HKG:6802 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	677.65	613.52	433.32	332.11
Revenue Growth	-	41.59%	30.48%	-
Cost of Revenue	555.36	512.53	362.48	260.85
Gross Profit	122.29	100.99	70.84	71.26
Selling, General & Admin	50.97	45.22	31.1	27.48
Research & Development	56.83	59.37	76.7	54.62
Other Operating Expenses	0.78	0.76	2.93	0.2
Operating Expenses	110.2	105.32	110.7	82.02
Operating Income	12.09	-4.34	-39.86	-10.76
Interest Expense	-0.73	-0.69	-0.91	-0.93
Interest & Investment Income	0.94	1.27	2.36	2.71
Other Non Operating Income (Expenses)	3.6	5.51	5.81	6.94
EBT Excluding Unusual Items	15.89	1.75	-32.61	-2.05
Gain (Loss) on Sale of Investments	0.56	0.45	1.25	1.16
Pretax Income	16.63	2.2	-31.36	-0.88
Income Tax Expense	-	-	0.02	-
Net Income	16.63	2.2	-31.38	-0.88
Net Income to Common	16.63	2.2	-31.38	-0.88
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	84	84	83	81
Shares Outstanding (Diluted)	85	84	84	81
Shares Change	-	0.22%	3.71%	-
EPS (Basic)	0.20	0.03	-0.38	-0.01
EPS (Diluted)	0.20	0.03	-0.38	-0.01
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-19.02	-25.55	-78.93	-44.38
Free Cash Flow Per Share	-0.23	-0.30	-0.94	-0.55
Gross Margin	18.05%	16.46%	16.35%	21.45%
Operating Margin	1.78%	-0.71%	-9.20%	-3.24%
Profit Margin	2.45%	0.36%	-7.24%	-0.27%
Free Cash Flow Margin	-2.81%	-4.16%	-18.22%	-13.36%
EBITDA	24.36	7.33	-32.57	-5.56
EBITDA Margin	3.60%	1.20%	-7.51%	-1.67%
D&A For EBITDA	12.27	11.67	7.3	5.2
EBIT	12.09	-4.34	-39.86	-10.76
EBIT Margin	1.78%	-0.71%	-9.20%	-3.24%