HKG:1237 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	422.64	409.62	297.53	465.04	608.07	492.59
Revenue Growth (YoY)	38.75%	37.67%	-36.02%	-23.52%	23.44%	-29.03%
Cost of Revenue	370.55	359.9	277.35	411.16	486.39	485.24
Gross Profit	52.09	49.72	20.18	53.87	121.68	7.35
Selling, General & Admin	49.04	52.82	46.49	83.56	109.02	78.99
Other Operating Expenses	-9.34	-6.94	-7.85	-7.83	-11.99	-13.3
Operating Expenses	50.3	50.42	39.81	69.98	94.5	69.62
Operating Income	1.79	-0.7	-19.63	-16.1	27.19	-62.28
Interest Expense	-	-3.86	-1.36	-1.01	-1.25	-0.16
Interest & Investment Income	7.24	23.23	16.92	7.99	3.8	4.33
Earnings From Equity Investments	-	-	-	-	-	-0.29
Currency Exchange Gain (Loss)	-3.45	-21.82	10.3	-1.63	4.64	-8.09
Other Non Operating Income (Expenses)	-1.22	-1.22	-9.48	3.51	2.47	-8.88
EBT Excluding Unusual Items	4.36	-4.37	-3.25	-7.24	36.84	-75.37
Gain (Loss) on Sale of Investments	0.16	0.16	0.55	-0.47	1.23	-0.28
Gain (Loss) on Sale of Assets	0	0	0.81	0.57	0.1	1.78
Asset Writedown	-	-	-	-	-	-24.64
Other Unusual Items	-	-	-	-	-	0.7
Pretax Income	4.53	-4.2	-1.9	-7.14	38.17	-97.81
Income Tax Expense	-8.92	-7.18	0.47	-0.36	-10.15	-4.12
Earnings From Continuing Operations	13.45	2.98	-2.36	-6.78	48.32	-93.7
Earnings From Discontinued Operations	-	-	-	-	-0.61	0.6
Net Income to Company	13.45	2.98	-2.36	-6.78	47.71	-93.1
Minority Interest in Earnings	-	-	-	0.23	-0.62	-
Net Income	13.45	2.98	-2.36	-6.56	47.09	-93.1
Net Income to Common	13.45	2.98	-2.36	-6.56	47.09	-93.1
Shares Outstanding (Basic)	92	92	92	87	82	73
Shares Outstanding (Diluted)	92	92	92	87	82	73
Shares Change (YoY)	-	-	5.62%	5.80%	13.48%	17.63%
EPS (Basic)	0.15	0.03	-0.03	-0.08	0.57	-1.28
EPS (Diluted)	0.14	0.03	-0.03	-0.08	0.57	-1.28
Free Cash Flow	-7.65	22.33	20.33	197.8	-49.08	60.73
Free Cash Flow Per Share	-0.08	0.24	0.22	2.27	-0.59	0.84
Gross Margin	12.32%	12.14%	6.78%	11.58%	20.01%	1.49%
Operating Margin	0.42%	-0.17%	-6.60%	-3.46%	4.47%	-12.64%
Profit Margin	3.18%	0.73%	-0.80%	-1.41%	7.74%	-18.90%
Free Cash Flow Margin	-1.81%	5.45%	6.83%	42.53%	-8.07%	12.33%
EBITDA	28.64	28.3	11.84	17.36	63.51	-27.26
EBITDA Margin	6.78%	6.91%	3.98%	3.73%	10.44%	-5.53%
D&A For EBITDA	26.86	29	31.47	33.46	36.32	35.02
EBIT	1.79	-0.7	-19.63	-16.1	27.19	-62.28
EBIT Margin	0.42%	-0.17%	-6.60%	-3.46%	4.47%	-12.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.