HKG:1820 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	2,129	2,132	2,002	2,178	2,400	2,042
Revenue Growth (YoY)	3.71%	6.49%	-8.08%	-9.25%	17.57%	-1.55%
Cost of Revenue	1,823	1,808	1,661	1,840	2,034	1,661
Gross Profit	306.27	324.1	341.42	338.14	366.73	380.66
Selling, General & Admin	299.72	311.58	281.94	277.35	283.8	245.03
Operating Expenses	300.05	311.99	284.45	277.58	284.65	246.33
Operating Income	6.22	12.11	56.97	60.56	82.08	134.34
Interest Expense	-43.6	-38.43	-30.21	-28.25	-27.53	-28.44
Interest & Investment Income	0.74	1.05	1.88	1.51	1.21	2.92
Other Non Operating Income (Expenses)	4.06	5.82	8.01	6.91	6.9	5.01
EBT Excluding Unusual Items	-32.58	-19.45	36.66	40.73	62.66	113.83
Gain (Loss) on Sale of Assets	0.31	0.35	0.2	-0.29	-0.33	-0.61
Pretax Income	-32.27	-19.1	36.86	40.44	62.33	113.22
Income Tax Expense	-3.73	0.28	14.44	17.62	18.7	34.8
Net Income	-28.54	-19.37	22.41	22.82	43.63	78.42
Net Income to Common	-28.54	-19.37	22.41	22.82	43.63	78.42
Net Income Growth	-	-	-1.78%	-47.69%	-44.36%	2.93%
Shares Outstanding (Basic)	301	301	301	301	301	301
Shares Outstanding (Diluted)	301	301	301	301	301	301
EPS (Basic)	-0.09	-0.06	0.07	0.08	0.15	0.26
EPS (Diluted)	-0.09	-0.06	0.07	0.08	0.15	0.26
EPS Growth	-	-	-1.78%	-47.69%	-44.36%	2.93%
Free Cash Flow	109.23	-41.25	130.95	164.99	-46.12	48.19
Free Cash Flow Per Share	0.36	-0.14	0.44	0.55	-0.15	0.16
Dividend Per Share	-	-	0.073	0.071	0.130	0.135
Dividend Growth	-	-	2.62%	-45.71%	-3.25%	100.95%
Gross Margin	14.38%	15.20%	17.05%	15.52%	15.28%	18.64%
Operating Margin	0.29%	0.57%	2.84%	2.78%	3.42%	6.58%
Profit Margin	-1.34%	-0.91%	1.12%	1.05%	1.82%	3.84%
Free Cash Flow Margin	5.13%	-1.93%	6.54%	7.57%	-1.92%	2.36%
EBITDA	90.88	89.97	134.74	132.79	145.56	194.41
EBITDA Margin	4.27%	4.22%	6.73%	6.10%	6.06%	9.52%
D&A For EBITDA	84.66	77.86	77.77	72.22	63.48	60.07
EBIT	6.22	12.11	56.97	60.56	82.08	134.34
EBIT Margin	0.29%	0.57%	2.84%	2.78%	3.42%	6.58%
Effective Tax Rate	-	-	39.18%	43.57%	30.00%	30.74%

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