HKG:2779 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	658.03	648.08	642.66	625.48	565.39
Revenue Growth (YoY)	1.54%	0.84%	2.75%	10.63%	18.07%
Cost of Revenue	322.11	255.82	264.7	256.77	195.25
Gross Profit	335.92	392.26	377.96	368.71	370.13
Selling, General & Admin	42.77	90.42	84.12	166.27	78.42
Other Operating Expenses	-42.28	-34.58	-21.27	-37.11	-70.5
Operating Expenses	0.49	55.84	62.85	129.16	7.92
Operating Income	335.44	336.42	315.11	239.54	362.21
Interest Expense	-12.17	-13.31	-14.29	-15.79	-17.41
Interest & Investment Income	22.8	14.35	12.35	15.65	12.82
EBT Excluding Unusual Items	346.06	337.46	313.16	239.4	357.61
Gain (Loss) on Sale of Investments	-	-	-	-	-0.27
Pretax Income	346.06	337.46	313.16	239.4	357.34
Income Tax Expense	8.01	7.24	6.06	3.89	2.86
Net Income	338.05	330.22	307.1	235.51	354.48
Net Income to Common	338.05	330.22	307.1	235.51	354.48
Net Income Growth	2.37%	7.53%	30.40%	-33.56%	8.97%
Shares Outstanding (Basic)	1,609	1,609	1,609	1,609	1,609
Shares Outstanding (Diluted)	1,609	1,609	1,609	1,609	1,609
EPS (Basic)	0.21	0.21	0.19	0.15	0.22
EPS (Diluted)	0.21	0.21	0.19	0.15	0.22
EPS Growth	2.37%	7.53%	30.40%	-33.56%	8.97%
Free Cash Flow	-	454.34	368.22	384.34	417.07
Free Cash Flow Per Share	-	0.28	0.23	0.24	0.26
Dividend Per Share	-	-	0.057	0.058	0.088
Dividend Growth	-	-	-1.14%	-33.93%	44.26%
Gross Margin	51.05%	60.53%	58.81%	58.95%	65.46%
Operating Margin	50.98%	51.91%	49.03%	38.30%	64.06%
Profit Margin	51.37%	50.95%	47.79%	37.65%	62.70%
Free Cash Flow Margin	-	70.10%	57.30%	61.45%	73.77%
EBITDA	384.81	385.8	375.18	301.63	420.48
EBITDA Margin	58.48%	59.53%	58.38%	48.22%	74.37%
D&A For EBITDA	49.38	49.38	60.07	62.09	58.27
EBIT	335.44	336.42	315.11	239.54	362.21
EBIT Margin	50.98%	51.91%	49.03%	38.30%	64.06%
Effective Tax Rate	2.31%	2.15%	1.94%	1.63%	0.80%

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