HKG:2415 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	270.37	260.62	349.19	348.95	297.73
Revenue Growth (YoY)	3.74%	-25.36%	0.07%	17.20%	37.93%
Cost of Revenue	109.93	98.45	132.59	142.63	107.92
Gross Profit	160.45	162.17	216.61	206.32	189.81
Selling, General & Admin	102.68	140	146.9	168.29	122.84
Research & Development	30.66	23.24	39.86	35.01	24.41
Operating Expenses	146.76	177.26	200.35	205.85	153.67
Operating Income	13.68	-15.09	16.26	0.48	36.14
Interest Expense	-0.22	-0.15	-0.28	-0.36	-0.27
Interest & Investment Income	8.6	16.2	15.37	10.38	4.85
Other Non Operating Income (Expenses)	-2.54	1.13	9.34	2.56	-188.61
EBT Excluding Unusual Items	19.52	2.09	40.69	13.06	-147.89
Gain (Loss) on Sale of Investments	-	23.41	6.97	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.84
Other Unusual Items	-	-	12.79	-109.35	-
Pretax Income	19.52	25.5	60.45	-96.29	-147.06
Income Tax Expense	1.59	0.53	5.41	3.59	3.97
Net Income	17.94	24.97	55.04	-99.88	-151.03
Net Income to Common	17.94	24.97	55.04	-99.88	-151.03
Net Income Growth	-28.16%	-54.64%	-	-	-
Shares Outstanding (Basic)	548	541	518	473	9
Shares Outstanding (Diluted)	548	541	519	473	9
Shares Change (YoY)	1.29%	4.23%	9.74%	5419.00%	-10.35%
EPS (Basic)	0.03	0.05	0.11	-0.21	-17.64
EPS (Diluted)	0.03	0.05	0.08	-0.21	-17.64
EPS Growth	-35.05%	-43.31%	-	-	-
Free Cash Flow	-	54.61	37.86	-14.56	36.46
Free Cash Flow Per Share	-	0.10	0.07	-0.03	4.26
Dividend Per Share	0.010	-	-	-	-
Gross Margin	59.34%	62.23%	62.03%	59.13%	63.75%
Operating Margin	5.06%	-5.79%	4.66%	0.14%	12.14%
Profit Margin	6.63%	9.58%	15.76%	-28.62%	-50.73%
Free Cash Flow Margin	-	20.95%	10.84%	-4.17%	12.25%
EBITDA	14.6	-14.16	17.4	1.62	37.12
EBITDA Margin	5.40%	-5.44%	4.98%	0.46%	12.47%
D&A For EBITDA	0.92	0.92	1.14	1.15	0.98
EBIT	13.68	-15.09	16.26	0.48	36.14
EBIT Margin	5.06%	-5.79%	4.66%	0.14%	12.14%
Effective Tax Rate	8.13%	2.08%	8.95%	-	-

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