HKG:1313 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
Revenue	21,055	23,038	25,550	29,332	35,815
Revenue Growth (YoY)	-8.61%	-9.83%	-12.90%	-18.10%	6.10%
Cost of Revenue	17,533	19,237	21,788	24,716	24,310
Gross Profit	3,521	3,800	3,762	4,616	11,505
Selling, General & Admin	2,848	2,787	2,750	2,896	4,117
Operating Expenses	2,848	2,787	2,750	2,896	4,117
Operating Income	672.92	1,013	1,012	1,720	7,389
Interest Expense	-446.91	-536.22	-535.81	-301.24	-188.75
Interest & Investment Income	27.73	37.27	77.76	100.42	135.77
Earnings From Equity Investments	-54.64	-70.42	-54.85	-45.55	561.43
Currency Exchange Gain (Loss)	-0.76	0.89	-1.02	-50.76	15.49
Other Non Operating Income (Expenses)	275.25	262.28	300.13	244.53	421.15
EBT Excluding Unusual Items	473.59	707	797.96	1,668	8,334
Impairment of Goodwill	-	-268.01	-78.1	-	-
Gain (Loss) on Sale of Investments	-	-	0.98	15.18	-
Gain (Loss) on Sale of Assets	111.34	5.92	189.46	211.78	36.12
Asset Writedown	-	-	-	-	8.15
Pretax Income	590.08	449.53	913.82	1,897	8,384
Income Tax Expense	299.94	339.73	295.28	345.51	2,091
Earnings From Continuing Operations	290.14	109.8	618.54	1,552	6,293
Minority Interest in Earnings	189.22	101.06	25.28	60.82	34.8
Net Income	479.36	210.86	643.82	1,613	6,328
Net Income to Common	479.36	210.86	643.82	1,613	6,328
Net Income Growth	127.33%	-67.25%	-60.08%	-74.52%	-16.13%
Shares Outstanding (Basic)	6,983	6,983	6,983	6,983	6,983
Shares Outstanding (Diluted)	6,983	6,983	6,983	6,983	6,983
EPS (Basic)	0.07	0.03	0.09	0.23	0.91
EPS (Diluted)	0.07	0.03	0.09	0.23	0.91
EPS Growth	127.33%	-67.25%	-60.08%	-74.52%	-16.13%
Free Cash Flow	-	1,893	252.36	-2,095	1,492
Free Cash Flow Per Share	-	0.27	0.04	-0.30	0.21
Dividend Per Share	0.034	0.028	0.043	0.114	0.424
Dividend Growth	21.13%	-33.92%	-62.61%	-73.06%	-18.20%
Gross Margin	16.73%	16.50%	14.72%	15.74%	32.12%
Operating Margin	3.20%	4.40%	3.96%	5.87%	20.63%
Profit Margin	2.28%	0.92%	2.52%	5.50%	17.67%
Free Cash Flow Margin	-	8.21%	0.99%	-7.14%	4.17%
EBITDA	3,271	3,611	3,351	3,702	9,316
EBITDA Margin	15.53%	15.67%	13.12%	12.62%	26.01%
D&A For EBITDA	2,598	2,598	2,340	1,982	1,928
EBIT	672.92	1,013	1,012	1,720	7,389
EBIT Margin	3.20%	4.40%	3.96%	5.87%	20.63%
Effective Tax Rate	50.83%	75.57%	32.31%	18.21%	24.94%

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