HKG:2116 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	200.71	182.2	186.07	257.18	177.33	159.93
Revenue Growth (YoY)	29.23%	-2.08%	-27.65%	45.03%	10.88%	-9.00%
Cost of Revenue	153.61	140.95	137.38	203.3	140.84	115.02
Gross Profit	47.11	41.25	48.7	53.88	36.49	44.91
Selling, General & Admin	22.13	21.31	22.91	23.55	20.19	18.48
Research & Development	8.16	7.42	8.55	8.92	7.72	7.53
Other Operating Expenses	-3.46	-3.46	-2.78	-0.43	-1.33	-1.71
Operating Expenses	27.89	26.32	30.02	31.66	26.58	24.3
Operating Income	19.22	14.93	18.67	22.22	9.91	20.61
Interest Expense	-	-0.01	-0.01	-	-0.02	-0.05
Interest & Investment Income	2.29	2.83	4.89	2.94	3.03	2.85
Currency Exchange Gain (Loss)	-0.29	-0.29	1.97	1.05	-0.03	-0.06
EBT Excluding Unusual Items	21.22	17.47	25.52	26.21	12.9	23.35
Gain (Loss) on Sale of Assets	-	-	-0.33	-0	-	-0.13
Pretax Income	21.22	17.47	25.19	26.21	12.9	23.22
Income Tax Expense	4.29	3.48	4.07	14.75	1.24	1.17
Net Income	16.93	13.98	21.12	11.46	11.66	22.05
Net Income to Common	16.93	13.98	21.12	11.46	11.66	22.05
Net Income Growth	-1.07%	-33.80%	84.33%	-1.72%	-47.13%	-18.16%
Shares Outstanding (Basic)	480	480	480	480	480	480
Shares Outstanding (Diluted)	480	480	480	480	480	480
EPS (Basic)	0.04	0.03	0.04	0.02	0.02	0.05
EPS (Diluted)	0.04	0.03	0.04	0.02	0.02	0.05
EPS Growth	-1.08%	-33.80%	84.34%	-1.72%	-47.13%	-18.16%
Free Cash Flow	19.91	5.18	39.58	-8.15	9.41	2.61
Free Cash Flow Per Share	0.04	0.01	0.08	-0.02	0.02	0.01
Dividend Per Share	0.009	0.009	0.018	0.009	0.008	0.008
Dividend Growth	-48.24%	-48.24%	105.22%	8.58%	-3.24%	-5.81%
Gross Margin	23.47%	22.64%	26.17%	20.95%	20.58%	28.08%
Operating Margin	9.58%	8.20%	10.04%	8.64%	5.59%	12.89%
Profit Margin	8.43%	7.67%	11.35%	4.46%	6.57%	13.79%
Free Cash Flow Margin	9.92%	2.84%	21.27%	-3.17%	5.30%	1.63%
EBITDA	24.85	20.63	24.03	27.52	14.53	25
EBITDA Margin	12.38%	11.32%	12.91%	10.70%	8.19%	15.63%
D&A For EBITDA	5.63	5.69	5.36	5.3	4.62	4.39
EBIT	19.22	14.93	18.67	22.22	9.91	20.61
EBIT Margin	9.58%	8.20%	10.04%	8.64%	5.59%	12.89%
Effective Tax Rate	20.23%	19.95%	16.16%	56.28%	9.63%	5.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.