HKG:1543 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
Operating Revenue	193.33	255.68	277.79	234.2	269.58
Other Revenue	116.88	131.48	71.85	112.29	99.52
Revenue	310.2	387.16	349.64	346.49	369.1
Revenue Growth (YoY)	-19.88%	10.73%	0.91%	-6.13%	1.35%
Cost of Revenue	11.04	53.39	29.43	35.68	58.63
Gross Profit	299.17	333.76	320.21	310.81	310.47
Selling, General & Admin	131.49	142.17	143.38	139.45	125.25
Other Operating Expenses	-10.09	4.68	-64.34	-3.7	-5.06
Operating Expenses	210.75	233.92	192.12	195.06	139.59
Operating Income	88.42	99.84	128.09	115.75	170.88
Interest Expense	-33.92	-37.98	-44.45	-24.56	-26.15
Currency Exchange Gain (Loss)	-0.45	0.21	0.1	9.65	-4.32
Other Non Operating Income (Expenses)	-15.49	4.61	-8.96	-30.51	-9.53
EBT Excluding Unusual Items	38.56	66.68	74.79	70.33	130.88
Gain (Loss) on Sale of Investments	0.23	0.22	0.52	-1.05	-
Asset Writedown	-	-0.04	-	-	6.37
Pretax Income	38.79	66.85	75.31	69.28	137.25
Income Tax Expense	11.19	24.03	33.45	16.79	40.9
Earnings From Continuing Operations	27.6	42.82	41.86	52.49	96.35
Minority Interest in Earnings	-17.22	-0.64	-3.46	-9.91	-14.37
Net Income	10.38	42.18	38.4	42.58	81.99
Net Income to Common	10.38	42.18	38.4	42.58	81.99
Net Income Growth	-75.39%	9.84%	-9.82%	-48.06%	-23.07%
Shares Outstanding (Basic)	1,561	1,561	1,561	1,561	1,561
Shares Outstanding (Diluted)	1,561	1,561	1,561	1,561	1,561
EPS (Basic)	0.01	0.03	0.02	0.03	0.05
EPS (Diluted)	0.01	0.03	0.02	0.03	0.05
EPS Growth	-75.39%	9.84%	-9.82%	-48.06%	-23.07%
Free Cash Flow	84.58	-315.65	-41.41	-45.95	-160.87
Free Cash Flow Per Share	0.05	-0.20	-0.03	-0.03	-0.10
Dividend Per Share	-	0.019	0.020	0.035	0.050
Dividend Growth	-	-5.00%	-42.86%	-30.00%	-16.67%
Gross Margin	96.44%	86.21%	91.58%	89.70%	84.11%
Operating Margin	28.50%	25.79%	36.64%	33.41%	46.30%
Profit Margin	3.35%	10.90%	10.98%	12.29%	22.21%
Free Cash Flow Margin	27.27%	-81.53%	-11.84%	-13.26%	-43.59%
EBITDA	97.97	107.32	134.93	121.45	176.19
EBITDA Margin	31.58%	27.72%	38.59%	35.05%	47.73%
D&A For EBITDA	9.55	7.48	6.83	5.7	5.31
EBIT	88.42	99.84	128.09	115.75	170.88
EBIT Margin	28.50%	25.79%	36.64%	33.41%	46.30%
Effective Tax Rate	28.84%	35.95%	44.41%	24.24%	29.80%

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