HKG:1577 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Interest and Dividend Income	126.29	110.2	112.74	140.18	138.5	139.79
Total Interest Expense	2.44	0.75	0.44	0.8	2.9	2.09
Net Interest Income	123.84	109.45	112.3	139.38	135.6	137.69
Revenue Before Loan Losses	123.84	109.45	112.3	139.38	135.6	137.69
Provision for Loan Losses	16.84	13.33	13.15	26.2	7.85	10.94
Revenue	107	96.12	99.16	113.18	127.75	126.75
Revenue Growth	7.05%	-3.06%	-12.39%	-11.40%	0.78%	70.32%
Cost of Services Provided	23.74	22.82	22.17	23.07	23.59	24.25
Other Operating Expenses	1.42	1.1	0.84	0.95	0.93	1.21
Total Operating Expenses	25.16	23.93	23.02	24.02	24.52	25.46
Operating Income	81.84	72.19	76.14	89.16	103.23	101.29
Currency Exchange Gain (Loss)	-0.04	-0.02	-0.06	0	0.25	-0.24
EBT Excluding Unusual Items	82.87	73.19	80.37	95.35	108.38	103.97
Gain (Loss) on Sale of Investments	61.06	70.49	54.88	4.21	-12.32	-9.09
Impairment of Goodwill	-7.57	-7.57	-9.15	-	-	-
Pretax Income	136.39	136.19	126.13	99.57	95.63	82.2
Income Tax Expense	35.86	36.11	29.79	23.38	23.2	20.25
Earnings From Continuing Ops.	100.53	100.07	96.33	76.19	72.43	61.96
Minority Interest in Earnings	-0.06	-0.15	-4.62	-11.37	-11.73	-19.88
Net Income	100.47	99.92	91.71	64.81	60.7	42.08
Net Income to Common	100.47	99.92	91.71	64.81	60.7	42.08
Net Income Growth	-0.99%	8.95%	41.50%	6.78%	44.25%	2.39%
Shares Outstanding (Basic)	680	680	680	680	680	680
Shares Outstanding (Diluted)	680	680	680	680	680	680
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.15	0.15	0.13	0.10	0.09	0.06
EPS (Diluted)	0.15	0.15	0.13	0.10	0.09	0.06
EPS Growth	5.54%	13.04%	36.39%	6.78%	48.77%	0%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	75.89	-115.61	145.9	67.35	213.57	38.92
Free Cash Flow Per Share	0.11	-0.17	0.21	0.10	0.31	0.06
Dividend Per Share	0.050	0.050	0.050	0.050	0.050	0.050
Dividend Growth	0%	0%	0%	0%	0%	0%
Operating Margin	76.48%	75.11%	76.79%	78.78%	80.81%	79.91%
Profit Margin	93.90%	103.96%	92.49%	57.27%	47.52%	33.20%
Free Cash Flow Margin	70.93%	-120.28%	147.14%	59.51%	167.18%	30.71%
Effective Tax Rate	26.29%	26.52%	23.62%	23.48%	24.26%	24.63%