HKG:2455 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	930.76	903.69	768.41	692	601.3
Revenue Growth (YoY)	3.00%	17.61%	11.04%	15.08%	23.70%
Cost of Revenue	803.12	775.81	635.19	569.85	487.16
Gross Profit	127.64	127.89	133.22	122.15	114.14
Selling, General & Admin	79.15	75.13	80.24	74.33	59.23
Operating Expenses	79.15	75.13	80.24	74.33	59.23
Operating Income	48.49	52.76	52.98	47.82	54.91
Interest Expense	-8.74	-8.36	-9.72	-8.54	-11.3
Interest & Investment Income	0.27	0.47	1.98	1.29	2.59
Earnings From Equity Investments	6.76	3.93	4.2	5.76	5.54
Currency Exchange Gain (Loss)	-0.58	2.5	1.67	-	-
Other Non Operating Income (Expenses)	9.71	7.08	3.42	4.74	4.65
EBT Excluding Unusual Items	55.91	58.38	54.52	51.07	56.39
Gain (Loss) on Sale of Investments	-	-	0	-	-
Gain (Loss) on Sale of Assets	-0.26	-0.24	-0.02	-0.22	-0
Other Unusual Items	-	0.2	-	0.8	0.06
Pretax Income	55.65	58.34	54.5	51.65	56.44
Income Tax Expense	9.33	12.88	12.77	11.27	11.99
Earnings From Continuing Operations	46.32	45.46	41.73	40.38	44.45
Minority Interest in Earnings	0	0.1	-0.27	-0.21	-0.15
Net Income	46.32	45.56	41.46	40.17	44.3
Net Income to Common	46.32	45.56	41.46	40.17	44.3
Net Income Growth	1.68%	9.89%	3.22%	-9.33%	-8.99%
Shares Outstanding (Basic)	294	294	291	219	219
Shares Outstanding (Diluted)	294	294	291	219	219
Shares Change (YoY)	-	1.13%	32.68%	-	22.02%
EPS (Basic)	0.16	0.15	0.14	0.18	0.20
EPS (Diluted)	0.16	0.15	0.14	0.18	0.20
EPS Growth	1.68%	8.66%	-22.21%	-9.33%	-25.41%
Free Cash Flow	-	27.85	47.8	-22.48	24.58
Free Cash Flow Per Share	-	0.10	0.16	-0.10	0.11
Gross Margin	13.71%	14.15%	17.34%	17.65%	18.98%
Operating Margin	5.21%	5.84%	6.89%	6.91%	9.13%
Profit Margin	4.98%	5.04%	5.39%	5.80%	7.37%
Free Cash Flow Margin	-	3.08%	6.22%	-3.25%	4.09%
EBITDA	73.18	77.45	78.07	70.8	64.15
EBITDA Margin	7.86%	8.57%	10.16%	10.23%	10.67%
D&A For EBITDA	24.69	24.69	25.09	22.98	9.24
EBIT	48.49	52.76	52.98	47.82	54.91
EBIT Margin	5.21%	5.84%	6.89%	6.91%	9.13%
Effective Tax Rate	16.76%	22.07%	23.43%	21.82%	21.25%

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