HKG:2258 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	1,569	1,534	2,144	2,076	2,263	1,818
Revenue Growth (YoY)	-13.83%	-28.43%	3.28%	-8.27%	24.44%	-11.29%
Cost of Revenue	1,465	1,436	1,970	1,904	2,055	1,616
Gross Profit	104.12	98.54	173.57	171.13	207.77	202.64
Selling, General & Admin	97.93	104.83	88.22	97.97	117.56	96.58
Other Operating Expenses	-106.32	-2.58	-3.29	-2.32	-5.4	-5.06
Operating Expenses	39.95	150.59	105.23	124.39	133.01	118.32
Operating Income	64.16	-52.05	68.34	46.74	74.75	84.32
Interest Expense	-8.63	-10.38	-12.4	-8.39	-4.26	-3.34
Interest & Investment Income	1.22	1.57	4.87	2.21	2.76	5.04
Currency Exchange Gain (Loss)	3.15	3.15	-4.72	14.22	-3.88	-13.24
Other Non Operating Income (Expenses)	-10.1	-10.1	-8.67	-14.6	-11.98	-13.85
EBT Excluding Unusual Items	49.8	-67.81	47.41	40.17	57.39	58.93
Gain (Loss) on Sale of Assets	-0.24	-0.24	3.12	-0.05	0.65	-0.03
Pretax Income	49.56	-68.05	50.53	40.12	58.04	58.9
Income Tax Expense	-20.76	1.2	19.78	13.02	10.98	12.06
Net Income	70.32	-69.25	30.75	27.1	47.06	46.84
Net Income to Common	70.32	-69.25	30.75	27.1	47.06	46.84
Net Income Growth	-	-	13.48%	-42.42%	0.48%	-53.70%
Shares Outstanding (Basic)	819	819	819	819	819	822
Shares Outstanding (Diluted)	819	819	819	819	819	822
Shares Change (YoY)	-	-	-	-	-0.42%	-0.36%
EPS (Basic)	0.09	-0.08	0.04	0.03	0.06	0.06
EPS (Diluted)	0.09	-0.08	0.04	0.03	0.06	0.06
EPS Growth	-	-	13.48%	-42.42%	0.99%	-53.57%
Free Cash Flow	76.13	-14.17	-231.7	11.87	-23.02	19.34
Free Cash Flow Per Share	0.09	-0.02	-0.28	0.01	-0.03	0.02
Dividend Per Share	-	-	0.009	0.009	0.013	0.014
Dividend Growth	-	-	8.24%	-35.12%	-7.09%	-54.07%
Gross Margin	6.64%	6.42%	8.10%	8.24%	9.18%	11.14%
Operating Margin	4.09%	-3.39%	3.19%	2.25%	3.30%	4.64%
Profit Margin	4.48%	-4.51%	1.43%	1.31%	2.08%	2.58%
Free Cash Flow Margin	4.85%	-0.92%	-10.81%	0.57%	-1.02%	1.06%
EBITDA	76.4	-38.18	82.5	64.22	91.49	99.96
EBITDA Margin	4.87%	-2.49%	3.85%	3.09%	4.04%	5.50%
D&A For EBITDA	12.24	13.87	14.16	17.48	16.73	15.63
EBIT	64.16	-52.05	68.34	46.74	74.75	84.32
EBIT Margin	4.09%	-3.39%	3.19%	2.25%	3.30%	4.64%
Effective Tax Rate	-	-	39.14%	32.46%	18.92%	20.48%

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