HKG:1643 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	145.17	214.07	344.08	399.66	360.7
Revenue Growth (YoY)	-32.18%	-37.78%	-13.91%	10.80%	16.85%
Cost of Revenue	121.61	158.87	239.9	228.87	202.27
Gross Profit	23.56	55.2	104.18	170.79	158.43
Selling, General & Admin	40.1	31.37	35.81	41.69	44.79
Operating Expenses	40.1	31.37	35.81	41.69	44.79
Operating Income	-16.54	23.83	68.37	129.1	113.64
Interest Expense	-0.01	-0	-0.01	-0.01	-0.07
Interest & Investment Income	0.71	0.77	0.91	0.68	0.42
Currency Exchange Gain (Loss)	1.87	-1.26	-1.23	-5.91	0.04
Other Non Operating Income (Expenses)	0.15	0.07	0.27	0.42	0.2
EBT Excluding Unusual Items	-13.81	23.41	68.31	124.26	114.22
Gain (Loss) on Sale of Assets	-0.21	-8.59	-	-	-
Other Unusual Items	-	-	-	0.06	-
Pretax Income	-14.02	14.82	68.31	124.32	114.22
Income Tax Expense	-0.46	5.15	19.51	36.5	32.45
Net Income	-13.56	9.67	48.8	87.83	81.78
Net Income to Common	-13.56	9.67	48.8	87.83	81.78
Net Income Growth	-	-80.18%	-44.44%	7.40%	28.63%
Shares Outstanding (Basic)	660	600	600	600	594
Shares Outstanding (Diluted)	660	600	600	600	594
Shares Change (YoY)	10.03%	-	-	1.04%	31.96%
EPS (Basic)	-0.02	0.02	0.08	0.15	0.14
EPS (Diluted)	-0.02	0.02	0.08	0.15	0.14
EPS Growth	-	-80.18%	-44.44%	6.30%	-2.53%
Free Cash Flow	-	-55.32	3.38	114.06	-12.38
Free Cash Flow Per Share	-	-0.09	0.01	0.19	-0.02
Dividend Per Share	-	-	-	-	0.014
Gross Margin	16.23%	25.79%	30.28%	42.73%	43.92%
Operating Margin	-11.39%	11.13%	19.87%	32.30%	31.51%
Profit Margin	-9.34%	4.52%	14.18%	21.98%	22.67%
Free Cash Flow Margin	-	-25.84%	0.98%	28.54%	-3.43%
EBITDA	-7.49	32.88	74.36	134.21	115.8
EBITDA Margin	-5.16%	15.36%	21.61%	33.58%	32.10%
D&A For EBITDA	9.05	9.05	6	5.11	2.16
EBIT	-16.54	23.83	68.37	129.1	113.64
EBIT Margin	-11.39%	11.13%	19.87%	32.30%	31.51%
Effective Tax Rate	-	34.75%	28.56%	29.35%	28.41%
Advertising Expenses	26.17	15.91	15.91	15.91	13.07

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