HKG:0865 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	76.74	76.74	278.29	262.15	105.61	480.02
Revenue Growth (YoY)	-76.28%	-72.42%	6.15%	148.23%	-78.00%	160.77%
Cost of Revenue	73.67	69.8	241.28	183.6	64.97	321.64
Gross Profit	3.07	6.94	37.01	78.56	40.64	158.39
Selling, General & Admin	15.43	16.86	23.51	28.26	26.9	27.04
Operating Expenses	15.43	16.86	23.51	28.26	26.9	27.04
Operating Income	-12.36	-9.93	13.5	50.3	13.75	131.35
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.03	-0.04
Interest & Investment Income	1.96	2.73	2.05	2.48	3.61	6.9
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.24
Other Non Operating Income (Expenses)	1	1.18	0.36	-4.03	-9.17	0.85
EBT Excluding Unusual Items	-9.42	-6.03	15.91	48.73	8.16	138.82
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.06
Asset Writedown	-9.55	-11.19	0.11	-2.9	-1.27	-1.77
Pretax Income	-18.97	-17.21	16.01	45.83	6.9	137.11
Income Tax Expense	21.23	24.1	8.42	13.6	7.35	38.16
Earnings From Continuing Operations	-40.2	-41.31	7.59	32.23	-0.45	98.95
Minority Interest in Earnings	0.99	0.72	-3.08	-0.91	1.75	-0.06
Net Income	-39.21	-40.59	4.51	31.32	1.3	98.88
Net Income to Common	-39.21	-40.59	4.51	31.32	1.3	98.88
Net Income Growth	-	-	-85.61%	2303.76%	-98.68%	198.35%
Shares Outstanding (Basic)	5,838	5,838	5,838	5,838	5,838	5,838
Shares Outstanding (Diluted)	5,838	5,838	5,838	5,838	5,838	5,838
EPS (Basic)	-0.01	-0.01	0.00	0.01	0.00	0.02
EPS (Diluted)	-0.01	-0.01	0.00	0.01	0.00	0.02
EPS Growth	-	-	-85.61%	2305.83%	-98.68%	198.36%
Free Cash Flow	11.87	-7.17	12.05	-130.34	14.53	-180.71
Free Cash Flow Per Share	0.00	-0.00	0.00	-0.02	0.00	-0.03
Gross Margin	4.00%	9.04%	13.30%	29.97%	38.48%	33.00%
Operating Margin	-16.10%	-12.93%	4.85%	19.18%	13.01%	27.36%
Profit Margin	-51.10%	-52.90%	1.62%	11.95%	1.23%	20.60%
Free Cash Flow Margin	15.46%	-9.34%	4.33%	-49.72%	13.75%	-37.65%
EBITDA	-12.06	-9.42	14.37	51.54	15.01	132.09
EBITDA Margin	-15.72%	-12.28%	5.16%	19.66%	14.22%	27.52%
D&A For EBITDA	0.3	0.51	0.87	1.25	1.27	0.74
EBIT	-12.36	-9.93	13.5	50.3	13.75	131.35
EBIT Margin	-16.10%	-12.93%	4.85%	19.18%	13.01%	27.36%
Effective Tax Rate	-	-	52.60%	29.68%	106.54%	27.83%

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