HKG:3699 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
Rental Revenue	46.47	45.91	46.78	52.3	52.68	51.73
Total Revenue	46.47	45.91	46.78	52.3	52.68	51.73
Revenue Growth (YoY	-4.28%	-1.86%	-10.55%	-0.72%	1.82%	-27.41%
Property Expenses	12.83	12.9	12.16	13.79	13.07	12.42
Selling, General & Administrative	19.35	18.94	19.68	17.2	18.38	22.12
Other Operating Expenses	-0.65	-0.13	-0.22	-1.76	0.05	-0.04
Total Operating Expenses	31.88	32.07	32.32	29.23	31.5	34.5
Operating Income	14.59	13.84	14.46	23.07	21.18	17.23
Interest Expense	-0.03	-0.02	-0.04	-0.23	-0.67	-1.08
Interest & Investment Income	5.21	6.49	6.45	2.38	1.55	2.81
Currency Exchange Gain (Loss)	2.84	2.24	0.13	3.27	4.01	6.79
EBT Excluding Unusual Items	22.61	22.55	20.98	28.49	26.07	25.75
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	2.27
Asset Writedown	6.49	6.56	5.31	0.12	17.55	17.23
Other Unusual Items	-	-	-	0.19	-	0.45
Pretax Income	29.1	29.11	26.29	28.8	43.64	45.7
Income Tax Expense	5.13	3.85	7.03	6.75	10.97	11.72
Earnings From Continuing Operations	23.97	25.26	19.26	22.05	32.67	33.98
Net Income	23.97	25.26	19.26	22.05	32.67	33.98
Net Income to Common	23.97	25.26	19.26	22.05	32.67	33.98
Net Income Growth	38.00%	31.17%	-12.67%	-32.50%	-3.85%	-8.85%
Basic Shares Outstanding	441	441	441	441	441	441
Diluted Shares Outstanding	441	441	441	441	441	441
EPS (Basic)	0.05	0.06	0.04	0.05	0.07	0.08
EPS (Diluted)	0.05	0.06	0.04	0.05	0.07	0.08
EPS Growth	38.00%	31.17%	-12.67%	-32.50%	-3.85%	-8.85%
Dividend Per Share	0.021	0.022	0.017	0.019	0.018	0.019
Dividend Growth	53.62%	30.72%	-12.63%	2.70%	-3.65%	-5.42%
Operating Margin	31.40%	30.15%	30.90%	44.11%	40.20%	33.31%
Profit Margin	51.57%	55.02%	41.17%	42.17%	62.02%	65.69%
EBITDA	14.82	14.06	14.62	23.23	21.33	17.49
EBITDA Margin	31.89%	30.61%	31.25%	44.42%	40.48%	33.80%
D&A For Ebitda	0.23	0.21	0.16	0.16	0.15	0.25
EBIT	14.59	13.84	14.46	23.07	21.18	17.23
EBIT Margin	31.40%	30.15%	30.90%	44.11%	40.20%	33.31%
Effective Tax Rate	17.63%	13.22%	26.75%	23.44%	25.13%	25.64%

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