HKG:1458 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	2,536	2,451	2,744	2,343	2,870
Revenue Growth (YoY)	3.48%	-10.66%	17.08%	-18.35%	31.56%
Cost of Revenue	1,077	1,059	1,305	1,054	1,212
Gross Profit	1,460	1,392	1,438	1,289	1,658
Selling, General & Admin	1,270	1,249	1,300	1,241	1,395
Operating Expenses	1,270	1,249	1,300	1,241	1,395
Operating Income	189.18	143.26	138.23	48.56	263.86
Interest Expense	-11.39	-12.46	-23.64	-58.4	-60.07
Interest & Investment Income	32.77	50.05	72.46	67.84	106.88
Earnings From Equity Investments	6.69	-3.5	1.09	7.96	27.57
Currency Exchange Gain (Loss)	0.96	-8.66	2.17	-109.07	14.4
Other Non Operating Income (Expenses)	15.27	21.7	19.22	57.11	54.07
EBT Excluding Unusual Items	233.49	190.41	209.52	13.99	406.71
Gain (Loss) on Sale of Investments	0.14	-33	-3.39	-4.99	-1.59
Gain (Loss) on Sale of Assets	0.28	-0.09	-3.38	1.67	80.14
Asset Writedown	-3.59	-13.35	-13.78	-20.31	-24.28
Other Unusual Items	5.33	5.11	25.19	64.37	-9.98
Pretax Income	235.65	149.07	214.15	54.73	450.99
Income Tax Expense	78.95	50.86	98.57	29.45	108.57
Net Income	156.69	98.2	115.58	25.28	342.42
Net Income to Common	156.69	98.2	115.58	25.28	342.42
Net Income Growth	59.56%	-15.03%	357.13%	-92.62%	126.44%
Shares Outstanding (Basic)	2,029	2,195	2,316	2,311	2,313
Shares Outstanding (Diluted)	2,029	2,195	2,318	2,318	2,318
Shares Change (YoY)	-7.58%	-5.29%	-0.01%	0.01%	-0.06%
EPS (Basic)	0.08	0.04	0.05	0.01	0.15
EPS (Diluted)	0.08	0.04	0.05	0.01	0.15
EPS Growth	93.06%	-19.83%	399.01%	-93.25%	126.92%
Free Cash Flow	321.74	358.18	271.25	309.65	352.61
Free Cash Flow Per Share	0.16	0.16	0.12	0.13	0.15
Dividend Per Share	0.080	0.050	0.160	-	0.100
Dividend Growth	60.00%	-68.75%	-	-	42.86%
Gross Margin	57.55%	56.79%	52.42%	55.03%	57.78%
Operating Margin	7.46%	5.85%	5.04%	2.07%	9.19%
Profit Margin	6.18%	4.01%	4.21%	1.08%	11.93%
Free Cash Flow Margin	12.68%	14.61%	9.89%	13.21%	12.29%
EBITDA	305.28	258.28	255.62	178.26	388.66
EBITDA Margin	12.04%	10.54%	9.32%	7.61%	13.54%
D&A For EBITDA	116.1	115.02	117.39	129.7	124.8
EBIT	189.18	143.26	138.23	48.56	263.86
EBIT Margin	7.46%	5.85%	5.04%	2.07%	9.19%
Effective Tax Rate	33.51%	34.12%	46.03%	53.80%	24.07%
Advertising Expenses	-	-	39.25	38.3	52.79

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