HKG:2147 Income Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	625.42	598.06	445.21	356.85	342
Revenue Growth (YoY)	4.58%	34.33%	24.76%	4.34%	20.89%
Cost of Revenue	633.56	588.61	297.95	237.59	233.52
Gross Profit	-8.14	9.45	147.26	119.26	108.48
Selling, General & Admin	35.35	40.43	69.45	55.52	51.35
Other Operating Expenses	-2.3	-4.17	-5.71	-0.39	-3.87
Operating Expenses	33.12	36.27	63.74	55.13	46.58
Operating Income	-41.26	-26.82	83.52	64.13	61.9
Interest Expense	-0.05	-0.08	-2.9	-3.26	-6.13
Interest & Investment Income	0.49	-	0.65	0.39	0.31
Currency Exchange Gain (Loss)	-0.6	-	-0.16	-	-
Other Non Operating Income (Expenses)	-	-0.33	-4.4	-8.27	-0.85
EBT Excluding Unusual Items	-41.43	-27.23	76.7	52.98	55.23
Gain (Loss) on Sale of Assets	-2.7	-6.5	-0	-0.06	-0.26
Asset Writedown	-2.85	-	-	-	1.1
Other Unusual Items	-	-	-	-	1.78
Pretax Income	-46.98	-33.73	76.7	52.92	57.84
Income Tax Expense	25.52	19.84	9.18	6.23	9.55
Net Income	-72.5	-53.57	67.52	46.7	48.29
Net Income to Common	-72.5	-53.57	67.52	46.7	48.29
Net Income Growth	-	-	44.59%	-3.30%	17.96%
Shares Outstanding (Basic)	48	45	40	30	30
Shares Outstanding (Diluted)	48	45	40	30	30
Shares Change (YoY)	8.33%	12.38%	32.24%	-	-
EPS (Basic)	-1.50	-1.20	1.70	1.56	1.61
EPS (Diluted)	-1.50	-1.20	1.70	1.56	1.61
EPS Growth	-	-	9.34%	-3.30%	-
Free Cash Flow	-104.82	-59.83	-34.44	79.56	17.58
Free Cash Flow Per Share	-2.17	-1.34	-0.87	2.65	0.59
Gross Margin	-1.30%	1.58%	33.08%	33.42%	31.72%
Operating Margin	-6.60%	-4.49%	18.76%	17.97%	18.10%
Profit Margin	-11.59%	-8.96%	15.17%	13.09%	14.12%
Free Cash Flow Margin	-16.76%	-10.01%	-7.73%	22.29%	5.14%
EBITDA	-30.9	-15.74	89.86	68.1	66.05
EBITDA Margin	-4.94%	-2.63%	20.18%	19.08%	19.31%
D&A For EBITDA	10.36	11.08	6.34	3.97	4.15
EBIT	-41.26	-26.82	83.52	64.13	61.9
EBIT Margin	-6.60%	-4.48%	18.76%	17.97%	18.10%
Effective Tax Rate	-	-	11.97%	11.76%	16.51%

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