HKG:6805 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
Other Revenue	1,681	1,394	1,178	1,096	927.75
Total Revenue	1,681	1,394	1,178	1,096	927.75
Revenue Growth (YoY	20.52%	18.33%	7.54%	18.11%	28.01%
Property Expenses	744.52	528.27	413.71	392.12	347.3
Selling, General & Administrative	1.85	3.5	1.31	0.77	1.47
Depreciation & Amortization	311.23	265.99	264.26	219.21	203.64
Other Operating Expenses	316.32	309.04	243.25	227.4	205.61
Total Operating Expenses	1,387	1,116	926.41	841.34	758.02
Operating Income	293.24	278.11	252.03	254.46	169.73
Interest Expense	-118.29	-138.97	-136.96	-101.46	-91.37
Interest & Investment Income	4.43	8.63	3.16	2.47	1.03
Income (Loss) on Equity Investments	-	-	-	-0.05	-
Currency Exchange Gain (Loss)	-5.27	2.3	-0.77	-1.63	-0.42
EBT Excluding Unusual Items	174.11	150.07	117.46	153.79	78.98
Gain (Loss) on Sale of Investments	-0.47	-0.85	-0.6	-1.12	-0.11
Gain (Loss) on Sale of Assets	-7.17	6.76	0.44	-0.46	-0.06
Other Unusual Items	10.64	10.1	-	-	-
Pretax Income	177.12	166.08	117.31	152.21	78.8
Income Tax Expense	53.67	59.55	35.22	43.51	31.04
Earnings From Continuing Operations	123.45	106.53	82.09	108.71	47.76
Minority Interest in Earnings	11.33	16.08	9.08	2.53	8.15
Net Income	134.78	122.61	91.17	111.24	55.92
Net Income to Common	134.78	122.61	91.17	111.24	55.92
Net Income Growth	9.92%	34.49%	-18.04%	98.94%	-45.51%
Basic Shares Outstanding	1,108	1,108	1,109	1,116	1,120
Diluted Shares Outstanding	1,108	1,108	1,109	1,116	1,120
Shares Change (YoY)	-	-0.15%	-0.63%	-0.32%	-
EPS (Basic)	0.12	0.11	0.08	0.10	0.05
EPS (Diluted)	0.12	0.11	0.08	0.10	0.05
EPS Growth	9.93%	34.70%	-17.52%	99.57%	-45.51%
Dividend Per Share	0.090	0.141	0.091	0.044	-
Dividend Growth	-36.25%	55.29%	105.23%	-	-
Operating Margin	17.45%	19.94%	21.39%	23.22%	18.30%
Profit Margin	8.02%	8.79%	7.74%	10.15%	6.03%
EBITDA	589.89	533.03	506.86	463.98	365.56
EBITDA Margin	35.10%	38.22%	43.01%	42.34%	39.40%
D&A For Ebitda	296.65	254.91	254.83	209.53	195.83
EBIT	293.24	278.11	252.03	254.46	169.73
EBIT Margin	17.45%	19.94%	21.39%	23.22%	18.30%
Effective Tax Rate	30.30%	35.86%	30.02%	28.58%	39.38%