HKG:1115 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	357.94	225.81	314.43	311.95	456.13
Revenue Growth (YoY)	58.51%	-28.18%	0.80%	-31.61%	-7.46%
Cost of Revenue	178.78	164.33	238.61	221.74	265.79
Gross Profit	179.15	61.49	75.82	90.21	190.34
Selling, General & Admin	110.3	139.81	139.23	104.71	125.84
Other Operating Expenses	-35.83	-15.79	-3.58	-17.43	-4.68
Operating Expenses	74.47	167.27	159.34	173.93	152.65
Operating Income	104.68	-105.78	-83.51	-83.72	37.69
Interest Expense	-3.09	-35.08	-33.6	-37.64	-34.53
Interest & Investment Income	-	31.27	37.49	35.2	56.15
Earnings From Equity Investments	-2.56	-8.31	-0.26	-10.69	0.01
Currency Exchange Gain (Loss)	-	-8.59	-6	-	-1.07
Other Non Operating Income (Expenses)	-	-	-	-	-0.06
EBT Excluding Unusual Items	99.03	-126.49	-85.9	-96.85	58.2
Gain (Loss) on Sale of Investments	-	-462.73	-261.15	-0.26	-0.33
Gain (Loss) on Sale of Assets	-	16.76	0.13	-	-
Asset Writedown	-5.04	-	-	-	-
Pretax Income	93.99	-572.46	-346.91	-97.12	57.87
Income Tax Expense	7.76	1.49	5.95	5.35	10.92
Earnings From Continuing Operations	86.24	-573.95	-352.87	-102.47	46.95
Net Income	86.24	-573.95	-352.87	-102.47	46.95
Net Income to Common	86.24	-573.95	-352.87	-102.47	46.95
Net Income Growth	-	-	-	-	176.64%
Shares Outstanding (Basic)	4,713	4,444	3,936	2,775	2,515
Shares Outstanding (Diluted)	4,791	4,444	3,936	2,775	2,515
Shares Change (YoY)	7.81%	12.92%	41.83%	10.31%	0.48%
EPS (Basic)	0.02	-0.13	-0.09	-0.04	0.02
EPS (Diluted)	0.02	-0.13	-0.09	-0.04	0.02
EPS Growth	-	-	-	-	175.31%
Free Cash Flow	-	309.52	-306.44	81.06	76.09
Free Cash Flow Per Share	-	0.07	-0.08	0.03	0.03
Gross Margin	50.05%	27.23%	24.11%	28.92%	41.73%
Operating Margin	29.25%	-46.84%	-26.56%	-26.84%	8.26%
Profit Margin	24.09%	-254.17%	-112.22%	-32.85%	10.29%
Free Cash Flow Margin	-	137.07%	-97.46%	25.98%	16.68%
EBITDA	138.92	-71.55	-26.56	-25	108.75
EBITDA Margin	38.81%	-31.68%	-8.45%	-8.01%	23.84%
D&A For EBITDA	34.24	34.24	56.95	58.72	71.06
EBIT	104.68	-105.78	-83.51	-83.72	37.69
EBIT Margin	29.25%	-46.84%	-26.56%	-26.84%	8.26%
Effective Tax Rate	8.25%	-	-	-	18.87%

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