HKG:6106 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	548.41	441.88	339.32	249.02
Revenue Growth	-	30.22%	36.26%	-
Cost of Revenue	287.71	232.58	183.64	126.6
Gross Profit	260.7	209.3	155.69	122.43
Selling, General & Admin	202.45	173.32	131.91	109.06
Research & Development	96.09	79.17	71.31	63.75
Operating Expenses	306.15	263.07	205.16	173.43
Operating Income	-45.45	-53.77	-49.47	-51.01
Interest Expense	-3.74	-3.12	-2.16	-1.56
Interest & Investment Income	3.05	2.67	1.38	1.81
Currency Exchange Gain (Loss)	-1.41	-1.41	0.56	0.27
Other Non Operating Income (Expenses)	14.31	8.86	8.54	3.61
EBT Excluding Unusual Items	-33.25	-46.77	-41.16	-46.89
Gain (Loss) on Sale of Assets	-0.03	-0.03	0	-0.1
Pretax Income	-33.27	-46.8	-41.16	-46.98
Income Tax Expense	1.1	0.27	1.15	0.72
Net Income	-34.37	-47.07	-42.31	-47.7
Net Income to Common	-34.37	-47.07	-42.31	-47.7
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	100	98	92	89
Shares Outstanding (Diluted)	100	98	92	89
Shares Change	-	6.24%	2.96%	-
EPS (Basic)	-0.34	-0.48	-0.46	-0.53
EPS (Diluted)	-0.34	-0.48	-0.46	-0.53
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-23.21	-31.59	-27.49	6.2
Free Cash Flow Per Share	-0.23	-0.32	-0.30	0.07
Gross Margin	47.54%	47.37%	45.88%	49.16%
Operating Margin	-8.29%	-12.17%	-14.58%	-20.48%
Profit Margin	-6.27%	-10.65%	-12.47%	-19.16%
Free Cash Flow Margin	-4.23%	-7.15%	-8.10%	2.49%
EBITDA	-42.19	-51.16	-46.69	-47.58
EBITDA Margin	-7.69%	-11.58%	-13.76%	-19.11%
D&A For EBITDA	3.26	2.61	2.78	3.43
EBIT	-45.45	-53.77	-49.47	-51.01
EBIT Margin	-8.29%	-12.17%	-14.58%	-20.48%