HKG:1354 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	1,049	951.53	862.25	706.82	593.66
Revenue Growth (YoY)	10.27%	10.35%	21.99%	19.06%	-
Cost of Revenue	886.98	808.31	744.21	605.82	507.43
Gross Profit	162.24	143.22	118.04	101	86.23
Selling, General & Admin	72.81	65.09	53.14	49.94	48.72
Research & Development	2.1	0.47	0.19	-	-
Other Operating Expenses	-8.66	-7.32	-3.22	-2.9	-3.6
Operating Expenses	76.2	69.61	53.98	52.23	46.28
Operating Income	86.04	73.61	64.06	48.77	39.94
Interest Expense	-0.1	-0.06	-0.24	-0.75	-1.99
Interest & Investment Income	0.99	1.21	0.61	1.38	1.42
Currency Exchange Gain (Loss)	-2.17	1.02	-	-	-
Other Non Operating Income (Expenses)	-1.17	-1.4	-1.26	-1.01	-0.91
EBT Excluding Unusual Items	83.59	74.38	63.17	48.4	38.47
Gain (Loss) on Sale of Investments	-	-	-	-	0.41
Pretax Income	83.59	74.38	63.17	48.4	38.89
Income Tax Expense	17.41	13.29	12.16	10.96	7.73
Earnings From Continuing Operations	66.19	61.09	51.02	37.44	31.16
Minority Interest in Earnings	-2.24	-2.06	-1.29	0.06	1.03
Net Income	63.95	59.03	49.73	37.5	32.19
Net Income to Common	63.95	59.03	49.73	37.5	32.19
Net Income Growth	8.33%	18.71%	32.60%	16.51%	-
Shares Outstanding (Basic)	67	58	50	47	43
Shares Outstanding (Diluted)	67	58	50	47	43
Shares Change (YoY)	14.33%	16.62%	5.78%	10.66%	-
EPS (Basic)	0.96	1.01	0.99	0.79	0.75
EPS (Diluted)	0.96	1.01	0.99	0.79	0.75
EPS Growth	-5.25%	1.79%	25.36%	5.29%	-
Free Cash Flow	-	110.8	109.27	-39.42	38.73
Free Cash Flow Per Share	-	1.90	2.19	-0.83	0.91
Gross Margin	15.46%	15.05%	13.69%	14.29%	14.52%
Operating Margin	8.20%	7.74%	7.43%	6.90%	6.73%
Profit Margin	6.09%	6.20%	5.77%	5.31%	5.42%
Free Cash Flow Margin	-	11.64%	12.67%	-5.58%	6.52%
EBITDA	97.4	84.96	73.86	56.82	46.57
EBITDA Margin	9.28%	8.93%	8.57%	8.04%	7.84%
D&A For EBITDA	11.35	11.35	9.8	8.05	6.62
EBIT	86.04	73.61	64.06	48.77	39.94
EBIT Margin	8.20%	7.74%	7.43%	6.90%	6.73%
Effective Tax Rate	20.82%	17.87%	19.24%	22.64%	19.88%

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