New Hope Service Holdings Limited (HKG:3658)

New Hope Service Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,540	1,481	1,261	1,139	924.97
Revenue Growth (YoY)	4.03%	17.45%	10.70%	23.13%	57.24%
Cost of Revenue	1,083	1,031	820.51	707.76	548.28
Gross Profit	457.3	450.04	440.21	431.13	376.69
Selling, General & Admin	158.7	141.18	169.74	162.01	152.05
Other Operating Expenses	-5.09	-5.72	-20.83	-11.37	-11.25
Operating Expenses	175.02	147.74	154.24	164.41	143.62
Operating Income	282.28	302.31	285.98	266.73	233.07
Interest Expense	-2.59	-3.66	-3.35	-3.35	-3.39
Interest & Investment Income	17.53	14.49	20.93	24.45	8.85
Earnings From Equity Investments	1.49	1.24	0.22	0.01	-0.2
Currency Exchange Gain (Loss)	-	-	-	-0.54	-
Other Non Operating Income (Expenses)	-0.73	-0.95	-2.58	-2.99	-1.81
EBT Excluding Unusual Items	297.98	313.43	301.19	284.31	236.51
Gain (Loss) on Sale of Investments	1.25	1.12	-	-	-
Gain (Loss) on Sale of Assets	-0.2	-2.6	-0.03	-0.23	-0.72
Asset Writedown	-19.83	-8.37	-17.23	-17.66	-9.26
Other Unusual Items	-	-	-	-	-24.32
Pretax Income	279.21	303.57	283.93	266.42	202.21
Income Tax Expense	42.48	47.69	43.3	44.14	36.33
Earnings From Continuing Operations	236.73	255.88	240.63	222.28	165.88
Minority Interest in Earnings	-20.66	-29.1	-25.67	-19.25	0.02
Net Income	216.08	226.79	214.97	203.03	165.89
Net Income to Common	216.08	226.79	214.97	203.03	165.89
Net Income Growth	-4.72%	5.50%	5.88%	22.39%	51.13%
Shares Outstanding (Basic)	814	814	814	814	726
Shares Outstanding (Diluted)	814	814	814	814	726
Shares Change (YoY)	-	-	-	12.08%	28.71%
EPS (Basic)	0.27	0.28	0.26	0.25	0.23
EPS (Diluted)	0.27	0.28	0.26	0.25	0.23
EPS Growth	-4.72%	5.50%	5.88%	9.20%	17.41%
Free Cash Flow	-	143.84	350.67	168.15	219.14
Free Cash Flow Per Share	-	0.18	0.43	0.21	0.30
Dividend Per Share	0.177	0.159	0.158	0.120	0.071
Dividend Growth	11.32%	0.63%	31.67%	69.01%	-
Gross Margin	29.69%	30.39%	34.92%	37.86%	40.73%
Operating Margin	18.32%	20.42%	22.68%	23.42%	25.20%
Profit Margin	14.03%	15.32%	17.05%	17.83%	17.94%
Free Cash Flow Margin	-	9.71%	27.82%	14.76%	23.69%
EBITDA	294.2	314.22	299.17	279.16	239.28
EBITDA Margin	19.10%	21.22%	23.73%	24.51%	25.87%
D&A For EBITDA	11.91	11.91	13.2	12.43	6.21
EBIT	282.28	302.31	285.98	266.73	233.07
EBIT Margin	18.32%	20.42%	22.68%	23.42%	25.20%
Effective Tax Rate	15.21%	15.71%	15.25%	16.57%	17.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.