HKG:2152 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	972.71	924.6	725.1	534.22	461.98
Revenue Growth (YoY)	5.20%	27.51%	35.73%	15.64%	5.77%
Cost of Revenue	802.06	762.73	578.13	410.61	355.76
Gross Profit	170.65	161.88	146.97	123.61	106.23
Selling, General & Admin	71.61	57.36	53.24	38.44	31.76
Operating Expenses	71.61	57.36	53.24	38.44	31.76
Operating Income	99.04	104.52	93.73	85.17	74.46
Interest Expense	-13.31	-14.24	-15.18	-11.98	-3.87
Interest & Investment Income	6.38	8.14	5.99	2.81	1.49
Earnings From Equity Investments	-0.7	0.32	1.06	-2.01	-3.01
Currency Exchange Gain (Loss)	-	3.09	2.91	4.99	-
Other Non Operating Income (Expenses)	-1.12	-1.71	35.02	5.84	2.95
EBT Excluding Unusual Items	90.29	100.11	123.54	84.82	72.02
Gain (Loss) on Sale of Investments	1.9	-	1.29	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.03
Asset Writedown	-1.02	-12.29	-20.29	3.05	4.56
Pretax Income	91.17	87.82	104.54	87.87	76.55
Income Tax Expense	22.51	21.66	24.41	22.8	20.04
Earnings From Continuing Operations	68.66	66.15	80.12	65.07	56.52
Minority Interest in Earnings	-1.87	-0.84	-5.69	-0.96	-1.05
Net Income	66.8	65.32	74.43	64.11	55.47
Net Income to Common	66.8	65.32	74.43	64.11	55.47
Net Income Growth	2.27%	-12.25%	16.11%	15.58%	17.17%
Shares Outstanding (Basic)	101	101	101	84	75
Shares Outstanding (Diluted)	101	101	101	84	75
Shares Change (YoY)	-	-	20.11%	12.17%	9.93%
EPS (Basic)	0.66	0.65	0.74	0.76	0.74
EPS (Diluted)	0.66	0.65	0.74	0.76	0.74
EPS Growth	2.27%	-12.25%	-3.33%	3.03%	6.58%
Free Cash Flow	-	5.64	86.36	-50.04	9.48
Free Cash Flow Per Share	-	0.06	0.85	-0.59	0.13
Dividend Per Share	0.363	0.360	0.335	0.170	-
Dividend Growth	0.72%	7.49%	97.12%	-	-
Gross Margin	17.54%	17.51%	20.27%	23.14%	22.99%
Operating Margin	10.18%	11.30%	12.93%	15.94%	16.12%
Profit Margin	6.87%	7.06%	10.27%	12.00%	12.01%
Free Cash Flow Margin	-	0.61%	11.91%	-9.37%	2.05%
EBITDA	126.12	131.6	120.88	105.16	87.08
EBITDA Margin	12.97%	14.23%	16.67%	19.68%	18.85%
D&A For EBITDA	27.08	27.08	27.15	19.99	12.62
EBIT	99.04	104.52	93.73	85.17	74.46
EBIT Margin	10.18%	11.30%	12.93%	15.94%	16.12%
Effective Tax Rate	24.69%	24.67%	23.36%	25.95%	26.17%

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