HKG:3686 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	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	346.31	367.39	345.04	382.88	430.84	420.94
Revenue Growth (YoY)	-2.23%	6.48%	-9.88%	-11.13%	2.35%	6.15%
Cost of Revenue	179.01	198.02	181.42	205.04	241.65	237.19
Gross Profit	167.3	169.37	163.61	177.84	189.19	183.76
Selling, General & Admin	59.82	58.53	58.18	59.9	62.71	64.91
Operating Expenses	57.84	58.02	52.76	73.17	62.65	65.28
Operating Income	109.46	111.35	110.85	104.67	126.54	118.48
Interest Expense	-2.4	-2.32	-2.31	-2.71	-2.19	-1.77
Interest & Investment Income	6.5	10.6	12.77	7.38	4.04	2.95
Currency Exchange Gain (Loss)	-1.23	-6.99	1.78	9.33	0.36	3.11
Other Non Operating Income (Expenses)	14.29	14.86	2.85	14.16	-19.94	38.84
EBT Excluding Unusual Items	126.62	127.5	125.94	132.83	108.82	161.61
Gain (Loss) on Sale of Investments	21.95	-	-	-	0.1	0.36
Gain (Loss) on Sale of Assets	-0.21	1.37	1.89	0.68	2.44	0
Asset Writedown	-	-	-	-	-	-0.67
Other Unusual Items	0.82	1.13	-1.1	-0.08	0.09	0.23
Pretax Income	149.18	130	126.73	133.43	111.45	161.53
Income Tax Expense	29.57	32.46	40.89	38.29	30.32	32.79
Earnings From Continuing Operations	119.61	97.54	85.84	95.14	81.12	128.74
Net Income to Company	119.61	97.54	85.84	95.14	81.12	128.74
Net Income	119.61	97.54	85.84	95.14	81.12	128.74
Net Income to Common	119.61	97.54	85.84	95.14	81.12	128.74
Net Income Growth	50.33%	13.63%	-9.78%	17.28%	-36.98%	34.37%
Shares Outstanding (Basic)	1,016	1,016	1,016	1,016	1,016	1,015
Shares Outstanding (Diluted)	1,016	1,016	1,016	1,016	1,017	1,017
Shares Change (YoY)	-	-	-0.03%	-0.10%	0.02%	-0.03%
EPS (Basic)	0.12	0.10	0.08	0.09	0.08	0.13
EPS (Diluted)	0.12	0.10	0.08	0.09	0.08	0.13
EPS Growth	50.33%	13.60%	-9.78%	17.26%	-37.01%	34.37%
Free Cash Flow	72.71	79.58	115.99	154.78	87.53	96.62
Free Cash Flow Per Share	0.07	0.08	0.11	0.15	0.09	0.10
Dividend Per Share	0.042	0.042	0.039	0.022	0.018	0.023
Dividend Growth	8.34%	8.34%	76.50%	23.38%	-21.17%	1.73%
Gross Margin	48.31%	46.10%	47.42%	46.45%	43.91%	43.65%
Operating Margin	31.61%	30.31%	32.13%	27.34%	29.37%	28.14%
Profit Margin	34.54%	26.55%	24.88%	24.85%	18.83%	30.58%
Free Cash Flow Margin	21.00%	21.66%	33.62%	40.43%	20.32%	22.95%
EBITDA	116.98	118.91	121.43	114.6	136.57	127.87
EBITDA Margin	33.78%	32.37%	35.19%	29.93%	31.70%	30.38%
D&A For EBITDA	7.52	7.55	10.58	9.94	10.03	9.4
EBIT	109.46	111.35	110.85	104.67	126.54	118.48
EBIT Margin	31.61%	30.31%	32.13%	27.34%	29.37%	28.14%
Effective Tax Rate	19.82%	24.97%	32.27%	28.69%	27.21%	20.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.