HKG:1858 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
Operating Revenue	1,045	805.22	1,207	1,199	1,107
Other Revenue	0.8	0.64	1.04	2.58	0.91
Revenue	1,046	805.86	1,209	1,202	1,108
Revenue Growth (YoY)	29.77%	-33.32%	0.58%	8.43%	18.18%
Cost of Revenue	392.37	289.37	353.34	301.53	264.11
Gross Profit	653.4	516.49	855.18	900.08	844.03
Selling, General & Admin	250.44	285.54	427.61	430.31	372.73
Research & Development	118.5	133.1	157.45	162.34	104.84
Other Operating Expenses	4.48	1.62	4.41	13.33	9.2
Operating Expenses	383.13	424.53	593.88	618.73	499.58
Operating Income	270.27	91.96	261.3	281.35	344.44
Interest Expense	-0.04	-0.04	-0.09	-0.05	-
Interest & Investment Income	21.59	27.29	26.47	23.6	10.76
Currency Exchange Gain (Loss)	-3.68	1.78	2.48	3.57	-0.86
Other Non Operating Income (Expenses)	-0.16	-0.9	-0.18	-4.27	-4.22
EBT Excluding Unusual Items	287.99	120.09	289.99	304.2	350.12
Impairment of Goodwill	-	-13.36	-	-	-
Gain (Loss) on Sale of Investments	8.74	9.43	9.61	9.49	-
Gain (Loss) on Sale of Assets	0	0.04	0	0.03	0.01
Other Unusual Items	4.98	15.39	6.3	23.16	17.24
Pretax Income	301.71	131.6	305.91	336.88	367.38
Income Tax Expense	29.09	6.94	28.09	29.16	45.02
Earnings From Continuing Operations	272.63	124.66	277.82	307.72	322.36
Minority Interest in Earnings	-0.08	0.33	0.01	-	-
Net Income	272.54	124.99	277.82	307.72	322.36
Net Income to Common	272.54	124.99	277.82	307.72	322.36
Net Income Growth	118.05%	-55.01%	-9.71%	-4.54%	13.76%
Shares Outstanding (Basic)	384	379	386	385	347
Shares Outstanding (Diluted)	384	379	386	385	347
Shares Change (YoY)	1.35%	-1.84%	0.32%	10.97%	0.30%
EPS (Basic)	0.71	0.33	0.72	0.80	0.93
EPS (Diluted)	0.71	0.33	0.72	0.80	0.93
EPS Growth	115.15%	-54.17%	-10.00%	-13.98%	13.41%
Free Cash Flow	345.71	-51.07	478.47	16.1	-34.62
Free Cash Flow Per Share	0.90	-0.14	1.24	0.04	-0.10
Dividend Per Share	0.360	0.132	0.362	0.313	0.130
Dividend Growth	172.73%	-63.54%	15.65%	140.77%	-
Gross Margin	62.48%	64.09%	70.76%	74.91%	76.17%
Operating Margin	25.84%	11.41%	21.62%	23.41%	31.08%
Profit Margin	26.06%	15.51%	22.99%	25.61%	29.09%
Free Cash Flow Margin	33.06%	-6.34%	39.59%	1.34%	-3.12%
EBITDA	309.43	128.84	294.55	309.48	360.99
EBITDA Margin	29.59%	15.99%	24.37%	25.75%	32.58%
D&A For EBITDA	39.16	36.88	33.25	28.13	16.55
EBIT	270.27	91.96	261.3	281.35	344.44
EBIT Margin	25.84%	11.41%	21.62%	23.41%	31.08%
Effective Tax Rate	9.64%	5.27%	9.18%	8.66%	12.25%
Revenue as Reported	1,046	805.86	1,209	1,202	1,108

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