HKG:1527 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	613.02	744.94	620.13	472.47	763.17	607.08
Revenue Growth (YoY)	-10.92%	20.13%	31.25%	-38.09%	25.71%	-16.46%
Cost of Revenue	399.93	526.77	479.32	405.03	652.18	496.12
Gross Profit	213.09	218.18	140.82	67.44	110.99	110.95
Selling, General & Admin	103.44	104.05	75.5	79.11	88.75	116.71
Other Operating Expenses	-5.24	-6.03	-5.56	0.45	-3.83	-9.64
Operating Expenses	98.2	98.02	69.94	79.56	84.92	107.07
Operating Income	114.89	120.16	70.88	-12.12	26.07	3.88
Interest Expense	-11.06	-8.96	-9.89	-7.67	-6.44	-7.07
Interest & Investment Income	4.05	1.84	1.4	0.3	0.13	0.99
Earnings From Equity Investments	-4	-9.85	-10.89	-21.89	-2.88	2
Other Non Operating Income (Expenses)	-2.87	-	-	-	-	-
EBT Excluding Unusual Items	101.01	103.19	51.5	-41.38	16.87	-0.19
Gain (Loss) on Sale of Investments	-	-	-	0.81	-	0.7
Gain (Loss) on Sale of Assets	-	-	0.78	116.34	-	-
Legal Settlements	4.28	4.28	-	-	4.9	-
Other Unusual Items	0.42	0.42	8.77	-	3.95	-
Pretax Income	105.72	107.89	61.05	75.77	25.72	0.5
Income Tax Expense	20.01	23.26	18.34	22.17	5.11	-3.99
Net Income	85.7	84.64	42.71	53.61	20.61	4.49
Net Income to Common	85.7	84.64	42.71	53.61	20.61	4.49
Net Income Growth	69.32%	98.18%	-20.33%	160.07%	359.17%	-86.91%
Shares Outstanding (Basic)	135	135	135	135	135	135
Shares Outstanding (Diluted)	135	135	135	135	135	135
EPS (Basic)	0.63	0.63	0.32	0.40	0.15	0.03
EPS (Diluted)	0.63	0.63	0.32	0.40	0.15	0.03
EPS Growth	69.32%	98.18%	-20.33%	160.07%	359.18%	-86.91%
Free Cash Flow	148.29	225.61	212.32	61.68	-32.7	128.83
Free Cash Flow Per Share	1.10	1.67	1.57	0.46	-0.24	0.95
Dividend Per Share	-	-	-	0.050	-	-
Gross Margin	34.76%	29.29%	22.71%	14.27%	14.54%	18.28%
Operating Margin	18.74%	16.13%	11.43%	-2.56%	3.42%	0.64%
Profit Margin	13.98%	11.36%	6.89%	11.35%	2.70%	0.74%
Free Cash Flow Margin	24.19%	30.29%	34.24%	13.05%	-4.29%	21.22%
EBITDA	120.92	125.22	74.4	-6.35	31.73	9.66
EBITDA Margin	19.73%	16.81%	12.00%	-1.34%	4.16%	1.59%
D&A For EBITDA	6.03	5.07	3.52	5.77	5.66	5.77
EBIT	114.89	120.16	70.88	-12.12	26.07	3.88
EBIT Margin	18.74%	16.13%	11.43%	-2.56%	3.42%	0.64%
Effective Tax Rate	18.93%	21.55%	30.05%	29.25%	19.87%	-

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