HKG:6162 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	357.64	242.9	245.83	176.09	295.78
Revenue Growth (YoY)	47.24%	-1.19%	39.60%	-40.46%	-22.07%
Cost of Revenue	303.83	198.97	198.71	163.42	225.22
Gross Profit	53.8	43.94	47.12	12.68	70.55
Selling, General & Admin	56.05	34.94	38.32	36.87	56.14
Other Operating Expenses	-4.64	-4.18	-3.68	-3.12	-3.28
Operating Expenses	50.75	34.87	34.87	33.69	52.83
Operating Income	3.06	9.06	12.25	-21.02	17.72
Interest Expense	-8.84	-7.47	-9.35	-9.2	-9.41
Interest & Investment Income	0.44	0.13	0.27	0.33	0.36
Currency Exchange Gain (Loss)	0.06	-0.03	0.01	-0.13	0.38
EBT Excluding Unusual Items	-5.28	1.69	3.17	-30.01	9.05
Gain (Loss) on Sale of Assets	-0.76	-0.32	0.15	-0.32	-0.11
Other Unusual Items	0.28	-	-	-	-
Pretax Income	-5.76	1.38	3.32	-30.33	8.94
Income Tax Expense	-0.76	-0.59	-0.43	-4.32	1.61
Earnings From Continuing Operations	-5	1.97	3.75	-26.01	7.33
Minority Interest in Earnings	0	-	-	-	-
Net Income	-5	1.97	3.75	-26.01	7.33
Net Income to Common	-5	1.97	3.75	-26.01	7.33
Net Income Growth	-	-47.52%	-	-	-85.59%
Shares Outstanding (Basic)	2,000	2,000	2,000	2,000	2,000
Shares Outstanding (Diluted)	2,000	2,000	2,000	2,000	2,000
EPS (Basic)	-0.00	0.00	0.00	-0.01	0.00
EPS (Diluted)	-0.00	0.00	0.00	-0.01	0.00
EPS Growth	-	-47.52%	-	-	-85.60%
Free Cash Flow	-	-30.88	25.88	27.06	-13.27
Free Cash Flow Per Share	-	-0.01	0.01	0.01	-0.01
Gross Margin	15.04%	18.09%	19.17%	7.20%	23.85%
Operating Margin	0.85%	3.73%	4.98%	-11.94%	5.99%
Profit Margin	-1.40%	0.81%	1.52%	-14.77%	2.48%
Free Cash Flow Margin	-	-12.71%	10.53%	15.36%	-4.49%
EBITDA	30.59	36.6	44.68	11.38	43.19
EBITDA Margin	8.55%	15.07%	18.18%	6.46%	14.60%
D&A For EBITDA	27.54	27.54	32.43	32.39	25.47
EBIT	3.06	9.06	12.25	-21.02	17.72
EBIT Margin	0.85%	3.73%	4.98%	-11.93%	5.99%
Effective Tax Rate	-	-	-	-	17.99%

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