HKG:1720 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	681.94	663.87	615.5	646.25	624.54	544.06
Revenue Growth (YoY)	8.95%	7.86%	-4.76%	3.48%	14.79%	-29.19%
Cost of Revenue	538.32	522.46	480.19	499.22	480.16	422.5
Gross Profit	143.63	141.4	135.31	147.03	144.38	121.56
Selling, General & Admin	106.89	103.36	99.89	94.67	89.92	75.89
Operating Expenses	117.15	113.54	112.02	95.42	88.76	79.81
Operating Income	26.48	27.87	23.29	51.61	55.62	41.75
Interest Expense	-18.83	-19.45	-19.7	-19.04	-2.52	-2.94
Interest & Investment Income	0.49	0.33	0.65	0.45	0.78	0.51
Earnings From Equity Investments	-0.19	-0.06	-	-	-	-
Other Non Operating Income (Expenses)	6.65	5.29	3.82	1.83	2.3	0.92
EBT Excluding Unusual Items	14.6	13.98	8.05	34.85	56.18	40.24
Gain (Loss) on Sale of Assets	0.98	0.98	-	-	-	-
Pretax Income	15.58	14.96	8.05	34.85	56.18	40.24
Income Tax Expense	-5.6	-3.51	0.41	10.17	12.17	7.95
Earnings From Continuing Operations	21.18	18.48	7.65	24.68	44	32.29
Net Income	21.18	18.48	7.65	24.68	44	32.29
Net Income to Common	21.18	18.48	7.65	24.68	44	32.29
Net Income Growth	160.34%	141.57%	-69.01%	-43.91%	36.27%	-51.62%
Shares Outstanding (Basic)	1,100	1,100	1,100	1,100	1,100	1,100
Shares Outstanding (Diluted)	1,100	1,100	1,100	1,100	1,100	1,100
EPS (Basic)	0.02	0.02	0.01	0.02	0.04	0.03
EPS (Diluted)	0.02	0.02	0.01	0.02	0.04	0.03
EPS Growth	160.35%	141.59%	-69.01%	-43.91%	36.27%	-51.62%
Free Cash Flow	-0.92	47.99	-36.94	-45.96	-24.2	-8.31
Free Cash Flow Per Share	-0.00	0.04	-0.03	-0.04	-0.02	-0.01
Gross Margin	21.06%	21.30%	21.98%	22.75%	23.12%	22.34%
Operating Margin	3.88%	4.20%	3.79%	7.99%	8.91%	7.67%
Profit Margin	3.11%	2.78%	1.24%	3.82%	7.05%	5.93%
Free Cash Flow Margin	-0.14%	7.23%	-6.00%	-7.11%	-3.87%	-1.53%
EBITDA	67.31	70.24	64.81	84.49	76.15	60.11
EBITDA Margin	9.87%	10.58%	10.53%	13.07%	12.19%	11.05%
D&A For EBITDA	40.83	42.37	41.51	32.87	20.54	18.36
EBIT	26.48	27.87	23.29	51.61	55.62	41.75
EBIT Margin	3.88%	4.20%	3.78%	7.99%	8.91%	7.67%
Effective Tax Rate	-	-	5.03%	29.19%	21.67%	19.75%

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