HKG:6106 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	441.88	339.32	249.02
Revenue Growth (YoY)	30.22%	36.26%	-
Cost of Revenue	232.58	183.64	126.6
Gross Profit	209.3	155.69	122.43
Selling, General & Admin	173.32	131.91	109.06
Research & Development	79.17	71.31	63.75
Operating Expenses	263.07	205.16	173.43
Operating Income	-53.77	-49.47	-51.01
Interest Expense	-3.12	-2.16	-1.56
Interest & Investment Income	2.67	1.38	1.81
Currency Exchange Gain (Loss)	-1.41	0.56	0.27
Other Non Operating Income (Expenses)	8.86	8.54	3.61
EBT Excluding Unusual Items	-46.77	-41.16	-46.89
Gain (Loss) on Sale of Assets	-0.03	0	-0.1
Pretax Income	-46.8	-41.16	-46.98
Income Tax Expense	0.27	1.15	0.72
Net Income	-47.07	-42.31	-47.7
Net Income to Common	-47.07	-42.31	-47.7
Shares Outstanding (Basic)	98	92	89
Shares Outstanding (Diluted)	98	92	89
Shares Change (YoY)	6.24%	2.96%	-
EPS (Basic)	-0.48	-0.46	-0.53
EPS (Diluted)	-0.48	-0.46	-0.53
Free Cash Flow	-31.59	-27.49	6.2
Free Cash Flow Per Share	-0.32	-0.30	0.07
Gross Margin	47.37%	45.88%	49.16%
Operating Margin	-12.17%	-14.58%	-20.48%
Profit Margin	-10.65%	-12.47%	-19.16%
Free Cash Flow Margin	-7.15%	-8.10%	2.49%
EBITDA	-51.16	-46.69	-47.58
EBITDA Margin	-11.58%	-13.76%	-19.11%
D&A For EBITDA	2.61	2.78	3.43
EBIT	-53.77	-49.47	-51.01
EBIT Margin	-12.17%	-14.58%	-20.48%