HKG:1290 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	404.72	331.46	373.56	365.63	98.55
Other Revenue	286.92	321.7	281.37	255.38	387.12
Revenue	691.64	653.16	654.93	621.01	485.67
Revenue Growth (YoY)	5.89%	-0.27%	5.46%	27.87%	90.74%
Cost of Revenue	499.66	427.15	445.43	436.2	249.32
Gross Profit	191.98	226.01	209.5	184.81	236.35
Selling, General & Admin	79.02	78.78	76.95	70.63	61.32
Other Operating Expenses	-8.08	-8.47	-5.59	0	-0.11
Operating Expenses	70.94	70.31	71.36	70.63	61.21
Operating Income	121.04	155.7	138.14	114.18	175.14
Interest Expense	-47.16	-56.73	-40.74	-31.88	-25.58
Earnings From Equity Investments	-	-	2.24	1.72	-
Currency Exchange Gain (Loss)	-0.77	0.02	0.22	3.13	-3.3
Other Non Operating Income (Expenses)	25.97	-2.98	-8.21	0.33	0.25
EBT Excluding Unusual Items	99.07	96.01	91.66	87.47	146.51
Pretax Income	99.07	96.01	91.66	87.47	146.51
Income Tax Expense	28.26	24.99	25	27.12	45.8
Earnings From Continuing Operations	70.82	71.03	66.66	60.35	100.71
Minority Interest in Earnings	-18.23	-20.54	-20.21	-19.29	-13.55
Net Income	52.58	50.49	46.45	41.06	87.17
Net Income to Common	52.58	50.49	46.45	41.06	87.17
Net Income Growth	4.15%	8.68%	13.14%	-52.90%	3833.62%
Shares Outstanding (Basic)	1,090	1,090	1,090	1,090	1,089
Shares Outstanding (Diluted)	1,090	1,090	1,090	1,090	1,089
Shares Change (YoY)	-	-	-	0.10%	-0.60%
EPS (Basic)	0.05	0.05	0.04	0.04	0.08
EPS (Diluted)	0.05	0.05	0.04	0.04	0.08
EPS Growth	4.35%	7.98%	13.14%	-52.93%	3900.00%
Free Cash Flow	266.28	-80.33	-261.44	-111.94	69.59
Free Cash Flow Per Share	0.24	-0.07	-0.24	-0.10	0.06
Dividend Per Share	0.027	0.028	0.018	0.027	0.033
Dividend Growth	-4.37%	55.29%	-31.59%	-18.57%	-
Gross Margin	27.76%	34.60%	31.99%	29.76%	48.67%
Operating Margin	17.50%	23.84%	21.09%	18.39%	36.06%
Profit Margin	7.60%	7.73%	7.09%	6.61%	17.95%
Free Cash Flow Margin	38.50%	-12.30%	-39.92%	-18.02%	14.33%
EBITDA	123.16	158.09	145.03	120.75	180.15
EBITDA Margin	17.81%	24.20%	22.14%	19.45%	37.09%
D&A For EBITDA	2.12	2.39	6.89	6.58	5.01
EBIT	121.04	155.7	138.14	114.18	175.14
EBIT Margin	17.50%	23.84%	21.09%	18.39%	36.06%
Effective Tax Rate	28.52%	26.02%	27.27%	31.01%	31.26%
Advertising Expenses	-	0.4	1.27	0.37	0.42

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