HKG:1114 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
Revenue	1,182	1,096	1,121	1,131	2,142
Revenue Growth (YoY)	7.85%	-2.27%	-0.82%	-47.21%	-31.42%
Cost of Revenue	1,018	902.07	832.98	895.15	1,961
Gross Profit	163.49	193.88	288.48	235.57	180.73
Selling, General & Admin	685.74	582.24	477.52	471.73	1,053
Other Operating Expenses	-	-	-	7,287	-
Operating Expenses	686.73	473.08	530.75	8,235	2,065
Operating Income	-523.25	-279.2	-242.27	-7,999	-1,884
Interest Expense	-5.54	-3.68	-1.74	-12.93	-125.67
Interest & Investment Income	124.18	417.84	670.17	416.32	49.8
Earnings From Equity Investments	2,504	4,361	7,797	8,924	14,395
Other Non Operating Income (Expenses)	208.95	23.58	39.82	139.59	53.37
EBT Excluding Unusual Items	2,309	4,520	8,263	1,468	12,489
Gain (Loss) on Sale of Investments	-	-	-	4,896	-
Gain (Loss) on Sale of Assets	-	-	-	779.28	-
Asset Writedown	-	-	-	-0	-2,029
Pretax Income	2,309	4,520	8,263	7,143	10,460
Income Tax Expense	446.31	1,474	526.36	-4.06	18.82
Earnings From Continuing Operations	1,862	3,046	7,736	7,147	10,441
Minority Interest in Earnings	123.48	55.45	-1.46	0.07	1,520
Net Income	1,986	3,101	7,735	7,147	11,961
Net Income to Common	1,986	3,101	7,735	7,147	11,961
Net Income Growth	-35.97%	-59.91%	8.23%	-40.25%	106509.55%
Shares Outstanding (Basic)	5,045	5,045	5,045	5,045	5,045
Shares Outstanding (Diluted)	5,045	5,045	5,045	5,045	5,045
EPS (Basic)	0.39	0.61	1.53	1.42	2.37
EPS (Diluted)	0.39	0.61	1.53	1.42	2.37
EPS Growth	-35.97%	-59.91%	8.23%	-40.25%	106733.66%
Free Cash Flow	-887.71	-356.74	-1,024	1,263	1,386
Free Cash Flow Per Share	-0.18	-0.07	-0.20	0.25	0.28
Dividend Per Share	0.719	-	-	-	-
Gross Margin	13.83%	17.69%	25.72%	20.83%	8.44%
Operating Margin	-44.27%	-25.48%	-21.60%	-707.42%	-87.97%
Profit Margin	168.00%	282.96%	689.73%	632.06%	558.39%
Free Cash Flow Margin	-75.11%	-32.55%	-91.34%	111.66%	64.71%
EBITDA	-452.67	-141.6	-191.38	-7,945	-1,665
EBITDA Margin	-38.30%	-12.92%	-17.07%	-	-77.74%
D&A For EBITDA	70.58	137.6	50.89	53.94	219.2
EBIT	-523.25	-279.2	-242.27	-7,999	-1,884
EBIT Margin	-44.27%	-25.48%	-21.60%	-	-87.97%
Effective Tax Rate	19.33%	32.62%	6.37%	-	0.18%

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