HKG:1272 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Revenue	5,618	5,771	5,720	5,323	5,288	6,821	Upgrade
Revenue Growth (YoY)	-0.66%	0.89%	7.47%	0.65%	-22.47%	6.34%	Upgrade
Cost of Revenue	4,501	4,541	4,575	4,533	4,947	5,653	Upgrade
Gross Profit	1,117	1,229	1,145	789.42	341.43	1,168	Upgrade
Selling, General & Admin	481.21	487.17	450.63	406.52	496.85	506.84	Upgrade
Other Operating Expenses	6.72	-	-	-	-	-	Upgrade
Operating Expenses	515.01	521.38	480.24	422.03	517.26	551.11	Upgrade
Operating Income	601.98	708.07	664.78	367.39	-175.83	617.19	Upgrade
Interest Expense	-100.41	-144.62	-176.32	-199.34	-221.96	-270.29	Upgrade
Interest & Investment Income	5.65	10.03	9.18	8.74	8.52	16.86	Upgrade
Currency Exchange Gain (Loss)	0.39	0.52	1.68	10.88	-4.29	-9.98	Upgrade
Other Non Operating Income (Expenses)	100.45	122.39	84.48	118.22	84.35	71.13	Upgrade
EBT Excluding Unusual Items	608.06	696.38	583.8	305.89	-309.21	424.91	Upgrade
Gain (Loss) on Sale of Assets	0.26	-53.67	33.83	-0.17	-24.36	-0.15	Upgrade
Asset Writedown	42.79	-	-	-	-	-	Upgrade
Legal Settlements	-	-	-	-8.93	-44.65	-102.1	Upgrade
Other Unusual Items	12.4	12.4	-	-	-	-	Upgrade
Pretax Income	663.51	655.11	617.63	296.8	-378.21	322.66	Upgrade
Income Tax Expense	107.35	102.67	114.06	58.67	65.06	111.3	Upgrade
Earnings From Continuing Operations	556.16	552.45	503.57	238.12	-443.27	211.36	Upgrade
Net Income to Company	556.16	552.45	503.57	238.12	-443.27	211.36	Upgrade
Minority Interest in Earnings	-11.65	-3.38	18.81	34.3	234.94	91.51	Upgrade
Net Income	544.5	549.06	522.38	272.43	-208.33	302.87	Upgrade
Net Income to Common	544.5	549.06	522.38	272.43	-208.33	302.87	Upgrade
Net Income Growth	-8.23%	5.11%	91.75%	-	-	38.33%	Upgrade
Shares Outstanding (Basic)	3,254	2,968	2,968	2,968	2,968	2,968	Upgrade
Shares Outstanding (Diluted)	3,254	2,968	2,968	2,968	2,968	2,968	Upgrade
Shares Change (YoY)	33.34%	-	-	-	-	-	Upgrade
EPS (Basic)	0.17	0.19	0.18	0.09	-0.07	0.10	Upgrade
EPS (Diluted)	0.17	0.19	0.18	0.09	-0.07	0.10	Upgrade
EPS Growth	-31.17%	5.11%	91.75%	-	-	38.34%	Upgrade
Free Cash Flow	1,541	1,367	1,170	205.62	583.47	1,237	Upgrade
Free Cash Flow Per Share	0.47	0.46	0.39	0.07	0.20	0.42	Upgrade
Dividend Per Share	0.051	0.081	0.076	0.050	0.030	0.045	Upgrade
Dividend Growth	-51.89%	6.58%	52.00%	67.78%	-33.18%	31.95%	Upgrade
Gross Margin	19.88%	21.30%	20.02%	14.83%	6.46%	17.13%	Upgrade
Operating Margin	10.71%	12.27%	11.62%	6.90%	-3.33%	9.05%	Upgrade
Profit Margin	9.69%	9.51%	9.13%	5.12%	-3.94%	4.44%	Upgrade
Free Cash Flow Margin	27.43%	23.68%	20.45%	3.86%	11.03%	18.13%	Upgrade
EBITDA	1,267	1,358	1,295	961.56	480.46	1,378	Upgrade
EBITDA Margin	22.55%	23.54%	22.64%	18.07%	9.09%	20.20%	Upgrade
D&A For EBITDA	665	650.21	630.5	594.17	656.29	760.59	Upgrade
EBIT	601.98	708.07	664.78	367.39	-175.83	617.19	Upgrade
EBIT Margin	10.71%	12.27%	11.62%	6.90%	-3.33%	9.05%	Upgrade
Effective Tax Rate	16.18%	15.67%	18.47%	19.77%	-	34.49%	Upgrade

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