HKG:6668 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	582.9	644.54	635.01	561.85	572.21
Revenue Growth (YoY)	-9.56%	1.50%	13.02%	-1.81%	29.47%
Cost of Revenue	304.63	346.64	301.45	248.82	241.78
Gross Profit	278.27	297.91	333.56	313.04	330.43
Selling, General & Admin	83.42	101.82	95.99	94.57	79.61
Operating Expenses	91.44	102.97	86.51	115.98	89.9
Operating Income	186.82	194.94	247.05	197.06	240.53
Interest Expense	-37.07	-36.43	-38.29	-23.34	-3.87
Interest & Investment Income	-	33.78	38.1	36.36	27.11
Earnings From Equity Investments	-	-0.07	-16.08	-20.87	-1.98
Currency Exchange Gain (Loss)	-	-1.93	1.88	15.44	-
Other Non Operating Income (Expenses)	27.35	2.42	4.6	3.66	-8.46
EBT Excluding Unusual Items	177.1	192.7	237.27	208.3	253.34
Gain (Loss) on Sale of Investments	-	-0.12	1.14	0.03	-0.92
Gain (Loss) on Sale of Assets	-	-0	0.42	0.02	-0.02
Pretax Income	177.1	192.58	238.83	208.35	252.4
Income Tax Expense	38.87	44.2	76.52	59.46	68.47
Earnings From Continuing Operations	138.24	148.37	162.31	148.88	183.92
Net Income to Company	138.24	148.37	162.31	148.88	183.92
Minority Interest in Earnings	4.39	6.1	8.79	5.39	1
Net Income	142.63	154.47	171.1	154.28	184.92
Net Income to Common	142.63	154.47	171.1	154.28	184.92
Net Income Growth	-7.66%	-9.72%	10.90%	-16.57%	45.79%
Shares Outstanding (Basic)	1,012	1,013	1,016	1,018	1,001
Shares Outstanding (Diluted)	1,012	1,013	1,016	1,018	1,002
Shares Change (YoY)	-0.03%	-0.34%	-0.19%	1.62%	33.58%
EPS (Basic)	0.14	0.15	0.17	0.15	0.18
EPS (Diluted)	0.14	0.15	0.17	0.15	0.18
EPS Growth	-7.64%	-9.41%	11.12%	-17.91%	9.17%
Free Cash Flow	-	167.68	298.04	157.84	182.55
Free Cash Flow Per Share	-	0.17	0.29	0.15	0.18
Dividend Per Share	-	0.123	0.118	0.093	0.081
Dividend Growth	-	4.32%	27.05%	14.01%	115.00%
Gross Margin	47.74%	46.22%	52.53%	55.72%	57.75%
Operating Margin	32.05%	30.24%	38.91%	35.07%	42.03%
Profit Margin	24.47%	23.97%	26.94%	27.46%	32.32%
Free Cash Flow Margin	-	26.02%	46.94%	28.09%	31.90%
EBITDA	233.52	241.63	293.58	224.41	247.86
EBITDA Margin	40.06%	37.49%	46.23%	39.94%	43.32%
D&A For EBITDA	46.69	46.69	46.54	27.36	7.33
EBIT	186.82	194.94	247.05	197.06	240.53
EBIT Margin	32.05%	30.24%	38.91%	35.07%	42.03%
Effective Tax Rate	21.95%	22.95%	32.04%	28.54%	27.13%

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