HKG:1915 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Interest and Dividend Income	19.2	0	31.79	52.22	51.91	60.55
Total Interest Expense	0.46	0.21	-	0.02	0.11	0.2
Net Interest Income	18.74	-0.21	31.79	52.2	51.8	60.35
Revenue Before Loan Losses	18.74	-0.21	31.79	52.2	51.8	60.35
Provision for Loan Losses	-	-	900.96	49.48	-	-
Revenue	18.74	-0.21	-869.17	2.71	51.8	60.35
Revenue Growth	-	-	-	-94.76%	-14.16%	-19.78%
Salaries & Employee Benefits	2.01	2.01	-	-	-	-
Cost of Services Provided	22.54	3.63	6.93	10.18	14.85	11.03
Other Operating Expenses	-0.08	-	-0.46	-1.49	47.95	42.83
Total Operating Expenses	24.48	5.65	6.47	8.69	62.8	53.86
Operating Income	-5.73	-5.85	-875.64	-5.98	-11	6.48
Earnings From Equity Investments	-	-	-	-	-	-0.08
Currency Exchange Gain (Loss)	0	0	0	0	0	-0
EBT Excluding Unusual Items	-17.9	-17.4	-1,052	-10.28	-11	6.4
Gain (Loss) on Sale of Investments	0.73	0.73	-	-	-0.21	-
Other Unusual Items	-	-	0.74	-	-	-
Pretax Income	-17.17	-16.67	-1,051	-10.39	-11.28	6.41
Income Tax Expense	0.13	-	19.02	-2.03	-1.5	1.85
Earnings From Continuing Ops.	-17.3	-16.67	-1,070	-8.36	-9.79	4.56
Minority Interest in Earnings	0.16	-0.11	0.29	0.13	0.16	-
Net Income	-17.14	-16.78	-1,070	-8.23	-9.62	4.56
Net Income to Common	-17.14	-16.78	-1,070	-8.23	-9.62	4.56
Net Income Growth	-	-	-	-	-	-87.58%
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
Shares Change	-	-	-	-	-	-
EPS (Basic)	-0.03	-0.03	-1.78	-0.01	-0.02	0.01
EPS (Diluted)	-0.03	-0.03	-1.78	-0.01	-0.02	0.01
EPS Growth	-	-	-	-	-	-87.33%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-19.34	-2.64	-0.47	-2.49	-84.8	84.68
Free Cash Flow Per Share	-0.03	-0.00	-0.00	-0.00	-0.14	0.14
Operating Margin	-30.58%	-	-	-220.45%	-21.23%	10.74%
Profit Margin	-91.44%	-	-	-303.54%	-18.57%	7.56%
Free Cash Flow Margin	-103.19%	-	-	-91.87%	-163.71%	140.32%
Effective Tax Rate	-	-	-	-	-	28.84%