HKG:3699 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
Rental Revenue	49.93	45.91	46.78	52.3	52.68
Total Revenue	49.93	45.91	46.78	52.3	52.68
Revenue Growth (YoY	8.75%	-1.86%	-10.55%	-0.72%	1.82%
Property Expenses	15.34	12.9	12.16	13.79	13.07
Selling, General & Administrative	18.67	18.94	19.68	17.2	18.38
Other Operating Expenses	-0.75	-0.13	-0.22	-1.76	0.05
Total Operating Expenses	33.49	32.07	32.32	29.23	31.5
Operating Income	16.44	13.84	14.46	23.07	21.18
Interest Expense	-0.05	-0.02	-0.04	-0.23	-0.67
Interest & Investment Income	4.73	6.49	6.45	2.38	1.55
Currency Exchange Gain (Loss)	0.09	2.24	0.13	3.27	4.01
EBT Excluding Unusual Items	21.21	22.55	20.98	28.49	26.07
Gain (Loss) on Sale of Assets	-	-	-	-	0.03
Asset Writedown	10.28	6.56	5.31	0.12	17.55
Other Unusual Items	-	-	-	0.19	-
Pretax Income	31.49	29.11	26.29	28.8	43.64
Income Tax Expense	11.96	3.85	7.03	6.75	10.97
Net Income	19.53	25.26	19.26	22.05	32.67
Net Income to Common	19.53	25.26	19.26	22.05	32.67
Net Income Growth	-22.69%	31.17%	-12.67%	-32.50%	-3.85%
Basic Shares Outstanding	441	441	441	441	441
Diluted Shares Outstanding	441	441	441	441	441
EPS (Basic)	0.04	0.06	0.04	0.05	0.07
EPS (Diluted)	0.04	0.06	0.04	0.05	0.07
EPS Growth	-22.69%	31.17%	-12.67%	-32.50%	-3.85%
Dividend Per Share	0.018	0.018	0.017	0.019	0.018
Dividend Growth	-3.28%	10.24%	-12.63%	2.70%	-3.65%
Operating Margin	32.92%	30.15%	30.90%	44.11%	40.20%
Profit Margin	39.11%	55.02%	41.17%	42.17%	62.02%
EBITDA	16.65	14.06	14.62	23.23	21.33
EBITDA Margin	33.34%	30.61%	31.25%	44.42%	40.48%
D&A For Ebitda	0.21	0.21	0.16	0.16	0.15
EBIT	16.44	13.84	14.46	23.07	21.18
EBIT Margin	32.92%	30.15%	30.90%	44.11%	40.20%
Effective Tax Rate	37.99%	13.22%	26.75%	23.44%	25.13%