HKG:2152 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	962.93	924.6	725.1	534.22	461.98	436.77
Revenue Growth (YoY)	16.88%	27.51%	35.73%	15.64%	5.77%	0.21%
Cost of Revenue	806.37	762.73	578.13	410.61	355.76	344.7
Gross Profit	156.56	161.88	146.97	123.61	106.23	92.07
Selling, General & Admin	60.93	57.36	53.24	38.44	31.76	33.83
Other Operating Expenses	-	-	-	-	-	4.81
Operating Expenses	61.64	57.36	53.24	38.44	31.76	38.64
Operating Income	94.93	104.52	93.73	85.17	74.46	53.43
Interest Expense	-13.92	-14.24	-15.18	-11.98	-3.87	-24.06
Interest & Investment Income	7.48	8.14	5.99	2.81	1.49	24.36
Earnings From Equity Investments	-0.4	0.32	1.06	-2.01	-3.01	-
Currency Exchange Gain (Loss)	1.52	3.09	2.91	4.99	-	-
Other Non Operating Income (Expenses)	9.29	-1.71	35.02	5.84	2.95	10.16
EBT Excluding Unusual Items	98.91	100.11	123.54	84.82	72.02	63.89
Gain (Loss) on Sale of Investments	-	-	1.29	-	-	-
Gain (Loss) on Sale of Assets	1.26	-	-	-	-0.03	-
Asset Writedown	-10.85	-12.29	-20.29	3.05	4.56	0.36
Pretax Income	89.31	87.82	104.54	87.87	76.55	64.25
Income Tax Expense	21.59	21.66	24.41	22.8	20.04	16.15
Earnings From Continuing Operations	67.73	66.15	80.12	65.07	56.52	48.1
Minority Interest in Earnings	0.82	-0.84	-5.69	-0.96	-1.05	-0.76
Net Income	68.54	65.32	74.43	64.11	55.47	47.34
Net Income to Common	68.54	65.32	74.43	64.11	55.47	47.34
Net Income Growth	-6.13%	-12.25%	16.11%	15.58%	17.17%	11.33%
Shares Outstanding (Basic)	101	101	101	84	75	68
Shares Outstanding (Diluted)	101	101	101	84	75	68
Shares Change (YoY)	-	-	20.11%	12.17%	9.93%	98.59%
EPS (Basic)	0.68	0.65	0.74	0.76	0.74	0.69
EPS (Diluted)	0.68	0.65	0.74	0.76	0.74	0.69
EPS Growth	-6.13%	-12.25%	-3.33%	3.03%	6.58%	-43.94%
Free Cash Flow	50.84	5.64	86.36	-50.04	9.48	14.12
Free Cash Flow Per Share	0.50	0.06	0.85	-0.59	0.13	0.21
Dividend Per Share	0.360	0.360	0.335	0.170	-	-
Dividend Growth	7.49%	7.49%	97.12%	-	-	-
Gross Margin	16.26%	17.51%	20.27%	23.14%	22.99%	21.08%
Operating Margin	9.86%	11.30%	12.93%	15.94%	16.12%	12.23%
Profit Margin	7.12%	7.06%	10.27%	12.00%	12.01%	10.84%
Free Cash Flow Margin	5.28%	0.61%	11.91%	-9.37%	2.05%	3.23%
EBITDA	121.88	131.6	120.88	105.16	87.08	62
EBITDA Margin	12.66%	14.23%	16.67%	19.68%	18.85%	14.20%
D&A For EBITDA	26.96	27.08	27.15	19.99	12.62	8.57
EBIT	94.93	104.52	93.73	85.17	74.46	53.43
EBIT Margin	9.86%	11.30%	12.93%	15.94%	16.12%	12.23%
Effective Tax Rate	24.17%	24.67%	23.36%	25.95%	26.17%	25.13%
Advertising Expenses	-	-	-	-	-	0.77

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