HKG:1072 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Revenue	78,508	77,583	68,593	59,568	53,671	46,211
Other Revenue	-	-	-	-	521.3	547.38
Revenue	78,508	77,583	68,593	59,568	54,192	46,758
Revenue Growth (YoY)	12.02%	13.11%	15.15%	9.92%	15.90%	29.02%
Cost of Revenue	66,859	66,183	59,795	50,782	45,848	39,304
Gross Profit	11,650	11,400	8,798	8,786	8,344	7,454
Selling, General & Admin	4,262	4,244	3,933	3,707	4,206	3,939
Research & Development	3,208	3,261	3,009	2,750	2,275	2,110
Other Operating Expenses	24.59	-6.27	-120.89	96.83	321.39	238.72
Operating Expenses	8,723	8,756	7,543	6,790	6,848	6,661
Operating Income	2,926	2,643	1,255	1,996	1,496	793.82
Interest Expense	-83.31	-85.35	-107.67	-96.4	-182.27	-144.33
Interest & Investment Income	1,994	2,008	2,812	1,977	1,695	1,523
Currency Exchange Gain (Loss)	-34.69	-29	0.92	60.75	115.7	-57.57
Other Non Operating Income (Expenses)	-231.49	-171.72	-67.65	-261.57	-28.33	19.27
EBT Excluding Unusual Items	4,570	4,365	3,892	3,676	3,096	2,134
Gain (Loss) on Sale of Investments	413.97	88.47	-255.91	64.24	-123.08	208.97
Gain (Loss) on Sale of Assets	7.92	5.95	16.45	2.68	51.22	269.96
Asset Writedown	-140.06	-1.43	-5.55	-0.17	-3.98	-6.47
Legal Settlements	-	-	-	-	-	0.1
Other Unusual Items	327.07	327.07	237.27	263.61	307.43	60.5
Pretax Income	5,179	4,785	3,884	4,006	3,327	2,667
Income Tax Expense	875.94	819.16	596.72	362.45	313.62	237.82
Earnings From Continuing Operations	4,303	3,966	3,288	3,644	3,014	2,429
Minority Interest in Earnings	-40.5	-134.68	-365.42	-93.32	-155.84	-140.19
Net Income	4,263	3,831	2,922	3,550	2,858	2,289
Net Income to Common	4,263	3,831	2,922	3,550	2,858	2,289
Net Income Growth	34.47%	31.11%	-17.70%	24.23%	24.85%	22.93%
Shares Outstanding (Basic)	3,421	3,339	3,118	3,119	3,119	3,136
Shares Outstanding (Diluted)	3,421	3,339	3,118	3,119	3,119	3,136
Shares Change (YoY)	9.76%	7.09%	-0.01%	-0.01%	-0.53%	0.61%
EPS (Basic)	1.25	1.15	0.94	1.14	0.92	0.73
EPS (Diluted)	1.25	1.15	0.94	1.14	0.92	0.73
EPS Growth	22.51%	22.44%	-17.69%	24.25%	25.52%	22.18%
Free Cash Flow	-1,945	-2,270	7,060	-4,606	7,660	-5,139
Free Cash Flow Per Share	-0.57	-0.68	2.26	-1.48	2.46	-1.64
Dividend Per Share	0.530	0.530	0.403	0.475	0.335	0.230
Dividend Growth	31.51%	31.51%	-15.16%	41.79%	45.65%	27.78%
Gross Margin	14.84%	14.69%	12.83%	14.75%	15.40%	15.94%
Operating Margin	3.73%	3.41%	1.83%	3.35%	2.76%	1.70%
Profit Margin	5.43%	4.94%	4.26%	5.96%	5.27%	4.90%
Free Cash Flow Margin	-2.48%	-2.93%	10.29%	-7.73%	14.14%	-10.99%
EBITDA	3,861	3,574	2,169	2,757	2,258	1,555
EBITDA Margin	4.92%	4.61%	3.16%	4.63%	4.17%	3.33%
D&A For EBITDA	934.16	930.18	914.24	761.29	762.08	761.67
EBIT	2,926	2,643	1,255	1,996	1,496	793.82
EBIT Margin	3.73%	3.41%	1.83%	3.35%	2.76%	1.70%
Effective Tax Rate	16.91%	17.12%	15.36%	9.05%	9.43%	8.92%
Revenue as Reported	79,537	78,615	69,695	60,677	55,364	47,819
Advertising Expenses	-	28.78	33.83	26.03	-	-

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