HKG:0954 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	543.27	584.79	637.08	730.03	547.98	444.11
Revenue Growth (YoY)	-16.97%	-8.21%	-12.73%	33.22%	23.39%	-10.21%
Cost of Revenue	528.4	567.09	572.72	549.2	491.74	348.66
Gross Profit	14.87	17.71	64.36	180.83	56.23	95.45
Selling, General & Admin	79.52	81.02	49.31	88.09	81.7	77.23
Other Operating Expenses	-4.54	-6.85	-6.83	-3.61	-4.66	-2.59
Operating Expenses	74.98	74.17	42.47	84.48	77.03	74.64
Operating Income	-60.11	-56.46	21.88	96.35	-20.8	20.81
Interest Expense	-14	-11.36	-7.58	-2.67	-1.95	-0.06
Interest & Investment Income	0.6	0.85	1.05	0.94	0.54	0.22
Currency Exchange Gain (Loss)	1.71	2.94	-0.25	7.77	-1.69	-3.66
EBT Excluding Unusual Items	-71.81	-64.03	15.11	102.39	-23.91	17.3
Gain (Loss) on Sale of Investments	-0.02	-	-	-1.53	1.05	1.14
Gain (Loss) on Sale of Assets	-2.62	-2.62	-1.14	-4.35	-1.67	-1.29
Asset Writedown	-0.93	-0.93	-72.55	-8.88	-17.55	-
Other Unusual Items	-	-	-	-	126.49	-
Pretax Income	-75.38	-67.58	-58.58	87.64	84.41	17.15
Income Tax Expense	0.28	0.67	27.94	6.29	26.2	0.41
Earnings From Continuing Operations	-75.66	-68.25	-86.52	81.36	58.21	16.74
Minority Interest in Earnings	0.42	0.01	0.46	0.07	0.11	0.08
Net Income	-75.25	-68.24	-86.06	81.42	58.32	16.83
Net Income to Common	-75.25	-68.24	-86.06	81.42	58.32	16.83
Net Income Growth	-	-	-	39.62%	246.57%	-71.14%
Shares Outstanding (Basic)	530	530	530	530	530	530
Shares Outstanding (Diluted)	530	530	530	530	530	530
EPS (Basic)	-0.14	-0.13	-0.16	0.15	0.11	0.03
EPS (Diluted)	-0.14	-0.13	-0.16	0.15	0.11	0.03
EPS Growth	-	-	-	39.62%	246.57%	-71.14%
Free Cash Flow	-2.36	-96.28	-141.52	-203.89	-183.53	-20.21
Free Cash Flow Per Share	-0.00	-0.18	-0.27	-0.39	-0.35	-0.04
Dividend Per Share	-	-	-	0.077	-	0.020
Dividend Growth	-	-	-	-	-	-63.64%
Gross Margin	2.74%	3.03%	10.10%	24.77%	10.26%	21.49%
Operating Margin	-11.06%	-9.65%	3.44%	13.20%	-3.80%	4.69%
Profit Margin	-13.85%	-11.67%	-13.51%	11.15%	10.64%	3.79%
Free Cash Flow Margin	-0.43%	-16.46%	-22.21%	-27.93%	-33.49%	-4.55%
EBITDA	-35.71	-13.9	61.56	125.74	6.08	52.28
EBITDA Margin	-6.57%	-2.38%	9.66%	17.22%	1.11%	11.77%
D&A For EBITDA	24.41	42.56	39.68	29.39	26.88	31.47
EBIT	-60.11	-56.46	21.88	96.35	-20.8	20.81
EBIT Margin	-11.06%	-9.65%	3.44%	13.20%	-3.80%	4.69%
Effective Tax Rate	-	-	-	7.17%	31.04%	2.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.