HKG:6162 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	282.79	242.9	245.83	176.09	295.78	379.56
Revenue Growth (YoY)	23.96%	-1.19%	39.60%	-40.46%	-22.07%	27.41%
Cost of Revenue	235.44	198.97	198.71	163.42	225.22	262.65
Gross Profit	47.35	43.94	47.12	12.68	70.55	116.91
Selling, General & Admin	41.21	34.94	38.32	36.87	56.14	51.02
Other Operating Expenses	-4.89	-4.18	-3.68	-3.12	-3.28	-6.14
Operating Expenses	38.8	34.87	34.87	33.69	52.83	44.17
Operating Income	8.55	9.06	12.25	-21.02	17.72	72.73
Interest Expense	-8.82	-7.47	-9.35	-9.2	-9.41	-9.8
Interest & Investment Income	0.31	0.13	0.27	0.33	0.36	0.24
Currency Exchange Gain (Loss)	0.12	-0.03	0.01	-0.13	0.38	0.07
EBT Excluding Unusual Items	0.16	1.69	3.17	-30.01	9.05	63.24
Gain (Loss) on Sale of Assets	-0.32	-0.32	0.15	-0.32	-0.11	0.01
Pretax Income	-0.16	1.38	3.32	-30.33	8.94	63.26
Income Tax Expense	0.19	-0.59	-0.43	-4.32	1.61	12.38
Net Income	-0.34	1.97	3.75	-26.01	7.33	50.87
Net Income to Common	-0.34	1.97	3.75	-26.01	7.33	50.87
Net Income Growth	-	-47.52%	-	-	-85.59%	13.50%
Shares Outstanding (Basic)	2,000	2,000	2,000	2,000	2,000	2,000
Shares Outstanding (Diluted)	2,000	2,000	2,000	2,000	2,000	2,000
Shares Change (YoY)	-	-	-	-	-	0.21%
EPS (Basic)	-0.00	0.00	0.00	-0.01	0.00	0.03
EPS (Diluted)	-0.00	0.00	0.00	-0.01	0.00	0.03
EPS Growth	-	-47.52%	-	-	-85.60%	13.27%
Free Cash Flow	-10.21	-30.88	25.88	27.06	-13.27	29.51
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.01	-0.01	0.01
Dividend Per Share	-	-	-	-	-	0.005
Dividend Growth	-	-	-	-	-	-52.90%
Gross Margin	16.74%	18.09%	19.17%	7.20%	23.85%	30.80%
Operating Margin	3.02%	3.73%	4.98%	-11.94%	5.99%	19.16%
Profit Margin	-0.12%	0.81%	1.52%	-14.77%	2.48%	13.40%
Free Cash Flow Margin	-3.61%	-12.71%	10.53%	15.36%	-4.49%	7.78%
EBITDA	34.95	36.6	44.68	11.38	43.19	89.94
EBITDA Margin	12.36%	15.07%	18.18%	6.46%	14.60%	23.70%
D&A For EBITDA	26.4	27.54	32.43	32.39	25.47	17.21
EBIT	8.55	9.06	12.25	-21.02	17.72	72.73
EBIT Margin	3.02%	3.73%	4.98%	-11.93%	5.99%	19.16%
Effective Tax Rate	-	-	-	-	17.99%	19.57%

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