HKG:6616 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	2,917	1,649	1,064	916.82	669.73
Revenue Growth (YoY)	76.94%	54.95%	16.06%	36.90%	17.68%
Cost of Revenue	1,759	764.11	528.04	455.15	329.66
Gross Profit	1,158	884.66	536.02	461.67	340.07
Selling, General & Admin	1,008	357.98	247.87	184.71	136.56
Other Operating Expenses	17.87	2.18	-3.72	-0.14	0.67
Operating Expenses	1,025	353.55	243.53	188.08	139.97
Operating Income	132.88	531.11	292.49	273.59	200.1
Interest Expense	-207.28	-118.44	-51.43	-10.95	-11.44
Interest & Investment Income	-	17.16	11.71	15.4	3.23
Currency Exchange Gain (Loss)	-	-23.55	4.83	-3.75	-0.78
Other Non Operating Income (Expenses)	-126.1	-	-	-	-
EBT Excluding Unusual Items	-200.5	406.28	257.6	274.29	191.11
Merger & Restructuring Charges	-	-	-3.57	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.01	-
Asset Writedown	-	-0	-	-	-
Other Unusual Items	-	0.01	-	0.18	-
Pretax Income	-200.5	406.29	254.03	274.47	191.11
Income Tax Expense	105.86	86.02	40.75	37.96	21.99
Earnings From Continuing Operations	-306.36	320.27	213.29	236.51	169.12
Minority Interest in Earnings	-74.9	-78.1	-31.71	-12.72	-7.09
Net Income	-381.25	242.18	181.58	223.79	162.03
Net Income to Common	-381.25	242.18	181.58	223.79	162.03
Net Income Growth	-	33.37%	-18.86%	38.12%	9.35%
Shares Outstanding (Basic)	1,239	1,239	1,209	1,019	1,019
Shares Outstanding (Diluted)	1,239	1,239	1,209	1,020	1,019
Shares Change (YoY)	-	2.49%	18.57%	0.02%	16.89%
EPS (Basic)	-0.31	0.20	0.15	0.22	0.16
EPS (Diluted)	-0.31	0.19	0.15	0.22	0.16
EPS Growth	-	29.10%	-31.68%	38.12%	-6.45%
Free Cash Flow	-	-641.15	121.5	-44.06	36.86
Free Cash Flow Per Share	-	-0.52	0.10	-0.04	0.04
Dividend Per Share	-	-	-	-	0.029
Gross Margin	39.71%	53.66%	50.38%	50.36%	50.78%
Operating Margin	4.55%	32.21%	27.49%	29.84%	29.88%
Profit Margin	-13.07%	14.69%	17.07%	24.41%	24.19%
Free Cash Flow Margin	-	-38.89%	11.42%	-4.81%	5.50%
EBITDA	211.02	609.24	351.81	310.95	225.66
EBITDA Margin	7.23%	36.95%	33.06%	33.92%	33.69%
D&A For EBITDA	78.13	78.13	59.32	37.36	25.56
EBIT	132.88	531.11	292.49	273.59	200.1
EBIT Margin	4.55%	32.21%	27.49%	29.84%	29.88%
Effective Tax Rate	-	21.17%	16.04%	13.83%	11.51%

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