HKG:1641 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	239.28	233.58	201.76	236.74
Revenue Growth (YoY)	1.07%	15.77%	-14.77%	-
Cost of Revenue	113.91	110.2	85.25	118.21
Gross Profit	125.37	123.38	116.51	118.53
Selling, General & Admin	20.49	19.65	17.66	23.09
Research & Development	1.14	1.11	1.12	0.45
Other Operating Expenses	-0.72	-0.39	3.8	2.31
Operating Expenses	21.23	20.51	22.41	26
Operating Income	104.14	102.87	94.11	92.53
Interest Expense	-3.28	-1.17	-	-3.02
Interest & Investment Income	3.75	4.47	3.39	7.01
Other Non Operating Income (Expenses)	4.14	5.05	2.81	7.98
EBT Excluding Unusual Items	108.75	111.22	100.3	104.5
Gain (Loss) on Sale of Assets	0.01	0.01	0.64	0.03
Pretax Income	108.76	111.23	100.95	104.52
Income Tax Expense	27.47	28.35	25.63	25.41
Net Income	81.3	82.88	75.31	79.11
Net Income to Common	81.3	82.88	75.31	79.11
Net Income Growth	2.76%	10.05%	-4.80%	-
Shares Outstanding (Basic)	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75
EPS (Basic)	1.08	1.11	1.00	1.05
EPS (Diluted)	1.08	1.11	1.00	1.05
EPS Growth	2.76%	10.05%	-4.80%	-
Free Cash Flow	107.11	14.91	-119.13	219.58
Free Cash Flow Per Share	1.43	0.20	-1.59	2.93
Gross Margin	52.39%	52.82%	57.75%	50.07%
Operating Margin	43.52%	44.04%	46.64%	39.09%
Profit Margin	33.98%	35.48%	37.33%	33.42%
Free Cash Flow Margin	44.76%	6.38%	-59.05%	92.75%
EBITDA	150.86	143.57	123.64	123.97
EBITDA Margin	63.05%	61.47%	61.28%	52.37%
D&A For EBITDA	46.71	40.71	29.54	31.44
EBIT	104.14	102.87	94.11	92.53
EBIT Margin	43.52%	44.04%	46.64%	39.09%
Effective Tax Rate	25.25%	25.49%	25.39%	24.31%

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