HKG:1265 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	1,592	1,595	1,781	1,780	1,580
Revenue Growth (YoY)	-0.20%	-10.40%	0.01%	12.70%	17.49%
Selling, General & Admin	33.74	34.58	34.43	33.86	33.76
Provision for Bad Debts	2	0.08	-0.69	-3.57	3.28
Other Operating Expenses	1,609	1,624	1,849	1,879	1,566
Total Operating Expenses	1,645	1,659	1,882	1,909	1,603
Operating Income	-53.06	-63.68	-101.79	-129	-22.8
Interest Expense	-0.06	-0.09	-0.06	-	-0.32
Interest Income	11.73	15.39	24.89	32.83	30.35
Net Interest Expense	11.68	15.3	24.83	32.83	30.03
Income (Loss) on Equity Investments	-	-0.29	-0.75	5.67	0.72
Currency Exchange Gain (Loss)	-	-	-	-	-0.04
Other Non-Operating Income (Expenses)	-1.04	-0.23	-0.39	-2.4	-4.18
EBT Excluding Unusual Items	-42.42	-48.9	-78.11	-92.89	3.73
Gain (Loss) on Sale of Investments	-1.2	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0	-	-
Asset Writedown	-0.89	-1.32	-87.35	-	-0.7
Other Unusual Items	-	2.49	-	-	-
Pretax Income	-44.51	-47.73	-165.46	-92.89	3.03
Income Tax Expense	-0.19	-1.63	-10.27	-24.46	1.82
Earnings From Continuing Ops.	-44.32	-46.1	-155.19	-68.43	1.2
Net Income to Company	-44.32	-46.1	-155.19	-68.43	1.2
Minority Interest in Earnings	0.05	-0.23	0.02	0.09	0.23
Net Income	-44.26	-46.33	-155.17	-68.35	1.43
Net Income to Common	-44.26	-46.33	-155.17	-68.35	1.43
Shares Outstanding (Basic)	1,839	1,839	1,839	1,839	1,839
Shares Outstanding (Diluted)	1,839	1,839	1,839	1,839	1,839
EPS (Basic)	-0.02	-0.03	-0.08	-0.04	0.00
EPS (Diluted)	-0.02	-0.03	-0.08	-0.04	0.00
Free Cash Flow	-	-94.7	-191.35	-90.12	-31.07
Free Cash Flow Per Share	-	-0.05	-0.10	-0.05	-0.02
Profit Margin	-2.78%	-2.90%	-8.71%	-3.84%	0.09%
Free Cash Flow Margin	-	-5.94%	-10.75%	-5.06%	-1.97%
EBITDA	13.14	2.52	-32.57	-66.9	33.96
EBITDA Margin	0.83%	0.16%	-1.83%	-3.76%	2.15%
D&A For EBITDA	66.2	66.2	69.22	62.09	56.77
EBIT	-53.06	-63.68	-101.79	-129	-22.8
EBIT Margin	-3.33%	-3.99%	-5.72%	-7.25%	-1.44%
Effective Tax Rate	-	-	-	-	60.20%
Revenue as Reported	-	1,595	1,781	-	-

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