HKG:3692 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	15,028	12,261	10,104	9,382	9,935
Revenue Growth (YoY)	22.57%	21.35%	7.69%	-5.56%	14.32%
Cost of Revenue	1,519	1,117	1,033	870.19	870.39
Gross Profit	13,509	11,144	9,071	8,512	9,065
Selling, General & Admin	4,736	4,508	4,241	4,148	4,371
Research & Development	3,358	2,702	2,097	1,693	1,797
Other Operating Expenses	15.13	31.98	53.9	63.73	75.91
Operating Expenses	8,108	7,242	6,392	5,905	6,244
Operating Income	5,401	3,902	2,679	2,607	2,821
Interest Expense	-3.16	-6.69	-66.68	-58.14	-52.82
Interest & Investment Income	1,098	1,046	1,020	331.52	253.85
Earnings From Equity Investments	-	-	-2.12	-13.86	-
Currency Exchange Gain (Loss)	-44.06	21.43	4.57	44.56	-9.31
Other Non Operating Income (Expenses)	111.08	87.35	105.25	117.17	139.34
EBT Excluding Unusual Items	6,563	5,050	3,741	3,029	3,152
Gain (Loss) on Sale of Investments	-16.71	61.27	158.22	67.58	144.49
Gain (Loss) on Sale of Assets	4.3	5.72	2.1	11.24	3.94
Asset Writedown	-	-31.98	-	-	-
Other Unusual Items	-	-	-134.71	-159.12	-
Pretax Income	6,551	5,085	3,766	2,948	3,300
Income Tax Expense	995.12	713.36	488.65	364.68	587.18
Net Income	5,555	4,372	3,278	2,584	2,713
Net Income to Common	5,555	4,372	3,278	2,584	2,713
Net Income Growth	27.07%	33.39%	26.85%	-4.76%	5.61%
Shares Outstanding (Basic)	5,963	5,930	5,925	5,916	5,921
Shares Outstanding (Diluted)	5,981	5,950	6,020	5,929	5,998
Shares Change (YoY)	0.52%	-1.16%	1.52%	-1.14%	2.04%
EPS (Basic)	0.93	0.74	0.55	0.44	0.46
EPS (Diluted)	0.93	0.73	0.52	0.44	0.44
EPS Growth	26.42%	40.62%	19.65%	-1.29%	1.21%
Free Cash Flow	-	3,640	2,897	2,468	2,117
Free Cash Flow Per Share	-	0.61	0.48	0.42	0.35
Dividend Per Share	0.388	0.316	0.193	0.088	0.073
Dividend Growth	22.73%	63.53%	118.47%	20.84%	12.44%
Gross Margin	89.89%	90.89%	89.78%	90.72%	91.24%
Operating Margin	35.94%	31.83%	26.52%	27.79%	28.39%
Profit Margin	36.97%	35.66%	32.44%	27.54%	27.31%
Free Cash Flow Margin	-	29.69%	28.67%	26.31%	21.31%
EBITDA	5,777	4,278	3,025	2,932	3,084
EBITDA Margin	38.44%	34.89%	29.94%	31.25%	31.04%
D&A For EBITDA	375.57	375.57	345.63	324.37	263.42
EBIT	5,401	3,902	2,679	2,607	2,821
EBIT Margin	35.94%	31.83%	26.52%	27.79%	28.39%
Effective Tax Rate	15.19%	14.03%	12.97%	12.37%	17.79%

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