HKG:3798 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	1,349	1,386	1,780	1,563	1,141
Revenue Growth (YoY)	-2.69%	-22.12%	13.87%	37.03%	47.73%
Cost of Revenue	695.25	814.11	625.68	542.32	303.52
Gross Profit	653.5	571.97	1,154	1,021	837.05
Selling, General & Admin	460.15	659.84	728.49	763.79	392.67
Research & Development	46.43	73.04	-	-	-
Operating Expenses	506.6	732.87	728.49	769.18	392.67
Operating Income	146.9	-160.9	425.5	251.44	444.38
Interest Expense	-0.91	-1.05	-1.02	-1.43	-0.85
Interest & Investment Income	22.83	26.39	37.86	27.28	16.52
Earnings From Equity Investments	-40.79	-30.13	12.49	40.97	27.32
Currency Exchange Gain (Loss)	-7.99	6.14	6.51	11.05	-1.47
Other Non Operating Income (Expenses)	-11.39	4.8	25.43	46.78	-8.19
EBT Excluding Unusual Items	108.66	-154.75	506.78	376.09	477.71
Gain (Loss) on Sale of Investments	10.42	42.56	-17.63	0.09	-
Gain (Loss) on Sale of Assets	0.66	9.78	-0.18	-0.05	-0.28
Other Unusual Items	-	10.86	12.12	-0.15	-
Pretax Income	119.73	-91.54	501.1	375.98	477.43
Income Tax Expense	39.48	-15.32	60.63	26.33	65.67
Earnings From Continuing Operations	80.25	-76.22	440.47	349.65	411.76
Earnings From Discontinued Operations	-	-	-	116.03	88.52
Net Income to Company	80.25	-76.22	440.47	465.68	500.28
Minority Interest in Earnings	-21.11	2.05	-3.53	-0.41	0.44
Net Income	59.14	-74.17	436.94	465.27	500.71
Net Income to Common	59.14	-74.17	436.94	465.27	500.71
Net Income Growth	-	-	-6.09%	-7.08%	28.12%
Shares Outstanding (Basic)	1,219	1,249	1,259	1,250	1,259
Shares Outstanding (Diluted)	1,219	1,249	1,265	1,267	1,286
Shares Change (YoY)	-2.40%	-1.25%	-0.16%	-1.50%	1.26%
EPS (Basic)	0.05	-0.06	0.35	0.37	0.40
EPS (Diluted)	0.05	-0.06	0.35	0.37	0.39
EPS Growth	-	-	-5.93%	-5.66%	26.53%
Free Cash Flow	203.85	53.48	412.82	228.83	387.34
Free Cash Flow Per Share	0.17	0.04	0.33	0.18	0.30
Dividend Per Share	-	-	0.090	0.130	-
Dividend Growth	-	-	-30.77%	-	-
Gross Margin	48.45%	41.27%	64.84%	65.30%	73.39%
Operating Margin	10.89%	-11.61%	23.91%	16.09%	38.96%
Profit Margin	4.38%	-5.35%	24.55%	29.77%	43.90%
Free Cash Flow Margin	15.11%	3.86%	23.20%	14.64%	33.96%
EBITDA	164.98	-143.49	437.72	260.82	449.92
EBITDA Margin	12.23%	-10.35%	24.59%	16.69%	39.45%
D&A For EBITDA	18.07	17.41	12.21	9.38	5.55
EBIT	146.9	-160.9	425.5	251.44	444.38
EBIT Margin	10.89%	-11.61%	23.91%	16.09%	38.96%
Effective Tax Rate	32.97%	-	12.10%	7.00%	13.76%

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