HKG:1301 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
Revenue	443.84	370.56	277.86	345.39	429.2	378.93
Revenue Growth (YoY)	47.60%	33.36%	-19.55%	-19.53%	13.27%	-15.12%
Cost of Revenue	295.98	246.68	192.6	241.53	288.78	300.93
Gross Profit	147.87	123.88	85.26	103.86	140.42	78
Selling, General & Admin	156.78	138.42	136.45	140	152.13	133.06
Other Operating Expenses	-2.09	-1.79	-4.94	-4.44	-3.12	-3.18
Operating Expenses	149.33	127.88	120.22	165.33	142.66	103.82
Operating Income	-1.46	-4	-34.95	-61.47	-2.24	-25.82
Interest Expense	-0.26	-0.26	-0.6	-0.47	-1.23	-3.27
Interest & Investment Income	7.96	10.83	12.29	16.54	16.53	13.39
Earnings From Equity Investments	1.83	1.82	2	1.38	2.64	3.2
Currency Exchange Gain (Loss)	-0.33	-1.96	-0.1	-1.62	0.34	-1.13
Other Non Operating Income (Expenses)	-	-	-	-	0.11	-0.11
EBT Excluding Unusual Items	7.74	6.43	-21.37	-45.63	16.15	-13.75
Gain (Loss) on Sale of Investments	-	0.24	0.72	0.68	-1.64	-
Gain (Loss) on Sale of Assets	-0.06	-0.32	0.82	1.05	0.74	5.7
Pretax Income	7.69	6.36	-19.83	-43.91	15.25	-8.05
Income Tax Expense	1.81	1.95	4.03	-3.12	4.59	9.2
Earnings From Continuing Operations	5.88	4.41	-23.86	-40.79	10.66	-17.24
Net Income	5.88	4.41	-23.86	-40.79	10.66	-17.24
Net Income to Common	5.88	4.41	-23.86	-40.79	10.66	-17.24
Shares Outstanding (Basic)	638	639	639	639	635	622
Shares Outstanding (Diluted)	638	639	639	639	653	622
Shares Change (YoY)	-0.17%	-0.10%	-	-2.01%	4.92%	0.07%
EPS (Basic)	0.01	0.01	-0.04	-0.06	0.02	-0.03
EPS (Diluted)	0.01	0.01	-0.04	-0.06	0.02	-0.03
Free Cash Flow	-40.43	-89.27	-52.98	9.85	-3.84	117.69
Free Cash Flow Per Share	-0.06	-0.14	-0.08	0.01	-0.01	0.19
Dividend Per Share	-	-	-	-	0.010	-
Gross Margin	33.32%	33.43%	30.69%	30.07%	32.72%	20.58%
Operating Margin	-0.33%	-1.08%	-12.58%	-17.80%	-0.52%	-6.81%
Profit Margin	1.32%	1.19%	-8.59%	-11.81%	2.48%	-4.55%
Free Cash Flow Margin	-9.11%	-24.09%	-19.07%	2.85%	-0.89%	31.06%
EBITDA	5.03	2.99	-27.07	-53.49	6.77	-12.41
EBITDA Margin	1.13%	0.81%	-9.74%	-15.49%	1.58%	-3.27%
D&A For EBITDA	6.49	6.99	7.89	7.98	9.01	13.42
EBIT	-1.46	-4	-34.95	-61.47	-2.24	-25.82
EBIT Margin	-0.33%	-1.08%	-12.58%	-17.80%	-0.52%	-6.81%
Effective Tax Rate	23.56%	30.60%	-	-	30.09%	-

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