HKG:2265 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	262.41	233.91	107.99	222.8	257.04	205.39
Revenue Growth (YoY)	60.07%	116.61%	-51.53%	-13.32%	25.15%	53.66%
Cost of Revenue	103.44	102.12	48.35	78.79	90.43	81.5
Gross Profit	158.97	131.79	59.63	144.02	166.61	123.89
Selling, General & Admin	64.51	54.09	38.21	35.49	42.15	26.85
Other Operating Expenses	-0.2	-1.25	-5.36	-1.83	-0.17	-0.08
Operating Expenses	64.22	52.48	30.41	35.18	43.2	26.89
Operating Income	94.75	79.31	29.22	108.84	123.42	97.01
Interest Expense	-4.37	-5.64	-7.75	-6.65	-6.01	-6.03
Interest & Investment Income	0.06	0.1	0.13	0.4	0.41	5.18
Currency Exchange Gain (Loss)	-	-	-	-	0.25	0.15
Other Non Operating Income (Expenses)	-0.05	-	-	1.22	-0.43	-0.06
EBT Excluding Unusual Items	90.39	73.77	21.6	103.8	117.64	96.26
Gain (Loss) on Sale of Assets	-0.1	-0.52	-0.45	-0.04	-0.5	0.05
Pretax Income	90.18	73.24	21.15	103.76	117.14	96.49
Income Tax Expense	14.86	13.47	3.65	23.55	31.53	23.62
Earnings From Continuing Operations	75.31	59.77	17.49	80.22	85.61	72.87
Minority Interest in Earnings	0.66	0.24	-	-	-	-
Net Income	75.97	60.01	17.49	80.22	85.61	72.87
Net Income to Common	75.97	60.01	17.49	80.22	85.61	72.87
Net Income Growth	177.12%	243.06%	-78.19%	-6.30%	17.50%	50.31%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	784	750
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	784	750
Shares Change (YoY)	-	-	-	27.51%	4.57%	-
EPS (Basic)	0.08	0.06	0.02	0.08	0.11	0.10
EPS (Diluted)	0.08	0.06	0.02	0.08	0.11	0.10
EPS Growth	177.12%	243.06%	-78.19%	-26.52%	12.36%	-
Free Cash Flow	-9.69	-34.39	-37.93	-123.78	20.67	-82.29
Free Cash Flow Per Share	-0.01	-0.03	-0.04	-0.12	0.03	-0.11
Dividend Per Share	-	-	-	-	0.016	-
Gross Margin	60.58%	56.34%	55.22%	64.64%	64.82%	60.32%
Operating Margin	36.11%	33.91%	27.06%	48.85%	48.01%	47.23%
Profit Margin	28.95%	25.66%	16.20%	36.00%	33.31%	35.48%
Free Cash Flow Margin	-3.69%	-14.70%	-35.12%	-55.55%	8.04%	-40.06%
EBITDA	127.67	110.92	46.89	123.29	137.1	109.43
EBITDA Margin	48.65%	47.42%	43.42%	55.34%	53.34%	53.28%
D&A For EBITDA	32.92	31.61	17.67	14.45	13.69	12.42
EBIT	94.75	79.31	29.22	108.84	123.42	97.01
EBIT Margin	36.11%	33.91%	27.06%	48.85%	48.01%	47.23%
Effective Tax Rate	16.48%	18.39%	17.27%	22.69%	26.92%	24.48%

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