HKG:2291 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
Operating Revenue	527.47	471.14	325.9	247.67	222.58
Other Revenue	0.47	0.5	0.73	-	-
Revenue	527.94	471.64	326.62	247.67	222.58
Revenue Growth (YoY)	11.94%	44.40%	31.88%	11.27%	50.14%
Cost of Revenue	80.99	47.61	37.53	27.98	25.04
Gross Profit	446.95	424.03	289.09	219.69	197.55
Selling, General & Admin	134.92	106.77	87.5	71.91	70.26
Research & Development	58.15	57.99	62.07	53.87	41.39
Other Operating Expenses	-5.22	-3.27	-7.37	-17.74	-10.78
Operating Expenses	190.15	168.47	136.21	113.72	101.8
Operating Income	256.81	255.56	152.88	105.97	95.75
Interest Expense	-0.12	-0.16	-0.14	-18.97	-11.55
Interest & Investment Income	23.48	28.84	25.58	5.67	7.85
Currency Exchange Gain (Loss)	-3.52	1.96	-5.89	-82.28	5.19
Other Non Operating Income (Expenses)	-0.2	-0.14	0.6	-0.05	1.47
EBT Excluding Unusual Items	276.46	286.06	173.04	10.34	98.72
Gain (Loss) on Sale of Investments	-	-	-	-4.93	-
Gain (Loss) on Sale of Assets	-	0.03	-	-	-
Asset Writedown	-	-	-	-0	-0
Other Unusual Items	-	-	-	-20.44	-32.69
Pretax Income	276.46	286.09	173.04	-15.03	66.03
Income Tax Expense	36.74	40.53	21.66	4.78	7.33
Net Income	239.73	245.56	151.38	-19.81	58.7
Net Income to Common	239.73	245.56	151.38	-19.81	58.7
Net Income Growth	-2.38%	62.22%	-	-	-14.65%
Shares Outstanding (Basic)	347	347	347	328	304
Shares Outstanding (Diluted)	347	347	347	328	304
Shares Change (YoY)	-	-	5.86%	7.79%	9.63%
EPS (Basic)	0.69	0.71	0.44	-0.06	0.19
EPS (Diluted)	0.69	0.71	0.44	-0.06	0.19
EPS Growth	-2.57%	62.22%	-	-	-22.14%
Free Cash Flow	144.66	137.05	66.75	52.25	82.83
Free Cash Flow Per Share	0.42	0.40	0.19	0.16	0.27
Dividend Per Share	0.500	0.620	0.570	-	-
Dividend Growth	-19.36%	8.77%	-	-	-
Gross Margin	84.66%	89.91%	88.51%	88.70%	88.75%
Operating Margin	48.64%	54.19%	46.81%	42.79%	43.02%
Profit Margin	45.41%	52.06%	46.35%	-8.00%	26.37%
Free Cash Flow Margin	27.40%	29.06%	20.44%	21.10%	37.21%
EBITDA	292.6	262.2	158.89	117.99	103.88
EBITDA Margin	55.42%	55.59%	48.65%	47.64%	46.67%
D&A For EBITDA	35.79	6.64	6.01	12.02	8.13
EBIT	256.81	255.56	152.88	105.97	95.75
EBIT Margin	48.64%	54.19%	46.81%	42.79%	43.02%
Effective Tax Rate	13.29%	14.17%	12.52%	-	11.10%
Revenue as Reported	527.94	471.64	326.62	-	-
Advertising Expenses	3.36	3.25	3.19	-	-

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