HKG:3737 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
Revenue	2,007	2,215	2,050	1,826	1,747	1,604
Revenue Growth (YoY)	-1.81%	8.05%	12.26%	4.55%	8.89%	19.50%
Cost of Revenue	870.03	933.45	835.21	758.59	685.15	612.79
Gross Profit	1,137	1,281	1,215	1,067	1,061	991.09
Selling, General & Admin	1,049	1,094	994.81	914.57	932.14	790.58
Other Operating Expenses	65.11	61.72	55.4	49.28	49.64	59.4
Operating Expenses	1,114	1,156	1,050	963.84	981.77	849.97
Operating Income	23.13	125.14	164.4	103.51	79.58	141.12
Interest Expense	-5.57	-6.99	-7.87	-6.56	-7.08	-5.22
Interest & Investment Income	4.69	5.2	7.02	4	4.22	10.08
Other Non Operating Income (Expenses)	28.1	32.76	40.19	26.58	24.6	13.65
EBT Excluding Unusual Items	50.35	156.1	203.74	127.53	101.32	159.63
Gain (Loss) on Sale of Investments	-8.42	-9.75	3.41	2.43	-39.61	7.81
Gain (Loss) on Sale of Assets	0.55	0.55	0.43	0.69	0.11	-0.22
Pretax Income	42.48	146.9	207.58	130.65	61.81	167.22
Income Tax Expense	21.77	50.75	43.45	23.74	9.45	28.6
Earnings From Continuing Operations	20.71	96.15	164.13	106.92	52.37	138.62
Minority Interest in Earnings	-0.16	-0.94	-1.36	-0.53	-0.24	-0.09
Net Income	20.56	95.21	162.78	106.39	52.13	138.53
Net Income to Common	20.56	95.21	162.78	106.39	52.13	138.53
Net Income Growth	-81.53%	-41.51%	53.00%	104.09%	-62.37%	20.78%
Shares Outstanding (Basic)	844	845	847	847	837	829
Shares Outstanding (Diluted)	844	845	847	847	837	829
Shares Change (YoY)	-0.36%	-0.18%	-	1.20%	0.98%	-0.69%
EPS (Basic)	0.02	0.11	0.19	0.13	0.06	0.17
EPS (Diluted)	0.02	0.11	0.19	0.13	0.06	0.17
EPS Growth	-83.96%	-42.11%	51.27%	109.34%	-64.10%	21.45%
Free Cash Flow	133.61	40.72	-67.68	196.17	-7.47	-20.81
Free Cash Flow Per Share	0.16	0.05	-0.08	0.23	-0.01	-0.03
Dividend Per Share	0.047	0.047	0.082	0.053	-	0.031
Dividend Growth	79.56%	-42.49%	53.92%	-	-	-42.39%
Gross Margin	56.65%	57.85%	59.25%	58.45%	60.77%	61.79%
Operating Margin	1.15%	5.65%	8.02%	5.67%	4.56%	8.80%
Profit Margin	1.02%	4.30%	7.94%	5.83%	2.99%	8.64%
Free Cash Flow Margin	6.66%	1.84%	-3.30%	10.74%	-0.43%	-1.30%
EBITDA	71.68	172.32	215.3	153.87	119.71	203.69
EBITDA Margin	3.57%	7.78%	10.50%	8.43%	6.85%	12.70%
D&A For EBITDA	48.55	47.19	50.9	50.37	40.14	62.58
EBIT	23.13	125.14	164.4	103.51	79.58	141.12
EBIT Margin	1.15%	5.65%	8.02%	5.67%	4.56%	8.80%
Effective Tax Rate	51.24%	34.55%	20.93%	18.17%	15.28%	17.11%

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