HKG:6136 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	2,427	2,261	2,216	2,897	2,919
Revenue Growth (YoY)	7.32%	2.03%	-23.48%	-0.77%	-12.41%
Cost of Revenue	1,336	1,172	1,140	1,628	1,584
Gross Profit	1,091	1,089	1,076	1,269	1,335
Selling, General & Admin	247.72	285	284.08	275.06	247.08
Other Operating Expenses	107.02	88.29	37.62	57.95	69.98
Operating Expenses	354.74	373.29	321.7	333.01	317.06
Operating Income	735.85	715.73	754.29	935.64	1,018
Interest Expense	-446.81	-544.21	-578.72	-566.21	-565.69
Interest & Investment Income	13.3	19.84	33.87	23.07	34.63
Earnings From Equity Investments	-3.48	-2.09	4.37	-1.04	-2.42
Currency Exchange Gain (Loss)	-	-	0.51	-47.92	7.25
Other Non Operating Income (Expenses)	76.05	46.97	25.41	30.8	64.67
EBT Excluding Unusual Items	374.91	236.24	239.74	374.34	556.67
Impairment of Goodwill	-	-	-	-	-1.89
Gain (Loss) on Sale of Investments	-	-	-5.78	-	-
Gain (Loss) on Sale of Assets	-30.44	-	-	-	-4.53
Pretax Income	344.47	236.24	233.95	374.34	550.25
Income Tax Expense	100.95	65.36	103.73	134.38	132.06
Earnings From Continuing Operations	243.52	170.88	130.23	239.96	418.18
Minority Interest in Earnings	-6.26	-2.88	-5.48	-4.28	-5.43
Net Income	237.26	168	124.75	235.68	412.75
Net Income to Common	237.26	168	124.75	235.68	412.75
Net Income Growth	41.23%	34.66%	-47.07%	-42.90%	-12.27%
Shares Outstanding (Basic)	2,194	2,140	2,140	2,140	2,140
Shares Outstanding (Diluted)	2,208	2,140	2,140	2,140	2,140
Shares Change (YoY)	3.17%	-	-	-	1.85%
EPS (Basic)	0.11	0.08	0.06	0.11	0.19
EPS (Diluted)	0.11	0.08	0.06	0.11	0.19
EPS Growth	36.94%	34.65%	-47.05%	-42.92%	-13.85%
Free Cash Flow	679.93	402.25	292.21	367.95	319.11
Free Cash Flow Per Share	0.31	0.19	0.14	0.17	0.15
Gross Margin	44.94%	48.16%	48.55%	43.80%	45.75%
Operating Margin	30.32%	31.65%	34.03%	32.30%	34.88%
Profit Margin	9.78%	7.43%	5.63%	8.14%	14.14%
Free Cash Flow Margin	28.02%	17.79%	13.18%	12.70%	10.93%
EBITDA	851.34	840.87	847.83	1,021	1,090
EBITDA Margin	35.08%	37.19%	38.25%	35.26%	37.35%
D&A For EBITDA	115.49	125.14	93.53	85.81	72
EBIT	735.85	715.73	754.29	935.64	1,018
EBIT Margin	30.32%	31.65%	34.03%	32.30%	34.88%
Effective Tax Rate	29.30%	27.67%	44.34%	35.90%	24.00%

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