HKG:1027 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	339.77	353.26	294.47	353.95	306.05	344.39
Revenue Growth (YoY)	4.98%	19.97%	-16.80%	15.65%	-11.13%	-38.35%
Cost of Revenue	311.62	322.58	273.08	318.58	279.15	291.6
Gross Profit	28.15	30.68	21.39	35.37	26.9	52.8
Selling, General & Admin	51.92	52.56	47.01	65.83	110.97	61.28
Operating Expenses	15.95	16.59	121.47	75.08	114.51	59.64
Operating Income	12.21	14.09	-100.07	-39.71	-87.61	-6.84
Interest Expense	-3.95	-4.1	-3.05	-3.95	-3.86	-3.69
Interest & Investment Income	1.13	1.13	2.36	5.21	0.77	0.76
Currency Exchange Gain (Loss)	7.03	3.69	1.54	10.87	-2.27	-
Other Non Operating Income (Expenses)	7.91	0.51	7.57	2.75	2.75	0.48
EBT Excluding Unusual Items	24.32	15.31	-91.65	-24.83	-90.23	-9.29
Impairment of Goodwill	-	-	-	-	-5.67	-
Gain (Loss) on Sale of Investments	-2.06	-2.06	-0.38	-4.86	1.2	-
Gain (Loss) on Sale of Assets	-	-	-	5.06	-	-
Asset Writedown	-	-	-	-	-8.5	-23.11
Other Unusual Items	0.11	0.11	-0.67	-	-21.98	0.58
Pretax Income	22.36	13.36	-92.71	-24.64	-125.18	-31.82
Income Tax Expense	2.99	2.48	0.05	4.79	2.55	2.49
Earnings From Continuing Operations	19.38	10.88	-92.75	-29.43	-127.73	-34.31
Net Income	19.38	10.88	-92.75	-29.43	-127.73	-34.31
Net Income to Common	19.38	10.88	-92.75	-29.43	-127.73	-34.31
Shares Outstanding (Basic)	413	413	413	367	299	193
Shares Outstanding (Diluted)	413	413	413	367	299	193
Shares Change (YoY)	-	-	12.35%	22.92%	54.84%	1.92%
EPS (Basic)	0.05	0.03	-0.22	-0.08	-0.43	-0.18
EPS (Diluted)	0.05	0.03	-0.22	-0.08	-0.43	-0.18
Free Cash Flow	36.4	-11.63	-10.75	-48.21	-64.74	155.04
Free Cash Flow Per Share	0.09	-0.03	-0.03	-0.13	-0.22	0.80
Gross Margin	8.29%	8.69%	7.27%	9.99%	8.79%	15.33%
Operating Margin	3.59%	3.99%	-33.98%	-11.22%	-28.63%	-1.99%
Profit Margin	5.70%	3.08%	-31.50%	-8.32%	-41.73%	-9.96%
Free Cash Flow Margin	10.71%	-3.29%	-3.65%	-13.62%	-21.15%	45.02%
EBITDA	17.19	18.81	-95.53	-35.1	-82	-1
EBITDA Margin	5.06%	5.32%	-32.44%	-9.92%	-26.79%	-0.29%
D&A For EBITDA	4.99	4.72	4.54	4.61	5.61	5.84
EBIT	12.21	14.09	-100.07	-39.71	-87.61	-6.84
EBIT Margin	3.59%	3.99%	-33.98%	-11.22%	-28.63%	-1.99%
Effective Tax Rate	13.36%	18.55%	-	-	-	-

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