HKG:1289 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
Operating Revenue	451.77	468.63	312.1	208.05	167.05	121.62
Other Revenue	47.39	47.39	1.17	-	-	-
Revenue	499.17	516.02	313.27	208.05	167.05	121.62
Revenue Growth (YoY)	20.65%	64.72%	50.57%	24.55%	37.35%	-9.75%
Cost of Revenue	363.47	372.81	217.39	160.57	131.42	91.36
Gross Profit	135.7	143.21	95.87	47.48	35.63	30.26
Selling, General & Admin	61.49	60.34	55.77	32.16	27.61	27.76
Other Operating Expenses	0.89	-3.21	-2.26	-1.33	-1.13	-1.03
Operating Expenses	103.05	97.8	77.36	35.11	29.9	25.85
Operating Income	32.65	45.42	18.51	12.37	5.72	4.41
Interest & Investment Income	9.1	8.43	5.96	2.84	2.55	3.24
Currency Exchange Gain (Loss)	0.44	1.44	1.12	7.82	-2.15	-7.24
Other Non Operating Income (Expenses)	0.06	0.07	0.08	0.09	0.1	0.1
EBT Excluding Unusual Items	42.25	55.36	25.67	23.11	6.22	0.5
Gain (Loss) on Sale of Investments	0.06	0.06	0.23	0.24	0.62	2.37
Gain (Loss) on Sale of Assets	0.44	1.31	8.2	0.02	-	0
Asset Writedown	3.8	-	-	-	-2.67	-
Pretax Income	46.55	56.73	34.1	23.37	4.17	2.87
Income Tax Expense	6.61	7.19	4.76	0.76	-0.54	0.46
Net Income	39.94	49.54	29.35	22.6	4.71	2.42
Net Income to Common	39.94	49.54	29.35	22.6	4.71	2.42
Net Income Growth	-24.61%	68.81%	29.83%	379.81%	94.75%	-70.06%
Shares Outstanding (Basic)	128	128	128	128	128	128
Shares Outstanding (Diluted)	128	128	128	128	128	128
EPS (Basic)	0.31	0.39	0.23	0.18	0.04	0.02
EPS (Diluted)	0.31	0.39	0.23	0.18	0.04	0.02
EPS Growth	-24.61%	68.81%	29.83%	379.82%	94.75%	-70.06%
Free Cash Flow	161.3	164.83	2.16	17.27	-36.16	-29.97
Free Cash Flow Per Share	1.26	1.29	0.02	0.14	-0.28	-0.23
Dividend Per Share	0.080	0.080	0.080	0.080	-	0.050
Gross Margin	27.18%	27.75%	30.60%	22.82%	21.33%	24.88%
Operating Margin	6.54%	8.80%	5.91%	5.95%	3.43%	3.62%
Profit Margin	8.00%	9.60%	9.37%	10.87%	2.82%	1.99%
Free Cash Flow Margin	32.31%	31.94%	0.69%	8.30%	-21.65%	-24.65%
EBITDA	43.2	56.15	29.16	22.32	15.31	13.42
EBITDA Margin	8.65%	10.88%	9.31%	10.73%	9.16%	11.04%
D&A For EBITDA	10.55	10.73	10.65	9.94	9.59	9.02
EBIT	32.65	45.42	18.51	12.37	5.72	4.41
EBIT Margin	6.54%	8.80%	5.91%	5.95%	3.43%	3.62%
Effective Tax Rate	14.20%	12.68%	13.94%	3.26%	-	15.83%

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