HKG:1543 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
Operating Revenue	223.51	255.68	277.79	234.2	269.58	245.45
Other Revenue	132.12	131.48	71.85	112.29	99.52	118.72
Revenue	355.63	387.16	349.64	346.49	369.1	364.16
Revenue Growth (YoY)	-3.19%	10.73%	0.91%	-6.13%	1.35%	-4.87%
Cost of Revenue	40.34	53.39	29.43	35.68	58.63	53.13
Gross Profit	315.29	333.76	320.21	310.81	310.47	311.03
Selling, General & Admin	141.67	142.17	143.38	139.45	125.25	114.1
Other Operating Expenses	-19.92	4.68	-64.34	-3.7	-5.06	-16.2
Operating Expenses	215.17	233.92	192.12	195.06	139.59	123.9
Operating Income	100.12	99.84	128.09	115.75	170.88	187.13
Interest Expense	-40.56	-37.98	-44.45	-24.56	-26.15	-16.62
Currency Exchange Gain (Loss)	-0.25	0.21	0.1	9.65	-4.32	-5.07
Other Non Operating Income (Expenses)	4.38	4.61	-8.96	-30.51	-9.53	-1.33
EBT Excluding Unusual Items	63.68	66.68	74.79	70.33	130.88	164.12
Gain (Loss) on Sale of Investments	0.44	0.22	0.52	-1.05	-	-6.08
Asset Writedown	0.58	-0.04	-	-	6.37	-3.75
Pretax Income	64.7	66.85	75.31	69.28	137.25	154.29
Income Tax Expense	20.41	24.03	33.45	16.79	40.9	36.22
Earnings From Continuing Operations	44.29	42.82	41.86	52.49	96.35	118.08
Minority Interest in Earnings	-2.98	-0.64	-3.46	-9.91	-14.37	-11.5
Net Income	41.32	42.18	38.4	42.58	81.99	106.58
Net Income to Common	41.32	42.18	38.4	42.58	81.99	106.58
Net Income Growth	2.73%	9.84%	-9.82%	-48.06%	-23.07%	-19.96%
Shares Outstanding (Basic)	1,561	1,561	1,561	1,561	1,561	1,561
Shares Outstanding (Diluted)	1,561	1,561	1,561	1,561	1,561	1,561
EPS (Basic)	0.03	0.03	0.02	0.03	0.05	0.07
EPS (Diluted)	0.03	0.03	0.02	0.03	0.05	0.07
EPS Growth	2.72%	9.84%	-9.82%	-48.06%	-23.07%	-19.96%
Free Cash Flow	96.28	-315.65	-41.41	-45.95	-160.87	-25.16
Free Cash Flow Per Share	0.06	-0.20	-0.03	-0.03	-0.10	-0.02
Dividend Per Share	0.019	0.019	0.020	0.035	0.050	0.060
Dividend Growth	-5.00%	-5.00%	-42.86%	-30.00%	-16.67%	-
Gross Margin	88.66%	86.21%	91.58%	89.70%	84.11%	85.41%
Operating Margin	28.15%	25.79%	36.64%	33.41%	46.30%	51.39%
Profit Margin	11.62%	10.90%	10.98%	12.29%	22.21%	29.27%
Free Cash Flow Margin	27.07%	-81.53%	-11.84%	-13.26%	-43.59%	-6.91%
EBITDA	108.76	107.32	134.93	121.45	176.19	189.54
EBITDA Margin	30.58%	27.72%	38.59%	35.05%	47.73%	52.05%
D&A For EBITDA	8.64	7.48	6.83	5.7	5.31	2.4
EBIT	100.12	99.84	128.09	115.75	170.88	187.13
EBIT Margin	28.15%	25.79%	36.64%	33.41%	46.30%	51.39%
Effective Tax Rate	31.54%	35.95%	44.41%	24.24%	29.80%	23.47%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.