HKG:0999 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
Operating Revenue	5,345	5,210	4,549	3,213	2,646
Other Revenue	-	-	-	28.46	10.42
Revenue	5,345	5,210	4,549	3,242	2,656
Revenue Growth (YoY)	2.60%	14.52%	40.33%	22.05%	-
Cost of Revenue	3,033	3,146	2,816	2,058	1,745
Gross Profit	2,312	2,064	1,734	1,184	911.19
Selling, General & Admin	638.5	626.52	460.46	375.99	212.73
Other Operating Expenses	219.19	249.52	173.23	-	-
Operating Expenses	1,315	1,308	963.91	662.61	453.11
Operating Income	996.88	755.81	769.67	521.43	458.08
Interest Expense	-43.05	-41.12	-31.55	-28.32	-24.3
Interest & Investment Income	18.35	28.81	11.58	-	-
Currency Exchange Gain (Loss)	-3.52	0.32	1.99	-	-
Other Non Operating Income (Expenses)	1.55	36.43	-2.44	-142.69	-125.8
EBT Excluding Unusual Items	970.21	780.25	749.24	350.42	307.99
Gain (Loss) on Sale of Investments	24.71	0.43	-	-	-
Gain (Loss) on Sale of Assets	-8.68	-6.04	-4.47	-3.28	-0.47
Asset Writedown	-0.63	-3.38	-0.66	-0.98	-0.33
Other Unusual Items	-	-	-	3.62	1.86
Pretax Income	985.62	771.25	744.12	349.78	309.05
Income Tax Expense	270.52	190.63	212.06	112.2	81.93
Net Income	715.09	580.62	532.06	237.57	227.12
Preferred Dividends & Other Adjustments	-	13.15	-	-	-
Net Income to Common	715.09	567.47	532.06	237.57	227.12
Net Income Growth	23.16%	9.13%	123.95%	4.60%	-
Shares Outstanding (Basic)	1,177	1,006	1,000	-	-
Shares Outstanding (Diluted)	1,177	1,006	1,022	-	-
Shares Change (YoY)	16.97%	-1.58%	-	-	-
EPS (Basic)	0.61	0.56	0.53	-	-
EPS (Diluted)	0.61	0.56	0.53	-	-
EPS Growth	8.54%	5.28%	-	-	-
Free Cash Flow	761.32	584.93	557.18	339.85	151.27
Free Cash Flow Per Share	0.65	0.58	0.55	-	-
Dividend Per Share	0.424	0.319	-	-	-
Dividend Growth	33.17%	-	-	-	-
Gross Margin	43.25%	39.61%	38.11%	36.52%	34.30%
Operating Margin	18.65%	14.51%	16.92%	16.08%	17.25%
Profit Margin	13.38%	10.89%	11.70%	7.33%	8.55%
Free Cash Flow Margin	14.24%	11.23%	12.25%	10.48%	5.70%
EBITDA	1,185	930.21	902.56	634.7	551.96
EBITDA Margin	22.18%	17.85%	19.84%	19.58%	20.78%
D&A For EBITDA	188.6	174.4	132.89	113.27	93.88
EBIT	996.88	755.81	769.67	521.43	458.08
EBIT Margin	18.65%	14.51%	16.92%	16.08%	17.25%
Effective Tax Rate	27.45%	24.72%	28.50%	32.08%	26.51%
Advertising Expenses	77.44	63.41	48.27	-	-

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