HKG:3718 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	6,293	6,028	5,058	4,253	3,625
Revenue Growth (YoY)	4.41%	19.18%	18.91%	17.32%	22.31%
Cost of Revenue	5,075	4,881	4,033	3,394	2,680
Gross Profit	1,218	1,147	1,025	859.3	945.37
Selling, General & Admin	560.1	606.9	549.99	428.82	367.34
Other Operating Expenses	73.04	46.68	32.84	43.45	9.05
Operating Expenses	633.14	653.57	582.82	472.26	376.39
Operating Income	584.85	493.26	441.9	387.04	568.98
Interest Expense	-72.77	-107.14	-107.2	-90.03	-66.4
Interest & Investment Income	4.06	9.69	16.56	17.85	26.93
Earnings From Equity Investments	1.32	-0.93	0.44	1.24	2.12
Other Non Operating Income (Expenses)	35.52	34.14	66.14	46	57.02
EBT Excluding Unusual Items	552.98	429.01	417.85	362.11	588.66
Impairment of Goodwill	-	-237.68	-	-	-
Gain (Loss) on Sale of Assets	54.8	3.93	7.54	2.97	-2.86
Asset Writedown	-161.54	-	-	-	-
Other Unusual Items	-	-	-	2.62	-
Pretax Income	446.24	195.26	425.38	367.7	585.8
Income Tax Expense	164.25	108.91	86.04	96.21	111.52
Earnings From Continuing Operations	281.99	86.35	339.34	271.5	474.27
Net Income to Company	281.99	86.35	339.34	271.5	474.27
Minority Interest in Earnings	-60.89	-60.66	-54.61	-32.92	-65.28
Net Income	221.1	25.69	284.73	238.58	408.99
Net Income to Common	221.1	25.69	284.73	238.58	408.99
Net Income Growth	760.56%	-90.98%	19.35%	-41.67%	13.80%
Shares Outstanding (Basic)	3,557	3,558	3,600	3,600	3,600
Shares Outstanding (Diluted)	3,557	3,558	3,600	3,600	3,600
Shares Change (YoY)	-0.04%	-1.16%	-0.00%	-	0.97%
EPS (Basic)	0.06	0.01	0.08	0.07	0.11
EPS (Diluted)	0.06	0.01	0.08	0.07	0.11
EPS Growth	761.01%	-90.87%	19.35%	-41.67%	12.71%
Free Cash Flow	-	57.19	-227.16	-255.57	-308.81
Free Cash Flow Per Share	-	0.02	-0.06	-0.07	-0.09
Dividend Per Share	0.034	0.023	0.025	0.018	0.024
Dividend Growth	45.36%	-4.15%	38.53%	-27.62%	-
Gross Margin	19.35%	19.03%	20.26%	20.20%	26.08%
Operating Margin	9.29%	8.18%	8.74%	9.10%	15.69%
Profit Margin	3.51%	0.43%	5.63%	5.61%	11.28%
Free Cash Flow Margin	-	0.95%	-4.49%	-6.01%	-8.52%
EBITDA	1,147	1,055	954.75	795.89	886.64
EBITDA Margin	18.22%	17.50%	18.88%	18.71%	24.46%
D&A For EBITDA	561.71	561.71	512.85	408.85	317.66
EBIT	584.85	493.26	441.9	387.04	568.98
EBIT Margin	9.29%	8.18%	8.74%	9.10%	15.69%
Effective Tax Rate	36.81%	55.78%	20.23%	26.16%	19.04%

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