HKG:1930 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	300.67	237.65	218.7	198.54	222.21
Revenue Growth (YoY)	26.52%	8.66%	10.15%	-10.65%	9.22%
Cost of Revenue	247.84	190.24	167.82	153.99	173.6
Gross Profit	52.83	47.41	50.88	44.56	48.61
Selling, General & Admin	36.47	35.74	32.16	29.1	33.76
Operating Expenses	36.47	35.74	32.16	29.1	33.76
Operating Income	16.36	11.67	18.72	15.46	14.86
Interest Expense	-0.77	-0.98	-0.51	-0.64	-0.69
Interest & Investment Income	0.68	0.5	1.15	1.5	1.26
Currency Exchange Gain (Loss)	-0.06	0.15	0.04	-1.01	0.22
Other Non Operating Income (Expenses)	2.32	6.8	4.88	2.79	2.7
EBT Excluding Unusual Items	18.54	18.13	24.29	18.1	18.34
Gain (Loss) on Sale of Assets	-0.11	1.08	0	0.51	7.29
Other Unusual Items	-	-	0.41	-	-
Pretax Income	18.42	19.21	24.69	18.61	25.63
Income Tax Expense	3.47	3.32	3.51	1	4.55
Earnings From Continuing Operations	14.95	15.9	21.19	17.61	21.08
Minority Interest in Earnings	0.16	0.14	-0.64	-0.3	0.11
Net Income	15.11	16.04	20.55	17.31	21.2
Net Income to Common	15.11	16.04	20.55	17.31	21.2
Net Income Growth	-5.79%	-21.98%	18.71%	-18.32%	-25.23%
Shares Outstanding (Basic)	657	657	657	657	659
Shares Outstanding (Diluted)	657	657	658	658	660
Shares Change (YoY)	-	-0.14%	0.07%	-0.35%	0.03%
EPS (Basic)	0.02	0.02	0.03	0.03	0.03
EPS (Diluted)	0.02	0.02	0.03	0.03	0.03
EPS Growth	-4.25%	-22.58%	19.23%	-18.75%	-25.50%
Free Cash Flow	-	-16.28	-23.14	-63.03	4.84
Free Cash Flow Per Share	-	-0.03	-0.04	-0.10	0.01
Dividend Per Share	0.006	0.007	0.002	0.002	0.002
Dividend Growth	-7.84%	202.74%	4.29%	-9.87%	-24.59%
Gross Margin	17.57%	19.95%	23.26%	22.44%	21.88%
Operating Margin	5.44%	4.91%	8.56%	7.78%	6.69%
Profit Margin	5.02%	6.75%	9.40%	8.72%	9.54%
Free Cash Flow Margin	-	-6.85%	-10.58%	-31.75%	2.18%
EBITDA	33.9	29.21	30.27	27.07	25.03
EBITDA Margin	11.28%	12.29%	13.84%	13.64%	11.26%
D&A For EBITDA	17.54	17.54	11.55	11.62	10.17
EBIT	16.36	11.67	18.72	15.46	14.86
EBIT Margin	5.44%	4.91%	8.56%	7.78%	6.69%
Effective Tax Rate	18.86%	17.26%	14.19%	5.37%	17.75%

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