HKG:1527 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	753.75	744.94	620.13	472.47	763.17
Revenue Growth (YoY)	1.18%	20.13%	31.25%	-38.09%	25.71%
Cost of Revenue	495.05	526.77	479.32	405.03	652.18
Gross Profit	258.7	218.18	140.82	67.44	110.99
Selling, General & Admin	143.24	104.05	75.5	79.11	88.75
Other Operating Expenses	-8	-6.03	-5.56	0.45	-3.83
Operating Expenses	135.24	98.02	69.94	79.56	84.92
Operating Income	123.46	120.16	70.88	-12.12	26.07
Interest Expense	-11.64	-8.96	-9.89	-7.67	-6.44
Interest & Investment Income	-	1.84	1.4	0.3	0.13
Earnings From Equity Investments	-10.48	-9.85	-10.89	-21.89	-2.88
EBT Excluding Unusual Items	101.34	103.19	51.5	-41.38	16.87
Gain (Loss) on Sale of Investments	-	-	-	0.81	-
Gain (Loss) on Sale of Assets	-	-	0.78	116.34	-
Legal Settlements	-	4.28	-	-	4.9
Other Unusual Items	-	0.42	8.77	-	3.95
Pretax Income	101.34	107.89	61.05	75.77	25.72
Income Tax Expense	19.89	23.26	18.34	22.17	5.11
Net Income	81.45	84.64	42.71	53.61	20.61
Net Income to Common	81.45	84.64	42.71	53.61	20.61
Net Income Growth	-3.77%	98.18%	-20.33%	160.07%	359.17%
Shares Outstanding (Basic)	136	135	135	135	135
Shares Outstanding (Diluted)	136	135	135	135	135
Shares Change (YoY)	0.55%	-	-	-	-
EPS (Basic)	0.60	0.63	0.32	0.40	0.15
EPS (Diluted)	0.60	0.63	0.32	0.40	0.15
EPS Growth	-4.30%	98.18%	-20.33%	160.07%	359.18%
Free Cash Flow	-	225.61	212.32	61.68	-32.7
Free Cash Flow Per Share	-	1.67	1.57	0.46	-0.24
Dividend Per Share	-	-	-	0.050	-
Gross Margin	34.32%	29.29%	22.71%	14.27%	14.54%
Operating Margin	16.38%	16.13%	11.43%	-2.56%	3.42%
Profit Margin	10.80%	11.36%	6.89%	11.35%	2.70%
Free Cash Flow Margin	-	30.29%	34.24%	13.05%	-4.29%
EBITDA	128.53	125.22	74.4	-6.35	31.73
EBITDA Margin	17.05%	16.81%	12.00%	-1.34%	4.16%
D&A For EBITDA	5.07	5.07	3.52	5.77	5.66
EBIT	123.46	120.16	70.88	-12.12	26.07
EBIT Margin	16.38%	16.13%	11.43%	-2.56%	3.42%
Effective Tax Rate	19.63%	21.55%	30.05%	29.25%	19.87%

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