HKG:2258 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	1,880	1,534	2,144	2,076	2,263
Revenue Growth (YoY)	22.52%	-28.43%	3.28%	-8.27%	24.44%
Cost of Revenue	1,698	1,436	1,970	1,904	2,055
Gross Profit	181.58	98.54	173.57	171.13	207.77
Selling, General & Admin	95.01	104.83	88.22	97.97	117.56
Other Operating Expenses	-5.69	-2.58	-3.29	-2.32	-5.4
Operating Expenses	122	150.59	105.23	124.39	133.01
Operating Income	59.58	-52.05	68.34	46.74	74.75
Interest Expense	-11.02	-10.38	-12.4	-8.39	-4.26
Interest & Investment Income	0.65	1.57	4.87	2.21	2.76
Currency Exchange Gain (Loss)	7.14	3.15	-4.72	14.22	-3.88
Other Non Operating Income (Expenses)	-2.79	-10.1	-8.67	-14.6	-11.98
EBT Excluding Unusual Items	53.57	-67.81	47.41	40.17	57.39
Gain (Loss) on Sale of Assets	0.79	-0.24	3.12	-0.05	0.65
Pretax Income	54.36	-68.05	50.53	40.12	58.04
Income Tax Expense	21.26	1.2	19.78	13.02	10.98
Net Income	33.1	-69.25	30.75	27.1	47.06
Net Income to Common	33.1	-69.25	30.75	27.1	47.06
Net Income Growth	-	-	13.48%	-42.42%	0.48%
Shares Outstanding (Basic)	819	819	819	819	819
Shares Outstanding (Diluted)	819	819	819	819	819
Shares Change (YoY)	-	-	-	-	-0.42%
EPS (Basic)	0.04	-0.08	0.04	0.03	0.06
EPS (Diluted)	0.04	-0.08	0.04	0.03	0.06
EPS Growth	-	-	13.48%	-42.42%	0.99%
Free Cash Flow	-0.4	-12.9	-231.7	11.87	-23.02
Free Cash Flow Per Share	-	-0.02	-0.28	0.01	-0.03
Dividend Per Share	0.010	-	0.009	0.009	0.013
Dividend Growth	-	-	8.24%	-35.12%	-7.09%
Gross Margin	9.66%	6.42%	8.10%	8.24%	9.18%
Operating Margin	3.17%	-3.39%	3.19%	2.25%	3.30%
Profit Margin	1.76%	-4.51%	1.43%	1.31%	2.08%
Free Cash Flow Margin	-0.02%	-0.84%	-10.81%	0.57%	-1.02%
EBITDA	71.92	-38.18	82.5	64.22	91.49
EBITDA Margin	3.83%	-2.49%	3.85%	3.09%	4.04%
D&A For EBITDA	12.34	13.87	14.16	17.48	16.73
EBIT	59.58	-52.05	68.34	46.74	74.75
EBIT Margin	3.17%	-3.39%	3.19%	2.25%	3.30%
Effective Tax Rate	39.11%	-	39.14%	32.46%	18.92%

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