HKG:0871 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	302.25	325.23	375.16	385.47	387.39
Revenue Growth (YoY)	-7.07%	-13.31%	-2.67%	-0.50%	35.29%
Cost of Revenue	241.42	296.61	329.41	305.63	352.46
Gross Profit	60.83	28.63	45.75	79.84	34.93
Selling, General & Admin	46.74	49.65	46.52	42.35	43.82
Operating Expenses	58.24	56.15	157.95	204.93	66.84
Operating Income	2.59	-27.52	-112.2	-125.09	-31.91
Interest Expense	-18.29	-21.39	-24.98	-26.21	-33.07
Interest & Investment Income	1.43	0.42	1.02	0.37	0.01
Earnings From Equity Investments	-0.61	-0.93	0.33	-0.27	-
Currency Exchange Gain (Loss)	2.36	-1.32	0.29	-3.03	20.96
Other Non Operating Income (Expenses)	0.21	4.07	-2.07	5.41	33.29
EBT Excluding Unusual Items	-12.32	-46.67	-137.61	-148.81	-10.71
Gain (Loss) on Sale of Assets	0.63	-	-0	0.02	1.14
Asset Writedown	-45.01	-229.32	-58.4	-152.31	-157.76
Other Unusual Items	-	-0.31	2.2	-0.62	207.98
Pretax Income	-56.69	-276.3	-193.8	-301.72	40.64
Income Tax Expense	21.35	26.7	18.09	13.41	-0.61
Earnings From Continuing Operations	-78.04	-303	-211.89	-315.14	41.26
Minority Interest in Earnings	-20.08	-19.06	-18.77	-25.28	-18.66
Net Income	-98.12	-322.05	-230.67	-340.41	22.59
Net Income to Common	-98.12	-322.05	-230.67	-340.41	22.59
Shares Outstanding (Basic)	1,504	1,504	1,504	1,504	1,381
Shares Outstanding (Diluted)	1,504	1,504	1,504	1,504	1,381
Shares Change (YoY)	-	-	-	8.89%	44.29%
EPS (Basic)	-0.07	-0.21	-0.15	-0.23	0.02
EPS (Diluted)	-0.07	-0.21	-0.15	-0.23	0.02
Free Cash Flow	-	96.33	88	101.43	67.89
Free Cash Flow Per Share	-	0.06	0.06	0.07	0.05
Gross Margin	20.13%	8.80%	12.20%	20.71%	9.02%
Operating Margin	0.86%	-8.46%	-29.91%	-32.45%	-8.24%
Profit Margin	-32.46%	-99.02%	-61.48%	-88.31%	5.83%
Free Cash Flow Margin	-	29.62%	23.46%	26.31%	17.53%
EBITDA	89.24	59.13	-22.89	-34.46	58.78
EBITDA Margin	29.53%	18.18%	-6.10%	-8.94%	15.17%
D&A For EBITDA	86.65	86.65	89.31	90.63	90.69
EBIT	2.59	-27.52	-112.2	-125.09	-31.91
EBIT Margin	0.86%	-8.46%	-29.91%	-32.45%	-8.24%

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