HKG:1643 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	202.2	214.07	344.08	399.66	360.7	308.69
Revenue Growth (YoY)	-15.96%	-37.78%	-13.91%	10.80%	16.85%	41.11%
Cost of Revenue	152.52	158.87	239.9	228.87	202.27	171.83
Gross Profit	49.68	55.2	104.18	170.79	158.43	136.86
Selling, General & Admin	27.91	31.37	35.81	41.69	44.79	32.17
Operating Expenses	27.91	31.37	35.81	41.69	44.79	32.17
Operating Income	21.77	23.83	68.37	129.1	113.64	104.69
Interest Expense	-0	-0	-0.01	-0.01	-0.07	-0.25
Interest & Investment Income	0.71	0.77	0.91	0.68	0.42	0.14
Currency Exchange Gain (Loss)	0.54	-1.26	-1.23	-5.91	0.04	-
Other Non Operating Income (Expenses)	-0.23	0.07	0.27	0.42	0.2	-14.1
EBT Excluding Unusual Items	22.78	23.41	68.31	124.26	114.22	90.48
Gain (Loss) on Sale of Assets	-0.2	-8.59	-	-	-	-
Other Unusual Items	-	-	-	0.06	-	-
Pretax Income	22.58	14.82	68.31	124.32	114.22	90.48
Income Tax Expense	3.6	5.15	19.51	36.5	32.45	26.9
Net Income	18.98	9.67	48.8	87.83	81.78	63.58
Net Income to Common	18.98	9.67	48.8	87.83	81.78	63.58
Net Income Growth	32.11%	-80.18%	-44.44%	7.40%	28.63%	37.50%
Shares Outstanding (Basic)	600	600	600	600	594	450
Shares Outstanding (Diluted)	600	600	600	600	594	450
Shares Change (YoY)	-	-	-	1.04%	31.96%	-
EPS (Basic)	0.03	0.02	0.08	0.15	0.14	0.14
EPS (Diluted)	0.03	0.02	0.08	0.15	0.14	0.14
EPS Growth	32.11%	-80.18%	-44.44%	6.30%	-2.53%	37.50%
Free Cash Flow	37.46	-55.32	3.38	114.06	-12.38	42.22
Free Cash Flow Per Share	0.06	-0.09	0.01	0.19	-0.02	0.09
Dividend Per Share	-	-	-	-	0.014	-
Gross Margin	24.57%	25.79%	30.28%	42.73%	43.92%	44.34%
Operating Margin	10.77%	11.13%	19.87%	32.30%	31.51%	33.91%
Profit Margin	9.38%	4.52%	14.18%	21.98%	22.67%	20.60%
Free Cash Flow Margin	18.52%	-25.84%	0.98%	28.54%	-3.43%	13.68%
EBITDA	33.45	32.88	74.36	134.21	115.8	106.2
EBITDA Margin	16.54%	15.36%	21.61%	33.58%	32.10%	34.40%
D&A For EBITDA	11.68	9.05	6	5.11	2.16	1.51
EBIT	21.77	23.83	68.37	129.1	113.64	104.69
EBIT Margin	10.77%	11.13%	19.87%	32.30%	31.51%	33.91%
Effective Tax Rate	15.95%	34.75%	28.56%	29.35%	28.41%	29.73%
Advertising Expenses	-	15.91	15.91	15.91	13.07	3.06

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