HKG:1289 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
Operating Revenue	184.42	468.63	312.1	208.05	167.05
Other Revenue	-	47.39	1.17	-	-
Revenue	184.42	516.02	313.27	208.05	167.05
Revenue Growth (YoY)	-64.26%	64.72%	50.57%	24.55%	37.35%
Cost of Revenue	130.41	372.81	217.39	160.57	131.42
Gross Profit	54.01	143.21	95.87	47.48	35.63
Selling, General & Admin	37.55	60.34	55.77	32.16	27.61
Other Operating Expenses	-23.63	-3.21	-2.26	-1.33	-1.13
Operating Expenses	13.92	97.8	77.36	35.11	29.9
Operating Income	40.09	45.42	18.51	12.37	5.72
Interest & Investment Income	1.49	8.43	5.96	2.84	2.55
Currency Exchange Gain (Loss)	-2.26	1.44	1.12	7.82	-2.15
Other Non Operating Income (Expenses)	-	0.07	0.08	0.09	0.1
EBT Excluding Unusual Items	39.32	55.36	25.67	23.11	6.22
Gain (Loss) on Sale of Investments	0.05	0.06	0.23	0.24	0.62
Gain (Loss) on Sale of Assets	0.97	1.31	8.2	0.02	-
Asset Writedown	-	-	-	-	-2.67
Pretax Income	40.34	56.73	34.1	23.37	4.17
Income Tax Expense	6.53	7.19	4.76	0.76	-0.54
Net Income	33.81	49.54	29.35	22.6	4.71
Net Income to Common	33.81	49.54	29.35	22.6	4.71
Net Income Growth	-31.75%	68.81%	29.83%	379.81%	94.75%
Shares Outstanding (Basic)	128	128	128	128	128
Shares Outstanding (Diluted)	128	128	128	128	128
EPS (Basic)	0.26	0.39	0.23	0.18	0.04
EPS (Diluted)	0.26	0.39	0.23	0.18	0.04
EPS Growth	-31.75%	68.81%	29.83%	379.82%	94.75%
Free Cash Flow	-	164.83	2.16	17.27	-36.16
Free Cash Flow Per Share	-	1.29	0.02	0.14	-0.28
Dividend Per Share	0.160	0.080	0.080	0.080	-
Dividend Growth	100.00%	-	-	-	-
Gross Margin	29.29%	27.75%	30.60%	22.82%	21.33%
Operating Margin	21.74%	8.80%	5.91%	5.95%	3.43%
Profit Margin	18.33%	9.60%	9.37%	10.87%	2.82%
Free Cash Flow Margin	-	31.94%	0.69%	8.30%	-21.65%
EBITDA	50.82	56.15	29.16	22.32	15.31
EBITDA Margin	27.56%	10.88%	9.31%	10.73%	9.16%
D&A For EBITDA	10.73	10.73	10.65	9.94	9.59
EBIT	40.09	45.42	18.51	12.37	5.72
EBIT Margin	21.74%	8.80%	5.91%	5.95%	3.43%
Effective Tax Rate	16.19%	12.68%	13.94%	3.26%	-

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