China Yurun Food Group Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. 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	446.47	992.37	1,411	2,162	8,440
Revenue Growth (YoY)	-55.01%	-29.67%	-34.75%	-74.38%	-44.52%
Cost of Revenue	308.02	877.03	1,298	2,050	8,042
Gross Profit	138.45	115.34	112.99	112.81	398.46
Selling, General & Admin	168.47	195.23	177.22	121.14	836.41
Other Operating Expenses	-6.61	38.23	87.82	-10.62	-55.49
Operating Expenses	161.86	233.47	265.04	110.53	780.91
Operating Income	-23.41	-118.12	-152.05	2.28	-382.46
Interest Expense	-49.3	-52.41	-38.04	-38.41	-48.1
Interest & Investment Income	-	0.21	0.1	0.35	1.01
Currency Exchange Gain (Loss)	-	-0.04	-0.3	0.46	12.88
Other Non Operating Income (Expenses)	0.03	-0.08	-0.05	-0.09	-0.43
EBT Excluding Unusual Items	-72.68	-170.44	-190.33	-35.42	-417.11
Gain (Loss) on Sale of Assets	-	39.51	25.56	1.75	3,504
Asset Writedown	-	-22.32	-43.09	-	-
Legal Settlements	-	-	-	1.68	-45.27
Other Unusual Items	-	116.8	-	12.71	-
Pretax Income	-72.68	-36.45	-207.87	-19.28	3,041
Income Tax Expense	-	-0.05	-6.58	6.05	10.84
Earnings From Continuing Operations	-72.68	-36.4	-201.29	-25.33	3,031
Minority Interest in Earnings	1.44	-2.17	53.65	10.29	29.99
Net Income	-71.25	-38.57	-147.64	-15.04	3,060
Net Income to Common	-71.25	-38.57	-147.64	-15.04	3,060
Shares Outstanding (Basic)	1,827	1,823	1,823	1,823	1,823
Shares Outstanding (Diluted)	1,827	1,823	1,823	1,823	1,823
Shares Change (YoY)	0.22%	-	-	-	-
EPS (Basic)	-0.04	-0.02	-0.08	-0.01	1.68
EPS (Diluted)	-0.04	-0.02	-0.08	-0.01	1.68
Free Cash Flow	-	-33.52	6.53	-16.16	-211.03
Free Cash Flow Per Share	-	-0.02	0.00	-0.01	-0.12
Gross Margin	31.01%	11.62%	8.01%	5.22%	4.72%
Operating Margin	-5.24%	-11.90%	-10.78%	0.11%	-4.53%
Profit Margin	-15.96%	-3.89%	-10.46%	-0.69%	36.26%
Free Cash Flow Margin	-	-3.38%	0.46%	-0.75%	-2.50%
EBITDA	4.28	-90.43	-125.08	32.04	-272.24
EBITDA Margin	0.96%	-9.11%	-8.87%	1.48%	-3.23%
D&A For EBITDA	27.69	27.69	26.97	29.75	110.21
EBIT	-23.41	-118.12	-152.05	2.28	-382.46
EBIT Margin	-5.24%	-11.90%	-10.78%	0.11%	-4.53%
Effective Tax Rate	-	-	-	-	0.36%

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