HKG:1629 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	135.18	117.71	119.65	65.19	327.27
Revenue Growth (YoY)	14.84%	-1.62%	83.55%	-80.08%	-42.45%
Selling, General & Admin	11.57	9.67	8.07	12.05	27.69
Provision for Bad Debts	32.71	8.73	-	0.92	-1.28
Other Operating Expenses	116	99.65	96.97	46.94	244.46
Total Operating Expenses	160.27	118.05	105.05	59.91	270.87
Operating Income	-25.09	-0.34	14.61	5.28	56.4
Interest Expense	-1.28	-0.77	-0.66	-2.06	-3.27
Interest Income	0.11	0.22	1.21	0.7	0.4
Net Interest Expense	-1.17	-0.55	0.54	-1.36	-2.88
Currency Exchange Gain (Loss)	-	-	0.04	-	-
Other Non-Operating Income (Expenses)	1.66	1.92	0.12	0.12	4.48
EBT Excluding Unusual Items	-24.6	1.04	15.31	4.03	58
Asset Writedown	-	-	-	-0.11	-
Other Unusual Items	0	0.02	-	-	0.04
Pretax Income	-24.59	1.06	15.31	3.92	58.04
Income Tax Expense	5.73	0.72	5.75	3.92	17.76
Earnings From Continuing Ops.	-30.33	0.34	9.56	0.01	40.28
Earnings From Discontinued Ops.	-	-	2.62	-13.24	-16.01
Net Income to Company	-30.33	0.34	12.18	-13.23	24.27
Minority Interest in Earnings	3.9	2.76	5.05	4.04	0.09
Net Income	-26.42	3.09	17.23	-9.2	24.36
Net Income to Common	-26.42	3.09	17.23	-9.2	24.36
Net Income Growth	-	-82.05%	-	-	-
Shares Outstanding (Basic)	546	546	546	546	508
Shares Outstanding (Diluted)	546	546	546	546	508
Shares Change (YoY)	-	-	-	7.48%	1.62%
EPS (Basic)	-0.05	0.01	0.03	-0.02	0.05
EPS (Diluted)	-0.05	0.01	0.03	-0.02	0.05
EPS Growth	-	-82.05%	-	-	-
Free Cash Flow	-	20.68	-44.49	5.3	70.83
Free Cash Flow Per Share	-	0.04	-0.08	0.01	0.14
Profit Margin	-19.55%	2.63%	14.40%	-14.11%	7.44%
Free Cash Flow Margin	-	17.57%	-37.18%	8.13%	21.64%
EBITDA	-4.84	19.91	33.8	25.69	62.28
EBITDA Margin	-3.58%	16.91%	28.25%	39.41%	19.03%
D&A For EBITDA	20.25	20.25	19.19	20.41	5.88
EBIT	-25.09	-0.34	14.61	5.28	56.4
EBIT Margin	-18.56%	-0.29%	12.21%	8.10%	17.23%
Effective Tax Rate	-	68.11%	37.55%	99.82%	30.60%

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