HKG:3686 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	320.27	367.39	345.04	382.88	430.84
Revenue Growth	-12.82%	6.48%	-9.88%	-11.13%	2.35%
Cost of Revenue	154	198.02	181.42	205.04	241.65
Gross Profit	166.27	169.37	163.61	177.84	189.19
Selling, General & Admin	60.44	58.53	58.18	59.9	62.71
Operating Expenses	59.39	58.02	52.76	73.17	62.65
Operating Income	106.88	111.35	110.85	104.67	126.54
Interest Expense	-1.94	-2.32	-2.31	-2.71	-2.19
Interest & Investment Income	4.34	10.6	12.77	7.38	4.04
Currency Exchange Gain (Loss)	-1.32	-6.99	1.78	9.33	0.36
Other Non Operating Income (Expenses)	204.38	14.86	2.85	14.16	-19.94
EBT Excluding Unusual Items	312.33	127.5	125.94	132.83	108.82
Gain (Loss) on Sale of Investments	-	-	-	-	0.1
Gain (Loss) on Sale of Assets	0.23	1.37	1.89	0.68	2.44
Other Unusual Items	0.44	1.13	-1.1	-0.08	0.09
Pretax Income	313	130	126.73	133.43	111.45
Income Tax Expense	28.38	32.46	40.89	38.29	30.32
Earnings From Continuing Operations	284.63	97.54	85.84	95.14	81.12
Net Income to Company	284.63	97.54	85.84	95.14	81.12
Net Income	284.63	97.54	85.84	95.14	81.12
Net Income to Common	284.63	97.54	85.84	95.14	81.12
Net Income Growth	191.81%	13.63%	-9.78%	17.28%	-36.98%
Shares Outstanding (Basic)	1,016	1,016	1,016	1,016	1,016
Shares Outstanding (Diluted)	1,016	1,016	1,016	1,016	1,017
Shares Change	-	-	-0.03%	-0.10%	0.02%
EPS (Basic)	0.28	0.10	0.08	0.09	0.08
EPS (Diluted)	0.28	0.10	0.08	0.09	0.08
EPS Growth	191.67%	13.60%	-9.78%	17.26%	-37.01%

Additional Metrics

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
Free Cash Flow	81.07	82.9	115.99	154.78	87.53
Free Cash Flow Per Share	0.08	0.08	0.11	0.15	0.09
Dividend Per Share	0.085	0.042	0.039	0.022	0.018
Dividend Growth	101.89%	8.34%	76.50%	23.38%	-21.17%
Gross Margin	51.92%	46.10%	47.42%	46.45%	43.91%
Operating Margin	33.37%	30.31%	32.13%	27.34%	29.37%
Profit Margin	88.87%	26.55%	24.88%	24.85%	18.83%
Free Cash Flow Margin	25.31%	22.56%	33.62%	40.43%	20.32%
EBITDA	113.64	118.91	121.43	114.6	136.57
EBITDA Margin	35.48%	32.37%	35.19%	29.93%	31.70%
D&A For EBITDA	6.76	7.55	10.58	9.94	10.03
EBIT	106.88	111.35	110.85	104.67	126.54
EBIT Margin	33.37%	30.31%	32.13%	27.34%	29.37%
Effective Tax Rate	9.06%	24.97%	32.27%	28.69%	27.21%