Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)

HKG:1835 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	30.36	26.31	17.87	36.75	54.2
Revenue	30.36	26.31	17.87	36.75	54.2
Revenue Growth (YoY)	15.38%	47.23%	-51.37%	-32.19%	-21.53%
Cost of Revenue	4.16	-	-	-	-
Gross Profit	26.2	26.31	17.87	36.75	54.2
Selling, General & Admin	29.7	32.33	38.23	44.75	51.29
Operating Expenses	32.66	26.78	31.52	37.33	81.35
Operating Income	-6.46	-0.47	-13.65	-0.58	-27.15
Interest Expense	-0.84	-1.76	-1.52	-0.51	-0.27
Interest & Investment Income	0.01	0.03	0.05	0.02	1.96
Earnings From Equity Investments	0	0.31	-0.05	-2.58	-8.93
Other Non Operating Income (Expenses)	0.22	0.45	2.34	0.21	0.93
EBT Excluding Unusual Items	-7.07	-1.44	-12.83	-3.43	-33.45
Gain (Loss) on Sale of Investments	-12.97	-10.45	-38.87	-27.85	-8.08
Gain (Loss) on Sale of Assets	-0.01	0.22	-0.02	-0.24	0.1
Asset Writedown	-5.15	0.07	-0.32	-	-
Other Unusual Items	0	-	2.17	-	-
Pretax Income	-25.2	-11.6	-49.88	-31.52	-41.43
Income Tax Expense	2.54	1.6	8.04	3.09	-2.05
Earnings From Continuing Operations	-27.74	-13.2	-57.93	-34.61	-39.38
Minority Interest in Earnings	0.72	0.1	1.19	0.12	0.16
Net Income	-27.02	-13.11	-56.73	-34.49	-39.23
Net Income to Common	-27.02	-13.11	-56.73	-34.49	-39.23
Shares Outstanding (Basic)	153	153	153	153	153
Shares Outstanding (Diluted)	153	153	153	153	153
EPS (Basic)	-0.18	-0.09	-0.37	-0.22	-0.26
EPS (Diluted)	-0.18	-0.09	-0.37	-0.22	-0.26
Free Cash Flow	-	-12.69	7.15	-5.49	-8.09
Free Cash Flow Per Share	-	-0.08	0.05	-0.04	-0.05
Gross Margin	86.31%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-21.27%	-1.78%	-76.38%	-1.58%	-50.09%
Profit Margin	-88.99%	-49.81%	-317.44%	-93.85%	-72.38%
Free Cash Flow Margin	-	-48.24%	40.01%	-14.95%	-14.93%
EBITDA	-6	-0.01	-13.36	-0.22	-26.52
EBITDA Margin	-19.76%	-0.05%	-74.77%	-0.59%	-48.93%
D&A For EBITDA	0.46	0.46	0.29	0.36	0.63
EBIT	-6.46	-0.47	-13.65	-0.58	-27.15
EBIT Margin	-21.27%	-1.78%	-76.38%	-1.58%	-50.09%

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