HKG:1354 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
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
Revenue	959.67	951.53	862.25	706.82	593.66
Revenue Growth (YoY)	2.66%	10.35%	21.99%	19.06%	-
Cost of Revenue	806.79	808.31	744.21	605.82	507.43
Gross Profit	152.88	143.22	118.04	101	86.23
Selling, General & Admin	68.02	65.09	53.14	49.94	48.72
Research & Development	0.98	0.47	0.19	-	-
Other Operating Expenses	-7.07	-7.32	-3.22	-2.9	-3.6
Operating Expenses	74.41	69.61	53.98	52.23	46.28
Operating Income	78.47	73.61	64.06	48.77	39.94
Interest Expense	-0.06	-0.06	-0.24	-0.75	-1.99
Interest & Investment Income	1.48	1.21	0.61	1.38	1.42
Currency Exchange Gain (Loss)	-0.33	1.02	-	-	-
Other Non Operating Income (Expenses)	-1.37	-1.4	-1.26	-1.01	-0.91
EBT Excluding Unusual Items	78.19	74.38	63.17	48.4	38.47
Gain (Loss) on Sale of Investments	-	-	-	-	0.41
Pretax Income	78.19	74.38	63.17	48.4	38.89
Income Tax Expense	16.01	13.29	12.16	10.96	7.73
Earnings From Continuing Operations	62.19	61.09	51.02	37.44	31.16
Minority Interest in Earnings	-1.97	-2.06	-1.29	0.06	1.03
Net Income	60.21	59.03	49.73	37.5	32.19
Net Income to Common	60.21	59.03	49.73	37.5	32.19
Net Income Growth	10.12%	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)	33.29%	16.62%	5.78%	10.66%	-
EPS (Basic)	0.90	1.01	0.99	0.79	0.75
EPS (Diluted)	0.90	1.01	0.99	0.79	0.75
EPS Growth	-17.38%	1.79%	25.36%	5.29%	-
Free Cash Flow	81.06	110.8	109.27	-39.42	38.73
Free Cash Flow Per Share	1.22	1.90	2.19	-0.83	0.91
Gross Margin	15.93%	15.05%	13.69%	14.29%	14.52%
Operating Margin	8.18%	7.74%	7.43%	6.90%	6.73%
Profit Margin	6.27%	6.20%	5.77%	5.31%	5.42%
Free Cash Flow Margin	8.45%	11.64%	12.67%	-5.58%	6.52%
EBITDA	90.82	84.96	73.86	56.82	46.57
EBITDA Margin	9.46%	8.93%	8.57%	8.04%	7.84%
D&A For EBITDA	12.34	11.35	9.8	8.05	6.62
EBIT	78.47	73.61	64.06	48.77	39.94
EBIT Margin	8.18%	7.74%	7.43%	6.90%	6.73%
Effective Tax Rate	20.47%	17.87%	19.24%	22.64%	19.88%

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