123.25	116.13	109.32	94.53	90.06	83.78
Operating Income	-16.7	-11.98	-3.87	2.16	-12.58	14.4
Interest Expense	-11.44	-10.53	-5.78	-5.28	-5.88	-5.2
Interest & Investment Income	1.68	1.76	1.55	0.79	0.32	0.49
Currency Exchange Gain (Loss)	6.59	6.59	2.43	-	-	-
Other Non Operating Income (Expenses)	-6.4	0.56	-0.69	7.61	4.53	3.97
EBT Excluding Unusual Items	-26.26	-13.6	-6.36	5.28	-13.62	13.66
Gain (Loss) on Sale of Investments	0.15	0.06	-	-	-	-
Gain (Loss) on Sale of Assets	0.41	0.22	0.24	0.04	0.43	0.35
Other Unusual Items	0.32	0.32	3.81	0.95	1.34	2.25
Pretax Income	-25.39	-13	-2.31	6.26	-11.85	16.26
Income Tax Expense	5.06	7.31	7.35	6.42	2.41	7.34
Earnings From Continuing Operations	-30.45	-20.31	-9.66	-0.16	-14.26	8.92
Minority Interest in Earnings	5.11	5.78	8.1	-	-	-
Net Income	-25.33	-14.53	-1.56	-0.16	-14.26	8.92
Net Income to Common	-25.33	-14.53	-1.56	-0.16	-14.26	8.92
Shares Outstanding (Basic)	494	494	494	494	494	494
Shares Outstanding (Diluted)	494	494	494	494	494	494
EPS (Basic)	-0.05	-0.03	-0.00	-0.00	-0.03	0.02
EPS (Diluted)	-0.05	-0.03	-0.00	-0.00	-0.03	0.02
Free Cash Flow	10.54	-16.12	32.16	74.75	28.29	26.36
Free Cash Flow Per Share	0.02	-0.03	0.07	0.15	0.06	0.05
Gross Margin	22.04%	21.40%	20.73%	20.61%	17.98%	23.48%
Operating Margin	-3.45%	-2.46%	-0.76%	0.46%	-2.92%	3.44%
Profit Margin	-5.24%	-2.99%	-0.31%	-0.03%	-3.31%	2.13%
Free Cash Flow Margin	2.18%	-3.31%	6.32%	15.94%	6.56%	6.30%
EBITDA	10.41	14.52	19.24	27.47	13.7	41.55
EBITDA Margin	2.15%	2.98%	3.78%	5.86%	3.18%	9.93%
D&A For EBITDA	27.11	26.49	23.12	25.31	26.28	27.15
EBIT	-16.7	-11.98	-3.87	2.16	-12.58	14.4
EBIT Margin	-3.45%	-2.46%	-0.76%	0.46%	-2.92%	3.44%
Effective Tax Rate	-	-	-	102.49%	-	45.13%

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