HKG:0999 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
Operating Revenue	5,376	5,210	4,549	3,213	2,646
Other Revenue	34.88	42.51	43.81	28.46	10.42
Revenue	5,411	5,252	4,593	3,242	2,656
Revenue Growth (YoY)	-	14.35%	41.68%	22.05%	-
Cost of Revenue	3,090	3,146	2,816	2,058	1,745
Gross Profit	2,321	2,106	1,777	1,184	911.19
Selling, General & Admin	649.78	626.52	460.46	375.99	212.73
Other Operating Expenses	257.49	263.21	205.47	-	-
Operating Expenses	1,350	1,322	996.15	662.61	453.11
Operating Income	970.86	784.62	781.25	521.43	458.08
Interest Expense	-41.28	-41.12	-31.55	-28.32	-24.3
Currency Exchange Gain (Loss)	0.32	0.32	1.99	-	-
Other Non Operating Income (Expenses)	11.8	36.43	-2.44	-142.69	-125.8
EBT Excluding Unusual Items	941.7	780.25	749.24	350.42	307.99
Gain (Loss) on Sale of Investments	0.43	0.43	-	-	-
Gain (Loss) on Sale of Assets	-6.04	-6.04	-4.47	-3.28	-0.47
Asset Writedown	-3.38	-3.38	-0.66	-0.98	-0.33
Other Unusual Items	-	-	-	3.62	1.86
Pretax Income	932.71	771.25	744.12	349.78	309.05
Income Tax Expense	251.57	190.63	212.06	112.2	81.93
Net Income	681.14	580.62	532.06	237.57	227.12
Preferred Dividends & Other Adjustments	13.15	13.15	-	-	-
Net Income to Common	667.99	567.47	532.06	237.57	227.12
Net Income Growth	-	9.13%	123.95%	4.60%	-
Shares Outstanding (Basic)	1,063	1,006	1,000	-	-
Shares Outstanding (Diluted)	1,063	1,006	1,022	-	-
Shares Change (YoY)	1.84%	-1.58%	-	-	-
EPS (Basic)	0.63	0.56	0.53	-	-
EPS (Diluted)	0.62	0.56	0.53	-	-
EPS Growth	-	5.28%	-	-	-
Free Cash Flow	-	584.93	557.18	339.85	151.27
Free Cash Flow Per Share	-	0.58	0.55	-	-
Dividend Per Share	-	0.319	-	-	-
Gross Margin	42.89%	40.10%	38.70%	36.52%	34.30%
Operating Margin	17.94%	14.94%	17.01%	16.08%	17.25%
Profit Margin	12.35%	10.80%	11.58%	7.33%	8.55%
Free Cash Flow Margin	-	11.14%	12.13%	10.48%	5.70%
EBITDA	1,166	959.02	914.14	634.7	551.96
EBITDA Margin	21.55%	18.26%	19.90%	19.58%	20.78%
D&A For EBITDA	195.16	174.4	132.89	113.27	93.88
EBIT	970.86	784.62	781.25	521.43	458.08
EBIT Margin	17.94%	14.94%	17.01%	16.08%	17.25%
Effective Tax Rate	26.97%	24.72%	28.50%	32.08%	26.51%
Advertising Expenses	-	63.41	48.27	-	-

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