HKG:1587 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	651.48	661.65	683.59	728.31	863.62
Revenue Growth (YoY)	-1.54%	-3.21%	-6.14%	-15.67%	31.79%
Cost of Revenue	530.58	536.03	569.13	607.14	712.98
Gross Profit	120.91	125.62	114.46	121.17	150.64
Selling, General & Admin	65.06	64.92	75.99	63.01	66.67
Operating Expenses	65.2	64.99	87.02	62.64	66.67
Operating Income	55.71	60.63	27.44	58.53	83.97
Interest Expense	-0.44	-0.68	-1.34	-0.56	-1.06
Interest & Investment Income	0.58	1.5	2.6	1.72	1.95
Earnings From Equity Investments	0.65	2.53	2.87	5.56	6.24
Currency Exchange Gain (Loss)	-	-	-	-	0.67
Other Non Operating Income (Expenses)	-0.68	-2.49	0.31	0.21	3.19
EBT Excluding Unusual Items	55.82	61.5	31.88	65.47	94.96
Gain (Loss) on Sale of Investments	25.85	-	-	-	-
Other Unusual Items	-	-	-	-	13.28
Pretax Income	81.67	61.5	31.88	65.47	108.24
Income Tax Expense	24.06	17.81	11.62	17.81	22.18
Earnings From Continuing Operations	57.62	43.69	20.26	47.66	86.06
Net Income	57.62	43.69	20.26	47.66	86.06
Net Income to Common	57.62	43.69	20.26	47.66	86.06
Net Income Growth	31.89%	115.66%	-57.50%	-44.62%	146.61%
Shares Outstanding (Basic)	680	680	680	680	680
Shares Outstanding (Diluted)	680	680	680	680	680
EPS (Basic)	0.08	0.06	0.03	0.07	0.13
EPS (Diluted)	0.08	0.06	0.03	0.07	0.13
EPS Growth	31.89%	115.66%	-57.50%	-44.62%	153.12%
Free Cash Flow	17.15	-9.36	-6.69	93.51	-16.02
Free Cash Flow Per Share	0.03	-0.01	-0.01	0.14	-0.02
Dividend Per Share	0.013	0.021	0.014	0.013	0.019
Dividend Growth	-35.10%	52.94%	1.49%	-30.57%	48.46%
Gross Margin	18.56%	18.99%	16.74%	16.64%	17.44%
Operating Margin	8.55%	9.16%	4.01%	8.04%	9.72%
Profit Margin	8.84%	6.60%	2.96%	6.54%	9.96%
Free Cash Flow Margin	2.63%	-1.41%	-0.98%	12.84%	-1.85%
EBITDA	55.94	60.89	27.87	58.91	84.44
EBITDA Margin	8.59%	9.20%	4.08%	8.09%	9.78%
D&A For EBITDA	0.23	0.25	0.42	0.37	0.47
EBIT	55.71	60.63	27.44	58.53	83.97
EBIT Margin	8.55%	9.16%	4.01%	8.04%	9.72%
Effective Tax Rate	29.45%	28.96%	36.45%	27.20%	20.49%

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