HKG:2455 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	937.6	903.69	768.41	692	601.3	486.1
Revenue Growth (YoY)	15.80%	17.61%	11.04%	15.08%	23.70%	22.41%
Cost of Revenue	808.54	775.81	635.19	569.85	487.16	383.69
Gross Profit	129.07	127.89	133.22	122.15	114.14	102.41
Selling, General & Admin	74.96	75.13	80.24	74.33	59.23	47.07
Operating Expenses	76.16	75.13	80.24	74.33	59.23	47.07
Operating Income	52.9	52.76	52.98	47.82	54.91	55.34
Interest Expense	-8.57	-8.36	-9.72	-8.54	-11.3	-10.67
Interest & Investment Income	0.26	0.47	1.98	1.29	2.59	6.15
Earnings From Equity Investments	4.61	3.93	4.2	5.76	5.54	9.37
Currency Exchange Gain (Loss)	0.09	2.5	1.67	-	-	-
Other Non Operating Income (Expenses)	12.46	7.08	3.42	4.74	4.65	1.91
EBT Excluding Unusual Items	61.74	58.38	54.52	51.07	56.39	62.1
Gain (Loss) on Sale of Investments	-	-	0	-	-	-
Gain (Loss) on Sale of Assets	-0.21	-0.24	-0.02	-0.22	-0	-0.25
Other Unusual Items	0.2	0.2	-	0.8	0.06	-
Pretax Income	61.73	58.34	54.5	51.65	56.44	61.86
Income Tax Expense	12.01	12.88	12.77	11.27	11.99	13.16
Earnings From Continuing Operations	49.72	45.46	41.73	40.38	44.45	48.69
Minority Interest in Earnings	0.01	0.1	-0.27	-0.21	-0.15	-0.02
Net Income	49.72	45.56	41.46	40.17	44.3	48.67
Net Income to Common	49.72	45.56	41.46	40.17	44.3	48.67
Net Income Growth	27.97%	9.89%	3.22%	-9.33%	-8.99%	79.56%
Shares Outstanding (Basic)	292	294	291	219	219	180
Shares Outstanding (Diluted)	292	294	291	219	219	180
Shares Change (YoY)	-1.96%	1.13%	32.68%	-	22.02%	124.79%
EPS (Basic)	0.17	0.15	0.14	0.18	0.20	0.27
EPS (Diluted)	0.17	0.15	0.14	0.18	0.20	0.27
EPS Growth	30.52%	8.66%	-22.21%	-9.33%	-25.41%	-20.12%
Free Cash Flow	30.81	27.85	47.8	-22.48	24.58	99.45
Free Cash Flow Per Share	0.11	0.10	0.16	-0.10	0.11	0.55
Gross Margin	13.76%	14.15%	17.34%	17.65%	18.98%	21.07%
Operating Margin	5.64%	5.84%	6.89%	6.91%	9.13%	11.39%
Profit Margin	5.30%	5.04%	5.39%	5.80%	7.37%	10.01%
Free Cash Flow Margin	3.29%	3.08%	6.22%	-3.25%	4.09%	20.46%
EBITDA	77.45	77.45	78.07	70.8	64.15	61.2
EBITDA Margin	8.26%	8.57%	10.16%	10.23%	10.67%	12.59%
D&A For EBITDA	24.55	24.69	25.09	22.98	9.24	5.86
EBIT	52.9	52.76	52.98	47.82	54.91	55.34
EBIT Margin	5.64%	5.84%	6.89%	6.91%	9.13%	11.39%
Effective Tax Rate	19.46%	22.07%	23.43%	21.82%	21.25%	21.28%

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