HKG:1837 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	2,526	2,060	1,845	1,719	1,610
Revenue Growth (YoY)	22.58%	11.66%	7.34%	6.75%	11.94%
Cost of Revenue	883.05	704.08	663.79	620.69	471.88
Gross Profit	1,643	1,356	1,181	1,098	1,138
Selling, General & Admin	1,334	1,150	997.52	969.98	1,036
Operating Expenses	1,336	1,150	1,004	975.94	1,033
Operating Income	306.43	206.76	177.9	122.44	105.94
Interest Expense	-0.36	-0.38	-0.41	-0.65	-0.82
Interest & Investment Income	17.43	17.62	16.7	10.65	7.7
Other Non Operating Income (Expenses)	1.76	-3.04	1.9	4.82	3.92
EBT Excluding Unusual Items	325.25	220.97	196.09	137.26	116.74
Gain (Loss) on Sale of Investments	0.42	0.36	-	-	-
Gain (Loss) on Sale of Assets	0.15	-1.77	-0.06	-0.01	-3.06
Other Unusual Items	-	-	-10.1	-	-
Pretax Income	325.82	219.56	185.93	137.25	113.68
Income Tax Expense	60.13	31.7	33.56	20.79	27.15
Net Income	265.69	187.86	152.38	116.46	86.53
Net Income to Common	265.69	187.86	152.38	116.46	86.53
Net Income Growth	41.43%	23.29%	30.84%	34.59%	-
Shares Outstanding (Basic)	2,176	2,169	2,160	2,169	2,189
Shares Outstanding (Diluted)	2,176	2,172	2,163	2,178	2,189
Shares Change (YoY)	0.17%	0.44%	-0.69%	-0.49%	-
EPS (Basic)	0.12	0.09	0.07	0.05	0.04
EPS (Diluted)	0.12	0.09	0.07	0.05	0.04
EPS Growth	41.86%	22.86%	32.07%	35.90%	-
Free Cash Flow	201.8	246.82	156.3	145.96	99.65
Free Cash Flow Per Share	0.09	0.11	0.07	0.07	0.05
Dividend Per Share	0.061	0.038	0.032	-	0.016
Dividend Growth	62.29%	16.37%	-	-	-
Gross Margin	65.04%	65.83%	64.03%	63.89%	70.70%
Operating Margin	12.13%	10.04%	9.64%	7.12%	6.58%
Profit Margin	10.52%	9.12%	8.26%	6.78%	5.37%
Free Cash Flow Margin	7.99%	11.98%	8.47%	8.49%	6.19%
EBITDA	336.58	236.16	209.26	147.18	129.41
EBITDA Margin	13.33%	11.46%	11.34%	8.56%	8.04%
D&A For EBITDA	30.16	29.39	31.35	24.74	23.47
EBIT	306.43	206.76	177.9	122.44	105.94
EBIT Margin	12.13%	10.04%	9.64%	7.12%	6.58%
Effective Tax Rate	18.46%	14.44%	18.05%	15.15%	23.88%

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