HKG:1265 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	1,546	1,595	1,781	1,780	1,580	1,345
Revenue Growth (YoY)	-11.15%	-10.40%	0.01%	12.70%	17.49%	-10.43%
Selling, General & Admin	32.52	34.58	34.43	33.86	33.76	29.17
Provision for Bad Debts	0.3	0.08	-0.69	-3.57	3.28	1.22
Other Operating Expenses	1,572	1,624	1,849	1,879	1,566	1,357
Total Operating Expenses	1,605	1,659	1,882	1,909	1,603	1,387
Operating Income	-58.55	-63.68	-101.79	-129	-22.8	-42.51
Interest Expense	-0.1	-0.09	-0.06	-	-0.32	-
Interest Income	12.96	15.39	24.89	32.83	30.35	27.31
Net Interest Expense	12.86	15.3	24.83	32.83	30.03	27.31
Income (Loss) on Equity Investments	-2.16	-0.29	-0.75	5.67	0.72	-
Currency Exchange Gain (Loss)	-	-	-	-	-0.04	-
Other Non-Operating Income (Expenses)	-0.06	-0.23	-0.39	-2.4	-4.18	-1.32
EBT Excluding Unusual Items	-47.92	-48.9	-78.11	-92.89	3.73	-16.52
Gain (Loss) on Sale of Assets	-	-	0	-	-	-
Asset Writedown	-1.32	-1.32	-87.35	-	-0.7	-1.31
Other Unusual Items	2.49	2.49	-	-	-	-
Pretax Income	-46.74	-47.73	-165.46	-92.89	3.03	-17.83
Income Tax Expense	5.86	-1.63	-10.27	-24.46	1.82	-4.19
Earnings From Continuing Ops.	-52.6	-46.1	-155.19	-68.43	1.2	-13.64
Net Income to Company	-52.6	-46.1	-155.19	-68.43	1.2	-13.64
Minority Interest in Earnings	-0.24	-0.23	0.02	0.09	0.23	0.13
Net Income	-52.84	-46.33	-155.17	-68.35	1.43	-13.52
Net Income to Common	-52.84	-46.33	-155.17	-68.35	1.43	-13.52
Shares Outstanding (Basic)	1,812	1,839	1,839	1,839	1,839	1,839
Shares Outstanding (Diluted)	1,812	1,839	1,839	1,839	1,839	1,839
Shares Change (YoY)	-1.39%	-	-	-	-	-
EPS (Basic)	-0.03	-0.03	-0.08	-0.04	0.00	-0.01
EPS (Diluted)	-0.03	-0.03	-0.08	-0.04	0.00	-0.01
Free Cash Flow	-	-94.7	-191.35	-90.12	-31.07	36.98
Free Cash Flow Per Share	-	-0.05	-0.10	-0.05	-0.02	0.02
Dividend Per Share	-	-	-	-	-	0.050
Profit Margin	-3.42%	-2.90%	-8.71%	-3.84%	0.09%	-1.00%
Free Cash Flow Margin	-	-5.94%	-10.75%	-5.06%	-1.97%	2.75%
EBITDA	5.75	2.52	-32.57	-66.9	33.96	10.43
EBITDA Margin	0.37%	0.16%	-1.83%	-3.76%	2.15%	0.78%
D&A For EBITDA	64.3	66.2	69.22	62.09	56.77	52.95
EBIT	-58.55	-63.68	-101.79	-129	-22.8	-42.51
EBIT Margin	-3.79%	-3.99%	-5.72%	-7.25%	-1.44%	-3.16%
Effective Tax Rate	-	-	-	-	60.20%	-
Revenue as Reported	1,595	1,595	1,781	-	-	-

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