HKG:1720 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	700.1	663.87	615.5	646.25	624.54
Revenue Growth (YoY)	5.46%	7.86%	-4.76%	3.48%	14.79%
Cost of Revenue	556.63	522.46	480.19	499.22	480.16
Gross Profit	143.47	141.4	135.31	147.03	144.38
Selling, General & Admin	104.47	103.36	99.89	94.67	89.92
Operating Expenses	101.69	113.54	112.02	95.42	88.76
Operating Income	41.78	27.87	23.29	51.61	55.62
Interest Expense	-17.51	-19.45	-19.7	-19.04	-2.52
Interest & Investment Income	-	0.33	0.65	0.45	0.78
Earnings From Equity Investments	-0.12	-0.06	-	-	-
Other Non Operating Income (Expenses)	7.63	5.29	3.82	1.83	2.3
EBT Excluding Unusual Items	31.78	13.98	8.05	34.85	56.18
Gain (Loss) on Sale of Assets	-	0.98	-	-	-
Pretax Income	31.78	14.96	8.05	34.85	56.18
Income Tax Expense	6.43	-3.51	0.41	10.17	12.17
Earnings From Continuing Operations	25.35	18.48	7.65	24.68	44
Net Income	25.35	18.48	7.65	24.68	44
Net Income to Common	25.35	18.48	7.65	24.68	44
Net Income Growth	37.22%	141.57%	-69.01%	-43.91%	36.27%
Shares Outstanding (Basic)	1,100	1,100	1,100	1,100	1,100
Shares Outstanding (Diluted)	1,100	1,100	1,100	1,100	1,100
EPS (Basic)	0.02	0.02	0.01	0.02	0.04
EPS (Diluted)	0.02	0.02	0.01	0.02	0.04
EPS Growth	37.23%	141.59%	-69.01%	-43.91%	36.27%
Free Cash Flow	-	47.99	-36.94	-45.96	-24.2
Free Cash Flow Per Share	-	0.04	-0.03	-0.04	-0.02
Gross Margin	20.49%	21.30%	21.98%	22.75%	23.12%
Operating Margin	5.97%	4.20%	3.79%	7.99%	8.91%
Profit Margin	3.62%	2.78%	1.24%	3.82%	7.05%
Free Cash Flow Margin	-	7.23%	-6.00%	-7.11%	-3.87%
EBITDA	84.15	70.24	64.81	84.49	76.15
EBITDA Margin	12.02%	10.58%	10.53%	13.07%	12.19%
D&A For EBITDA	42.37	42.37	41.51	32.87	20.54
EBIT	41.78	27.87	23.29	51.61	55.62
EBIT Margin	5.97%	4.20%	3.78%	7.99%	8.91%
Effective Tax Rate	20.23%	-	5.03%	29.19%	21.67%

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