HKG:2236 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	7,605	5,647	3,843	4,659	6,280
Revenue Growth (YoY)	34.66%	46.96%	-17.52%	-25.81%	18.57%
Cost of Revenue	6,997	5,202	3,616	4,867	5,821
Gross Profit	607.19	445.22	227.2	-208.3	458.8
Selling, General & Admin	239.21	268.37	364.8	342.71	357.11
Other Operating Expenses	246.83	185.38	143.71	295.34	157.59
Operating Expenses	559.01	423.37	544.33	1,194	647.15
Operating Income	48.17	21.85	-317.13	-1,402	-188.35
Interest Expense	-31.9	-52.83	-54.52	-91.24	-62.77
Interest & Investment Income	70.76	40.22	30.31	23.79	27.83
Earnings From Equity Investments	1.25	1.25	4.67	2.74	2.63
Currency Exchange Gain (Loss)	-	7.06	-	11.07	-
Other Non Operating Income (Expenses)	93.37	119.71	112.95	143.42	110.33
EBT Excluding Unusual Items	181.66	137.27	-223.71	-1,312	-110.34
Gain (Loss) on Sale of Investments	-	-	-	0.73	0.01
Gain (Loss) on Sale of Assets	0.09	8.75	2.28	27.81	-
Asset Writedown	-	-	-	72.3	-
Other Unusual Items	-	-	19.06	35.97	43.09
Pretax Income	181.75	146.02	-202.37	-1,175	-66.99
Income Tax Expense	36.35	11.34	-3.99	21.92	25.85
Earnings From Continuing Operations	145.4	134.67	-198.38	-1,197	-92.84
Minority Interest in Earnings	-3.01	6.95	2.26	11.9	0.23
Net Income	142.39	141.63	-196.12	-1,185	-92.61
Net Income to Common	142.39	141.63	-196.12	-1,185	-92.61
Net Income Growth	0.54%	-	-	-	-
Shares Outstanding (Basic)	4,073	4,074	4,074	4,074	4,074
Shares Outstanding (Diluted)	4,084	4,074	4,074	4,074	4,074
Shares Change (YoY)	0.25%	-	-	-	-
EPS (Basic)	0.03	0.03	-0.05	-0.29	-0.02
EPS (Diluted)	0.03	0.03	-0.05	-0.29	-0.02
EPS Growth	0.39%	-	-	-	-
Free Cash Flow	-	3,071	637.74	-598.64	226.57
Free Cash Flow Per Share	-	0.75	0.16	-0.15	0.06
Gross Margin	7.98%	7.88%	5.91%	-4.47%	7.31%
Operating Margin	0.63%	0.39%	-8.25%	-30.09%	-3.00%
Profit Margin	1.87%	2.51%	-5.10%	-25.45%	-1.47%
Free Cash Flow Margin	-	54.37%	16.60%	-12.85%	3.61%
EBITDA	57.87	31.55	-263.03	-1,351	-138.1
EBITDA Margin	0.76%	0.56%	-6.84%	-29.01%	-2.20%
D&A For EBITDA	9.7	9.7	54.09	50.71	50.26
EBIT	48.17	21.85	-317.13	-1,402	-188.35
EBIT Margin	0.63%	0.39%	-8.25%	-30.09%	-3.00%
Effective Tax Rate	20.00%	7.77%	-	-	-

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