HKG:1202 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	366.04	259.6	336.28	304.01	259.07
Other Revenue	-	42.47	67.36	-	41.35
Revenue	366.04	302.07	403.64	304.01	300.42
Revenue Growth (YoY)	21.18%	-25.16%	32.77%	1.20%	25.50%
Cost of Revenue	294.12	241.92	323.32	240.6	272.62
Gross Profit	71.92	60.15	80.32	63.42	27.8
Selling, General & Admin	52.05	50.92	67.06	68.54	89.05
Research & Development	16.78	14.14	11.75	10.99	12.28
Other Operating Expenses	5.61	8.3	4.97	-0.38	-6.23
Operating Expenses	73.29	71.23	87.31	76.51	96.95
Operating Income	-1.36	-11.08	-6.99	-13.09	-69.15
Interest Expense	-0.02	-0.07	-0.07	-0.07	-0.09
Interest & Investment Income	8.31	9.21	10.32	21.49	11.17
Currency Exchange Gain (Loss)	-	0.16	-0.22	0.21	0.51
Other Non Operating Income (Expenses)	-0.35	-0.01	-0.04	0.27	-0.04
EBT Excluding Unusual Items	6.58	-1.79	2.99	8.81	-57.61
Gain (Loss) on Sale of Investments	-	-1.93	-4.15	-7.99	-
Gain (Loss) on Sale of Assets	-0.08	1.44	-0.2	-	0.45
Asset Writedown	-2.35	-	-0.31	-0.04	-1.48
Other Unusual Items	-	3.52	5.13	0.71	-0.35
Pretax Income	4.15	1.24	3.47	1.49	-58.99
Income Tax Expense	0	-	-	-0.1	-1.36
Earnings From Continuing Operations	4.15	1.24	3.47	1.59	-57.63
Minority Interest in Earnings	-1.17	-0.09	-0.69	-3.81	5.36
Net Income	2.98	1.15	2.77	-2.22	-52.27
Net Income to Common	2.98	1.15	2.77	-2.22	-52.27
Net Income Growth	159.41%	-58.52%	-	-	-
Shares Outstanding (Basic)	-	400	277	222	402
Shares Outstanding (Diluted)	-	400	277	222	402
Shares Change (YoY)	-	44.31%	24.61%	-44.68%	3.29%
EPS (Basic)	-	0.00	0.01	-0.01	-0.13
EPS (Diluted)	-	0.00	0.01	-0.01	-0.13
EPS Growth	-	-71.26%	-	-	-
Free Cash Flow	-64.69	65.9	-133.25	-24.2	47.54
Free Cash Flow Per Share	-	0.17	-0.48	-0.11	0.12
Gross Margin	19.65%	19.91%	19.90%	20.86%	9.25%
Operating Margin	-0.37%	-3.67%	-1.73%	-4.31%	-23.02%
Profit Margin	0.81%	0.38%	0.69%	-0.73%	-17.40%
Free Cash Flow Margin	-17.67%	21.82%	-33.01%	-7.96%	15.82%
EBITDA	17.35	7.63	12.48	6.06	-46.5
EBITDA Margin	4.74%	2.53%	3.09%	1.99%	-15.48%
D&A For EBITDA	18.71	18.71	19.47	19.15	22.65
EBIT	-1.36	-11.08	-6.99	-13.09	-69.15
EBIT Margin	-0.37%	-3.67%	-1.73%	-4.31%	-23.02%
Effective Tax Rate	0.04%	-	-	-	-
Advertising Expenses	-	-	0.01	-	0.28

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