HKG:1338 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	273.09	252.95	237.65	246.34	273.6
Revenue Growth (YoY)	7.96%	6.44%	-3.53%	-9.96%	-0.86%
Cost of Revenue	134.25	124.17	117.94	153.82	174.57
Gross Profit	138.85	128.78	119.72	92.52	99.03
Selling, General & Admin	137.28	124.23	108.71	115.89	113.65
Other Operating Expenses	-2.41	-0.13	-1.1	-0.45	-2.59
Operating Expenses	135.49	122.42	106.46	112.44	112
Operating Income	3.36	6.36	13.26	-19.92	-12.97
Interest Expense	-0.45	-0.96	-1.34	-2.1	-1.55
Interest & Investment Income	1.1	1.23	1.63	1.96	2.14
EBT Excluding Unusual Items	4.01	6.63	13.54	-20.06	-12.38
Asset Writedown	-	-	-	0.29	3.3
Other Unusual Items	-	-	-	0.34	-
Pretax Income	4.01	6.63	13.54	-19.43	-9.08
Income Tax Expense	0.12	0.07	-0.08	-0.11	-
Earnings From Continuing Operations	3.89	6.56	13.63	-19.32	-9.08
Net Income	3.89	6.56	13.63	-19.32	-9.08
Net Income to Common	3.89	6.56	13.63	-19.32	-9.08
Net Income Growth	-40.73%	-51.90%	-	-	-
Shares Outstanding (Basic)	3,162	3,162	3,162	3,162	3,162
Shares Outstanding (Diluted)	3,162	3,162	3,162	3,162	3,162
EPS (Basic)	0.00	0.00	0.00	-0.01	-0.00
EPS (Diluted)	0.00	0.00	0.00	-0.01	-0.00
EPS Growth	-40.73%	-51.90%	-	-	-
Free Cash Flow	1.3	12.19	1.78	22.15	-0.07
Free Cash Flow Per Share	-	0.00	0.00	0.01	-
Gross Margin	50.84%	50.91%	50.38%	37.56%	36.20%
Operating Margin	1.23%	2.51%	5.58%	-8.09%	-4.74%
Profit Margin	1.42%	2.59%	5.73%	-7.84%	-3.32%
Free Cash Flow Margin	0.48%	4.82%	0.75%	8.99%	-0.02%
EBITDA	11.4	13.98	21.15	1.99	8.05
EBITDA Margin	4.18%	5.53%	8.90%	0.81%	2.94%
D&A For EBITDA	8.04	7.62	7.89	21.91	21.02
EBIT	3.36	6.36	13.26	-19.92	-12.97
EBIT Margin	1.23%	2.51%	5.58%	-8.09%	-4.74%
Effective Tax Rate	3.00%	1.09%	-	-	-