HKG:1713 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
Operating Revenue	4,968	4,755	4,152	3,310	3,166
Other Revenue	-	20.21	8.43	3.63	5.91
Revenue	4,968	4,776	4,160	3,313	3,172
Revenue Growth (YoY)	4.03%	14.79%	25.56%	4.46%	4.84%
Selling, General & Admin	256.48	278.84	235.81	203.79	200.08
Provision for Bad Debts	20.42	21.86	26.86	9.65	10.66
Other Operating Expenses	4,317	3,997	3,499	2,758	2,638
Total Operating Expenses	4,594	4,298	3,762	2,971	2,848
Operating Income	373.86	477.81	398.24	342.13	323.26
Interest Expense	-23.71	-16.41	-15.27	-10.39	-12.18
Interest Income	2.85	3.89	9.73	19.51	11.29
Net Interest Expense	-20.86	-12.51	-5.54	9.12	-0.89
Currency Exchange Gain (Loss)	-0.2	-0.72	-1.41	-2.38	0.35
Other Non-Operating Income (Expenses)	7.01	7.11	9.69	13.93	2.69
EBT Excluding Unusual Items	359.81	471.68	400.97	362.79	325.4
Gain (Loss) on Sale of Investments	-14.31	-4.82	1.14	-	10.45
Gain (Loss) on Sale of Assets	-0.16	-0.1	15.49	0.01	-0.1
Asset Writedown	-0.82	-0.02	-8.41	-1.25	-14.56
Pretax Income	344.52	466.75	409.19	361.55	321.19
Income Tax Expense	56.79	65.5	67.19	59	50.28
Earnings From Continuing Ops.	287.73	401.25	342	302.55	270.92
Minority Interest in Earnings	-1.48	-1.22	-3	-1.11	-1.36
Net Income	286.25	400.02	339	301.44	269.56
Net Income to Common	286.25	400.02	339	301.44	269.56
Net Income Growth	-28.44%	18.00%	12.46%	11.83%	5.28%
Shares Outstanding (Basic)	1,074	1,074	1,074	1,074	1,074
Shares Outstanding (Diluted)	1,074	1,074	1,074	1,074	1,074
EPS (Basic)	0.27	0.37	0.32	0.28	0.25
EPS (Diluted)	0.27	0.37	0.32	0.28	0.25
EPS Growth	-27.99%	17.26%	12.69%	12.00%	4.91%
Free Cash Flow	-	-160.36	-488.96	-113.43	91.61
Free Cash Flow Per Share	-	-0.15	-0.46	-0.11	0.09
Dividend Per Share	0.120	0.140	0.130	0.120	0.120
Dividend Growth	-14.29%	7.69%	8.33%	-	-
Profit Margin	5.76%	8.38%	8.15%	9.10%	8.50%
Free Cash Flow Margin	-	-3.36%	-11.75%	-3.42%	2.89%
EBITDA	610.25	714.2	587.26	505.44	474.62
EBITDA Margin	12.28%	14.95%	14.12%	15.25%	14.96%
D&A For EBITDA	236.39	236.39	189.02	163.32	151.37
EBIT	373.86	477.81	398.24	342.13	323.26
EBIT Margin	7.52%	10.01%	9.57%	10.33%	10.19%
Effective Tax Rate	16.48%	14.03%	16.42%	16.32%	15.65%

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