HKG:2595 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	193.45	104.7	73.73
Revenue Growth (YoY)	-	42.00%	-
Cost of Revenue	37.02	20.1	0.68
Gross Profit	156.43	84.61	73.05
Selling, General & Admin	76.52	58.08	49.95
Research & Development	239.76	303.32	308.94
Operating Expenses	316.28	361.41	358.88
Operating Income	-159.85	-276.8	-285.83
Interest Expense	-6.39	-6.12	-1.49
Interest & Investment Income	16.35	17.23	10.77
Currency Exchange Gain (Loss)	1.73	3.54	3.82
Other Non Operating Income (Expenses)	6.47	-4.97	21.75
EBT Excluding Unusual Items	-141.7	-267.12	-250.98
Gain (Loss) on Sale of Investments	0.11	0.4	3.59
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.14
Other Unusual Items	-785.33	-410.91	-260.79
Pretax Income	-926.92	-677.64	-508.32
Net Income	-926.94	-677.64	-508.32
Net Income to Common	-926.94	-677.64	-508.32
Shares Outstanding (Basic)	26	26	22
Shares Outstanding (Diluted)	26	26	22
Shares Change (YoY)	-	17.40%	-
EPS (Basic)	-35.22	-26.20	-23.08
EPS (Diluted)	-35.22	-26.20	-23.08
Free Cash Flow	-94.18	-206.64	-202.65
Free Cash Flow Per Share	-3.58	-7.99	-9.20
Gross Margin	80.86%	80.81%	99.07%
Operating Margin	-82.64%	-264.36%	-387.66%
Profit Margin	-479.17%	-647.20%	-689.40%
Free Cash Flow Margin	-48.68%	-197.35%	-274.85%
EBITDA	-152.82	-268.3	-274.33
EBITDA Margin	-79.00%	-256.25%	-
D&A For EBITDA	7.03	8.5	11.5
EBIT	-159.85	-276.8	-285.83
EBIT Margin	-82.63%	-264.36%	-

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