HKG:1583 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	911.46	996.5	981.57	957.57	860.25
Revenue Growth (YoY)	-8.53%	1.52%	2.51%	11.31%	8.50%
Cost of Revenue	661.81	714.43	722.72	710.25	645.91
Gross Profit	249.65	282.07	258.86	247.32	214.34
Selling, General & Admin	261	268.53	260.48	262.25	273.81
Other Operating Expenses	-13	-6.3	-14.15	-27.57	-16.44
Operating Expenses	248	262.23	246.34	234.63	256.18
Operating Income	1.64	19.84	12.52	12.69	-41.84
Interest Expense	-5.43	-7.21	-9.62	-2.91	-2.88
Interest & Investment Income	9.92	12.04	14.91	10.62	12.91
Earnings From Equity Investments	-0.71	-0.13	-0.77	-1.12	-0.76
Currency Exchange Gain (Loss)	-2.72	0.74	1.24	0.25	-2.48
Other Non Operating Income (Expenses)	-1.06	-1.53	-0.24	-1.02	-0.46
EBT Excluding Unusual Items	1.65	23.74	18.04	18.52	-35.5
Gain (Loss) on Sale of Investments	-	-	-16.4	-9.37	-12.74
Gain (Loss) on Sale of Assets	5.08	-6.03	1.12	-1.32	-0.41
Asset Writedown	-5.56	3.29	-	-	-
Other Unusual Items	-	3.06	-	-	-
Pretax Income	1.18	24.06	2.75	7.83	-48.65
Income Tax Expense	3.42	2.93	4.81	9.6	32.24
Earnings From Continuing Operations	-2.24	21.13	-2.06	-1.77	-80.9
Minority Interest in Earnings	-	-	0.05	0.38	0.06
Net Income	-2.24	21.13	-2	-1.39	-80.84
Net Income to Common	-2.24	21.13	-2	-1.39	-80.84
Shares Outstanding (Basic)	755	755	755	755	755
Shares Outstanding (Diluted)	755	755	755	755	755
Shares Change (YoY)	-0.03%	-	-	-	11.74%
EPS (Basic)	-0.00	0.03	-0.00	-0.00	-0.11
EPS (Diluted)	-0.00	0.03	-0.00	-0.00	-0.11
Free Cash Flow	-	172	-88.72	-87.3	-275.73
Free Cash Flow Per Share	-	0.23	-0.12	-0.12	-0.36
Dividend Per Share	0.030	0.020	-	-	-
Dividend Growth	50.00%	-	-	-	-
Gross Margin	27.39%	28.31%	26.37%	25.83%	24.92%
Operating Margin	0.18%	1.99%	1.28%	1.32%	-4.86%
Profit Margin	-0.25%	2.12%	-0.20%	-0.14%	-9.40%
Free Cash Flow Margin	-	17.26%	-9.04%	-9.12%	-32.05%
EBITDA	85.36	103.55	88.13	76.34	3.35
EBITDA Margin	9.37%	10.39%	8.98%	7.97%	0.39%
D&A For EBITDA	83.72	83.72	75.61	63.65	45.19
EBIT	1.64	19.84	12.52	12.69	-41.84
EBIT Margin	0.18%	1.99%	1.28%	1.32%	-4.86%
Effective Tax Rate	290.24%	12.19%	174.71%	122.58%	-

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