HKG:3833 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
Operating Revenue	2,561	2,260	2,028	2,848	2,301
Other Revenue	-	21.62	22.23	15.47	81.32
Revenue	2,561	2,281	2,050	2,864	2,382
Revenue Growth (YoY)	12.27%	11.30%	-28.42%	20.20%	28.51%
Cost of Revenue	1,901	1,752	1,386	1,644	1,475
Gross Profit	660.63	529.5	664.24	1,219	907.15
Selling, General & Admin	253.99	214.41	209.98	229.46	161.07
Research & Development	74.98	39.07	58	94.09	69.09
Other Operating Expenses	43.97	46.47	38.87	62.27	51.36
Operating Expenses	372.88	297.19	307.8	385.41	280.84
Operating Income	287.76	232.31	356.44	833.86	626.31
Interest Expense	-35.04	-23.7	-37.5	-46.43	-72.53
Interest & Investment Income	10.65	10.86	12.09	109.41	10.16
Currency Exchange Gain (Loss)	-0.13	-0.85	-2.79	-	-
Other Non Operating Income (Expenses)	-20.11	-19.96	-24.16	-17.03	5.36
EBT Excluding Unusual Items	243.12	198.65	304.08	879.8	569.3
Impairment of Goodwill	-	-	-	-17.84	-
Gain (Loss) on Sale of Investments	82.84	17.54	-96.94	38.17	-0.18
Gain (Loss) on Sale of Assets	-3.71	0.31	-	-0.34	-0.15
Asset Writedown	-84.68	-31.75	-6.07	-65.81	-
Other Unusual Items	-	30.52	8.89	-0.51	1.21
Pretax Income	237.58	215.26	209.95	833.46	570.18
Income Tax Expense	67.71	41.31	47.61	90.23	55.92
Earnings From Continuing Operations	169.86	173.95	162.34	743.24	514.26
Minority Interest in Earnings	24.22	11.97	0.32	1.42	1.32
Net Income	194.08	185.92	162.66	744.65	515.59
Net Income to Common	194.08	185.92	162.66	744.65	515.59
Net Income Growth	4.39%	14.30%	-78.16%	44.43%	239.56%
Shares Outstanding (Basic)	2,210	2,210	2,210	2,210	2,210
Shares Outstanding (Diluted)	2,210	2,210	2,210	2,210	2,210
EPS (Basic)	0.09	0.08	0.07	0.34	0.23
EPS (Diluted)	0.09	0.08	0.07	0.34	0.23
EPS Growth	4.55%	14.13%	-78.16%	46.50%	234.76%
Free Cash Flow	-	127.46	453.15	808.53	545.64
Free Cash Flow Per Share	-	0.06	0.20	0.37	0.25
Dividend Per Share	0.050	0.050	0.050	0.150	-
Dividend Growth	-	-	-66.67%	-	-
Gross Margin	25.79%	23.21%	32.40%	42.58%	38.08%
Operating Margin	11.24%	10.18%	17.39%	29.12%	26.29%
Profit Margin	7.58%	8.15%	7.94%	26.00%	21.64%
Free Cash Flow Margin	-	5.59%	22.11%	28.23%	22.90%
EBITDA	593.64	538.2	673.79	1,159	885.8
EBITDA Margin	23.18%	23.59%	32.87%	40.47%	37.18%
D&A For EBITDA	305.89	305.89	317.35	324.97	259.49
EBIT	287.76	232.31	356.44	833.86	626.31
EBIT Margin	11.24%	10.18%	17.39%	29.12%	26.29%
Effective Tax Rate	28.50%	19.19%	22.68%	10.82%	9.81%
Revenue as Reported	-	2,281	2,050	2,864	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.