HKG:3363 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	2,516	2,436	2,391	3,014	3,558
Revenue Growth (YoY)	3.31%	1.90%	-20.69%	-15.29%	42.72%
Cost of Revenue	2,245	2,142	2,121	2,672	2,881
Gross Profit	271.47	293.88	270	341.73	676.97
Selling, General & Admin	223.43	221.56	225.31	223.74	268.39
Research & Development	82.37	86.69	90.24	116.39	131.12
Other Operating Expenses	2.01	0.56	1.91	1.28	0.47
Operating Expenses	306.67	309.78	317.03	339.26	401.26
Operating Income	-35.19	-15.9	-47.03	2.47	275.71
Interest Expense	-46.32	-44.3	-52.31	-59.35	-62.03
Interest & Investment Income	3.12	2.86	4.32	3.73	4.57
Currency Exchange Gain (Loss)	-0.41	-0.45	-0.9	-3.53	-2.67
Other Non Operating Income (Expenses)	87.29	80.55	79.63	134.36	45.34
EBT Excluding Unusual Items	8.49	22.76	-16.3	77.68	260.92
Gain (Loss) on Sale of Assets	16.15	10.31	-1.38	-0.82	-1.38
Asset Writedown	-	-	-	-	-22.23
Pretax Income	24.64	33.07	-17.68	76.87	237.32
Income Tax Expense	6.89	-8.24	-0.84	8.26	29.04
Earnings From Continuing Operations	17.75	41.3	-16.84	68.6	208.28
Minority Interest in Earnings	-3.24	-4.91	-0.71	-21.44	-47.44
Net Income	14.51	36.39	-17.55	47.17	160.84
Net Income to Common	14.51	36.39	-17.55	47.17	160.84
Net Income Growth	-60.13%	-	-	-70.67%	193.66%
Shares Outstanding (Basic)	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500
EPS (Basic)	0.03	0.07	-0.04	0.09	0.32
EPS (Diluted)	0.03	0.07	-0.04	0.09	0.32
EPS Growth	-60.13%	-	-	-70.67%	193.66%
Free Cash Flow	-	-648.55	-249.5	-34.6	-430.71
Free Cash Flow Per Share	-	-1.30	-0.50	-0.07	-0.86
Dividend Per Share	0.010	0.020	0.010	0.014	0.090
Dividend Growth	-50.00%	100.00%	-29.58%	-84.22%	200.00%
Gross Margin	10.79%	12.06%	11.29%	11.34%	19.03%
Operating Margin	-1.40%	-0.65%	-1.97%	0.08%	7.75%
Profit Margin	0.58%	1.49%	-0.73%	1.57%	4.52%
Free Cash Flow Margin	-	-26.63%	-10.44%	-1.15%	-12.11%
EBITDA	77.91	97.21	61.21	111.75	371.81
EBITDA Margin	3.10%	3.99%	2.56%	3.71%	10.45%
D&A For EBITDA	113.11	113.11	108.24	109.28	96.11
EBIT	-35.19	-15.9	-47.03	2.47	275.71
EBIT Margin	-1.40%	-0.65%	-1.97%	0.08%	7.75%
Effective Tax Rate	27.98%	-	-	10.75%	12.24%

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