HKG:1209 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	18,022	17,154	14,767	12,016	8,875
Revenue Growth (YoY)	5.05%	16.17%	22.89%	35.39%	30.93%
Cost of Revenue	11,616	11,501	10,073	8,405	6,117
Gross Profit	6,406	5,653	4,694	3,611	2,759
Selling, General & Admin	1,358	1,333	1,235	1,204	877.06
Other Operating Expenses	187.81	89.72	48.94	-	-
Operating Expenses	1,546	1,423	1,283	1,204	877.06
Operating Income	4,859	4,231	3,411	2,407	1,881
Interest Expense	-110.96	-115.88	-117.2	-87.22	-75.64
Interest & Investment Income	161.53	413.17	395.19	424.58	376.3
Earnings From Equity Investments	3.23	3.12	2.65	1.22	-1.9
Currency Exchange Gain (Loss)	-10.16	-3.28	6.06	-	16.66
Other Non Operating Income (Expenses)	104.97	76.84	120.71	116.93	69.29
EBT Excluding Unusual Items	5,008	4,605	3,818	2,862	2,266
Gain (Loss) on Sale of Investments	170.66	66.92	-	-	28.06
Gain (Loss) on Sale of Assets	-12.58	0.27	3.56	0.45	12.32
Asset Writedown	263.64	40.7	39.35	43.26	30
Other Unusual Items	-76.39	151.47	50.98	-	-
Pretax Income	5,353	4,864	3,912	2,906	2,337
Income Tax Expense	1,270	1,165	969.48	692.91	610.49
Earnings From Continuing Operations	4,084	3,699	2,943	2,213	1,726
Minority Interest in Earnings	-114.71	-100.73	-13.89	-7.12	-1.15
Net Income	3,969	3,598	2,929	2,206	1,725
Net Income to Common	3,969	3,598	2,929	2,206	1,725
Net Income Growth	10.31%	22.85%	32.76%	27.90%	110.95%
Shares Outstanding (Basic)	2,283	2,283	2,283	2,283	2,283
Shares Outstanding (Diluted)	2,283	2,283	2,283	2,283	2,283
Shares Change (YoY)	-	-	-	-	35.32%
EPS (Basic)	1.74	1.58	1.28	0.97	0.76
EPS (Diluted)	1.74	1.58	1.28	0.97	0.76
EPS Growth	10.31%	22.85%	32.76%	27.90%	55.88%
Free Cash Flow	3,889	3,888	2,610	1,777	2,035
Free Cash Flow Per Share	1.70	1.70	1.14	0.78	0.89
Dividend Per Share	1.038	0.922	0.704	0.439	0.276
Dividend Growth	12.58%	30.97%	60.36%	59.06%	109.09%
Gross Margin	35.54%	32.96%	31.79%	30.05%	31.08%
Operating Margin	26.96%	24.66%	23.10%	20.03%	21.20%
Profit Margin	22.02%	20.97%	19.83%	18.36%	19.43%
Free Cash Flow Margin	21.58%	22.67%	17.67%	14.79%	22.93%
EBITDA	5,081	4,442	3,609	2,567	1,950
EBITDA Margin	28.19%	25.89%	24.44%	21.36%	21.98%
D&A For EBITDA	221.18	210.88	197.76	159.9	68.88
EBIT	4,859	4,231	3,411	2,407	1,881
EBIT Margin	26.96%	24.66%	23.10%	20.03%	21.20%
Effective Tax Rate	23.72%	23.96%	24.78%	23.84%	26.13%

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