HKG:1967 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	267.34	288.83	264.46	260.51	353.9
Revenue Growth (YoY)	-7.44%	9.21%	1.51%	-26.39%	43.55%
Cost of Revenue	227.77	244.05	247.71	232.39	299.92
Gross Profit	39.57	44.77	16.74	28.13	53.98
Selling, General & Admin	36.99	36.32	34.08	40.27	45.68
Other Operating Expenses	0.7	3.34	7.23	0	-0.03
Operating Expenses	37.69	39.66	41.3	40.27	45.65
Operating Income	1.88	5.11	-24.56	-12.14	8.34
Interest Expense	-0.18	-0.71	-0.77	-1.2	-1.22
Interest & Investment Income	2.46	2.55	3.17	2.94	0.65
Currency Exchange Gain (Loss)	-0.69	-0.68	-1.37	-3.33	0.61
Other Non Operating Income (Expenses)	6.44	4.84	7.41	5.82	5.76
EBT Excluding Unusual Items	9.92	11.11	-16.13	-7.92	14.14
Gain (Loss) on Sale of Investments	-	0.46	-0.31	-0.29	-0.27
Gain (Loss) on Sale of Assets	-2.65	-0.64	0.01	-0.47	-1.54
Asset Writedown	-1.46	-1.17	-2.58	-	-
Other Unusual Items	-	0.25	-	-	-
Pretax Income	5.8	10.02	-19.01	-8.68	12.33
Income Tax Expense	0.74	3.46	0.24	0.58	2.25
Earnings From Continuing Operations	5.07	6.55	-19.25	-9.25	10.07
Earnings From Discontinued Operations	-	-	-12.25	2.18	-
Net Income to Company	5.07	6.55	-31.5	-7.08	10.07
Minority Interest in Earnings	-1.17	-4.96	7.66	-2	-2.83
Net Income	3.89	1.6	-23.84	-9.08	7.24
Net Income to Common	3.89	1.6	-23.84	-9.08	7.24
Net Income Growth	143.86%	-	-	-	-38.30%
Shares Outstanding (Basic)	276	250	250	250	250
Shares Outstanding (Diluted)	276	250	250	250	250
Shares Change (YoY)	10.52%	-	-	-	-
EPS (Basic)	0.01	0.01	-0.10	-0.04	0.03
EPS (Diluted)	0.01	0.01	-0.10	-0.04	0.03
EPS Growth	120.64%	-	-	-	-38.30%
Free Cash Flow	-	37.42	-37.57	73.06	-46.34
Free Cash Flow Per Share	-	0.15	-0.15	0.29	-0.18
Gross Margin	14.80%	15.50%	6.33%	10.80%	15.25%
Operating Margin	0.70%	1.77%	-9.29%	-4.66%	2.35%
Profit Margin	1.46%	0.55%	-9.01%	-3.48%	2.05%
Free Cash Flow Margin	-	12.95%	-14.21%	28.04%	-13.10%
EBITDA	27.86	31.09	3.91	21.2	37.61
EBITDA Margin	10.42%	10.76%	1.48%	8.14%	10.63%
D&A For EBITDA	25.98	25.98	28.47	33.34	29.28
EBIT	1.88	5.11	-24.56	-12.14	8.34
EBIT Margin	0.70%	1.77%	-9.29%	-4.66%	2.35%
Effective Tax Rate	12.68%	34.59%	-	-	18.27%

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