HKG:2116 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	203.88	182.2	186.07	257.18	177.33
Revenue Growth (YoY)	11.90%	-2.08%	-27.65%	45.03%	10.88%
Cost of Revenue	157.76	140.95	137.38	203.3	140.84
Gross Profit	46.13	41.25	48.7	53.88	36.49
Selling, General & Admin	22.87	21.31	22.91	23.55	20.19
Research & Development	8.58	7.42	8.55	8.92	7.72
Other Operating Expenses	-1.65	-3.46	-2.78	-0.43	-1.33
Operating Expenses	28.75	26.32	30.02	31.66	26.58
Operating Income	17.37	14.93	18.67	22.22	9.91
Interest Expense	-	-0.01	-0.01	-	-0.02
Interest & Investment Income	2.23	2.83	4.89	2.94	3.03
Currency Exchange Gain (Loss)	0.13	-0.29	1.97	1.05	-0.03
EBT Excluding Unusual Items	19.73	17.47	25.52	26.21	12.9
Gain (Loss) on Sale of Assets	-	-	-0.33	-0	-
Pretax Income	19.73	17.47	25.19	26.21	12.9
Income Tax Expense	4.04	3.48	4.07	14.75	1.24
Net Income	15.69	13.98	21.12	11.46	11.66
Net Income to Common	15.69	13.98	21.12	11.46	11.66
Net Income Growth	12.24%	-33.80%	84.33%	-1.72%	-47.13%
Shares Outstanding (Basic)	480	480	480	480	480
Shares Outstanding (Diluted)	480	480	480	480	480
EPS (Basic)	0.03	0.03	0.04	0.02	0.02
EPS (Diluted)	0.03	0.03	0.04	0.02	0.02
EPS Growth	12.24%	-33.80%	84.34%	-1.72%	-47.13%
Free Cash Flow	-	5.18	39.58	-8.15	9.41
Free Cash Flow Per Share	-	0.01	0.08	-0.02	0.02
Dividend Per Share	-	0.009	0.018	0.009	0.008
Dividend Growth	-	-48.24%	105.22%	8.58%	-3.24%
Gross Margin	22.62%	22.64%	26.17%	20.95%	20.58%
Operating Margin	8.52%	8.20%	10.04%	8.64%	5.59%
Profit Margin	7.70%	7.67%	11.35%	4.46%	6.57%
Free Cash Flow Margin	-	2.84%	21.27%	-3.17%	5.30%
EBITDA	23.07	20.63	24.03	27.52	14.53
EBITDA Margin	11.31%	11.32%	12.91%	10.70%	8.19%
D&A For EBITDA	5.69	5.69	5.36	5.3	4.62
EBIT	17.37	14.93	18.67	22.22	9.91
EBIT Margin	8.52%	8.20%	10.04%	8.64%	5.59%
Effective Tax Rate	20.47%	19.95%	16.16%	56.28%	9.63%

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