HKG:2361 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	419.09	403.73	396.19	356.67	324.17
Revenue Growth (YoY)	3.81%	1.90%	11.08%	10.03%	60.42%
Cost of Revenue	170.04	170.53	172.72	197.56	131.53
Gross Profit	249.05	233.2	223.47	159.11	192.64
Selling, General & Admin	75.78	78.58	67.05	77.77	68.95
Research & Development	73.57	64.77	61.09	60.41	53.71
Other Operating Expenses	-	-	-	-	0.02
Operating Expenses	157.43	152.69	145.75	140.86	125.19
Operating Income	91.62	80.51	77.72	18.25	67.45
Interest Expense	-0.44	-0.62	-0.64	-0.41	-0.53
Interest & Investment Income	23.5	26.88	27.17	15.11	6.97
Earnings From Equity Investments	-0.47	-	-	-	-0.42
Currency Exchange Gain (Loss)	-	4.86	2.29	9.53	0.04
Other Non Operating Income (Expenses)	-8.75	8.46	4.19	11.44	16.1
EBT Excluding Unusual Items	105.47	120.09	110.73	53.92	89.61
Gain (Loss) on Sale of Investments	-	-	-	0.04	4.82
Gain (Loss) on Sale of Assets	0.06	-	-	0.52	-
Other Unusual Items	-	0.06	0.01	-	1.11
Pretax Income	105.53	120.15	110.74	54.47	95.53
Income Tax Expense	11.03	8.33	9.8	0.26	23.55
Earnings From Continuing Operations	94.5	111.82	100.94	54.21	71.98
Minority Interest in Earnings	-1.06	-1.17	1.09	1.55	6.84
Net Income	93.44	110.65	102.03	55.76	78.81
Net Income to Common	93.44	110.65	102.03	55.76	78.81
Net Income Growth	-15.55%	8.45%	82.99%	-29.25%	16.03%
Shares Outstanding (Basic)	452	410	426	411	373
Shares Outstanding (Diluted)	452	410	426	411	373
Shares Change (YoY)	10.12%	-3.72%	3.76%	10.06%	-
EPS (Basic)	0.21	0.27	0.24	0.14	0.21
EPS (Diluted)	0.21	0.27	0.24	0.14	0.21
EPS Growth	-23.31%	12.64%	76.35%	-35.72%	-
Free Cash Flow	67.09	89.43	75.94	29.78	58.14
Free Cash Flow Per Share	0.15	0.22	0.18	0.07	0.16
Dividend Per Share	0.064	0.113	0.066	0.035	-
Dividend Growth	-43.26%	71.35%	86.93%	-	-
Gross Margin	59.43%	57.76%	56.41%	44.61%	59.43%
Operating Margin	21.86%	19.94%	19.62%	5.12%	20.81%
Profit Margin	22.30%	27.41%	25.75%	15.63%	24.31%
Free Cash Flow Margin	16.01%	22.15%	19.17%	8.35%	17.94%
EBITDA	94.91	83.15	80.15	20.91	69.53
EBITDA Margin	22.65%	20.59%	20.23%	5.86%	21.45%
D&A For EBITDA	3.29	2.64	2.43	2.66	2.08
EBIT	91.62	80.51	77.72	18.25	67.45
EBIT Margin	21.86%	19.94%	19.62%	5.12%	20.81%
Effective Tax Rate	10.45%	6.93%	8.85%	0.48%	24.65%

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