HKG:1641 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	236.51	233.58	201.76	236.74
Revenue Growth (YoY)	1.26%	15.77%	-14.77%	-
Cost of Revenue	112.7	110.2	85.25	118.21
Gross Profit	123.81	123.38	116.51	118.53
Selling, General & Admin	18.72	20.62	17.66	23.09
Research & Development	1.43	1.11	1.12	0.45
Other Operating Expenses	-	-1.36	3.8	2.31
Operating Expenses	20.61	20.51	22.41	26
Operating Income	103.2	102.87	94.11	92.53
Interest Expense	-4.2	-1.17	-	-3.02
Interest & Investment Income	1.87	4.47	3.39	7.01
Other Non Operating Income (Expenses)	2.39	5.05	2.81	7.98
EBT Excluding Unusual Items	103.26	111.22	100.3	104.5
Gain (Loss) on Sale of Assets	0.01	0.01	0.64	0.03
Pretax Income	103.27	111.23	100.95	104.52
Income Tax Expense	26.95	28.35	25.63	25.41
Net Income	76.32	82.88	75.31	79.11
Net Income to Common	76.32	82.88	75.31	79.11
Net Income Growth	-7.92%	10.05%	-4.80%	-
Shares Outstanding (Basic)	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75
EPS (Basic)	1.02	1.11	1.00	1.05
EPS (Diluted)	1.02	1.11	1.00	1.05
EPS Growth	-7.92%	10.05%	-4.80%	-
Free Cash Flow	125.44	14.91	-119.13	219.58
Free Cash Flow Per Share	1.67	0.20	-1.59	2.93
Dividend Per Share	0.305	-	-	-
Gross Margin	52.35%	52.82%	57.75%	50.07%
Operating Margin	43.64%	44.04%	46.64%	39.09%
Profit Margin	32.27%	35.48%	37.33%	33.42%
Free Cash Flow Margin	53.04%	6.38%	-59.05%	92.75%
EBITDA	151	143.57	123.64	123.97
EBITDA Margin	63.85%	61.47%	61.28%	52.37%
D&A For EBITDA	47.8	40.71	29.54	31.44
EBIT	103.2	102.87	94.11	92.53
EBIT Margin	43.64%	44.04%	46.64%	39.09%
Effective Tax Rate	26.10%	25.49%	25.39%	24.31%