HKG:1290 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	347.52	331.46	373.56	365.63	98.55	8.96
Other Revenue	298.86	321.7	281.37	255.38	387.12	245.67
Revenue	646.38	653.16	654.93	621.01	485.67	254.63
Revenue Growth (YoY)	-5.83%	-0.27%	5.46%	27.87%	90.74%	-29.42%
Cost of Revenue	471.94	427.15	445.43	436.2	249.32	130.92
Gross Profit	174.44	226.01	209.5	184.81	236.35	123.71
Selling, General & Admin	70.77	78.78	76.95	70.63	61.32	51.2
Other Operating Expenses	-31.53	-8.47	-5.59	0	-0.11	-1.45
Operating Expenses	39.02	70.31	71.36	70.63	61.21	49.76
Operating Income	135.42	155.7	138.14	114.18	175.14	73.95
Interest Expense	-51.72	-56.73	-40.74	-31.88	-25.58	-32.88
Earnings From Equity Investments	-	-	2.24	1.72	-	-
Currency Exchange Gain (Loss)	-0.11	0.02	0.22	3.13	-3.3	-18.01
Other Non Operating Income (Expenses)	4.81	-2.98	-8.21	0.33	0.25	-1.26
EBT Excluding Unusual Items	88.4	96.01	91.66	87.47	146.51	21.81
Pretax Income	88.4	96.01	91.66	87.47	146.51	21.81
Income Tax Expense	19.94	24.99	25	27.12	45.8	12.04
Earnings From Continuing Operations	68.46	71.03	66.66	60.35	100.71	9.77
Minority Interest in Earnings	-15.82	-20.54	-20.21	-19.29	-13.55	-7.56
Net Income	52.64	50.49	46.45	41.06	87.17	2.22
Net Income to Common	52.64	50.49	46.45	41.06	87.17	2.22
Net Income Growth	6.47%	8.68%	13.14%	-52.90%	3833.62%	-95.61%
Shares Outstanding (Basic)	1,090	1,090	1,090	1,090	1,089	1,088
Shares Outstanding (Diluted)	1,090	1,090	1,090	1,090	1,089	1,096
Shares Change (YoY)	-	-	-	0.10%	-0.60%	-0.16%
EPS (Basic)	0.05	0.05	0.04	0.04	0.08	0.00
EPS (Diluted)	0.05	0.05	0.04	0.04	0.08	0.00
EPS Growth	5.86%	7.98%	13.14%	-52.93%	3900.00%	-95.65%
Free Cash Flow	390.72	-80.33	-261.44	-111.94	69.59	404.06
Free Cash Flow Per Share	0.36	-0.07	-0.24	-0.10	0.06	0.37
Dividend Per Share	0.028	0.028	0.018	0.027	0.033	-
Dividend Growth	55.29%	55.29%	-31.59%	-18.57%	-	-
Gross Margin	26.99%	34.60%	31.99%	29.76%	48.67%	48.59%
Operating Margin	20.95%	23.84%	21.09%	18.39%	36.06%	29.04%
Profit Margin	8.14%	7.73%	7.09%	6.61%	17.95%	0.87%
Free Cash Flow Margin	60.45%	-12.30%	-39.92%	-18.02%	14.33%	158.69%
EBITDA	135.94	158.09	145.03	120.75	180.15	78.81
EBITDA Margin	21.03%	24.20%	22.14%	19.45%	37.09%	30.95%
D&A For EBITDA	0.53	2.39	6.89	6.58	5.01	4.86
EBIT	135.42	155.7	138.14	114.18	175.14	73.95
EBIT Margin	20.95%	23.84%	21.09%	18.39%	36.06%	29.04%
Effective Tax Rate	22.56%	26.02%	27.27%	31.01%	31.26%	55.20%
Advertising Expenses	-	0.4	1.27	0.37	0.42	0.24

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