HKG:3662 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	1,220	1,355	1,563	1,630	1,942
Revenue Growth (YoY)	-9.99%	-13.29%	-4.09%	-16.07%	37.17%
Cost of Revenue	907.29	970.25	1,163	1,233	1,472
Gross Profit	312.54	385.04	399.62	397.22	469.58
Selling, General & Admin	91.19	96.98	137.42	175.04	194.57
Operating Expenses	215.14	280.76	223.23	263.54	485.45
Operating Income	97.4	104.28	176.39	133.68	-15.87
Interest Expense	-4.39	-5.39	-8.01	-15.28	-31.84
Interest & Investment Income	-	25.46	18.7	7.22	12.98
Earnings From Equity Investments	0.02	-0.02	-	-	-26.12
Currency Exchange Gain (Loss)	-	11.36	8.52	45.39	3.52
Other Non Operating Income (Expenses)	-4.61	6.96	22.79	33.27	17.61
EBT Excluding Unusual Items	88.43	142.65	218.4	204.28	-39.72
Impairment of Goodwill	-13.98	-13.94	-10.56	-	-131.76
Gain (Loss) on Sale of Investments	-	-12.98	-0.69	-5.42	3.63
Gain (Loss) on Sale of Assets	-2.01	-5.37	-15.3	0.37	-6.56
Asset Writedown	-	-	-0.18	-0.02	0.04
Other Unusual Items	-	-	2.92	0.39	0.08
Pretax Income	72.44	110.36	194.58	199.6	-174.29
Income Tax Expense	24.08	24.11	45.37	36.43	23
Earnings From Continuing Operations	48.36	86.25	149.21	163.16	-197.29
Minority Interest in Earnings	3.21	9.97	7.93	-2.76	6.35
Net Income	51.57	96.22	157.14	160.41	-190.94
Net Income to Common	51.57	96.22	157.14	160.41	-190.94
Net Income Growth	-46.40%	-38.77%	-2.04%	-	-
Shares Outstanding (Basic)	726	726	726	726	726
Shares Outstanding (Diluted)	726	726	726	726	726
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	0.07	0.13	0.22	0.22	-0.26
EPS (Diluted)	0.07	0.13	0.22	0.22	-0.26
EPS Growth	-46.41%	-38.77%	-2.04%	-	-
Free Cash Flow	-	107.61	93.52	-108.95	-98.54
Free Cash Flow Per Share	-	0.15	0.13	-0.15	-0.14
Dividend Per Share	-	0.026	-	-	-
Gross Margin	25.62%	28.41%	25.57%	24.37%	24.18%
Operating Margin	7.99%	7.69%	11.29%	8.20%	-0.82%
Profit Margin	4.23%	7.10%	10.05%	9.84%	-9.83%
Free Cash Flow Margin	-	7.94%	5.98%	-6.69%	-5.08%
EBITDA	114.34	121.22	198.54	157.58	11.58
EBITDA Margin	9.37%	8.94%	12.70%	9.67%	0.60%
D&A For EBITDA	16.95	16.95	22.15	23.9	27.45
EBIT	97.4	104.28	176.39	133.68	-15.87
EBIT Margin	7.99%	7.69%	11.29%	8.20%	-0.82%
Effective Tax Rate	33.24%	21.84%	23.32%	18.25%	-

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