HKG:6866 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	178.54	196.35	236.17	250.46	269.63	304.95
Total Interest Expense	31.62	40.41	48.92	52.01	51.62	48.88
Net Interest Income	146.91	155.94	187.24	198.45	218.01	256.07
Revenue Before Loan Losses	146.91	155.94	187.24	198.45	218.01	256.07
Provision for Loan Losses	32.17	32.17	-7.84	17.84	18.88	43.99
Revenue	114.74	123.77	195.08	180.61	199.13	212.08
Revenue Growth (YoY)	-32.94%	-36.55%	8.01%	-9.30%	-6.11%	-10.59%
Salaries & Employee Benefits	16.42	16.42	17.64	19.35	21.55	18.44
Cost of Services Provided	21	23.19	27.45	24.1	26.35	24.56
Other Operating Expenses	1.96	-11.16	-0.6	-18.86	-18.34	-7.12
Total Operating Expenses	44.13	33.21	50.54	32.72	37.82	43.77
Operating Income	70.61	90.56	144.54	147.89	161.31	168.32
Currency Exchange Gain (Loss)	6.28	6.28	-12.96	-14.17	13.85	-2.46
EBT Excluding Unusual Items	77.07	97.03	131.72	133.72	174.08	163.63
Impairment of Goodwill	-5.4	-5.4	-0.77	-1.12	-1.04	-1.56
Pretax Income	82.64	91.6	131.09	132.6	173.16	162.07
Income Tax Expense	24.06	26.21	34.46	35.9	45.47	44.25
Earnings From Continuing Ops.	58.57	65.4	96.64	96.7	127.7	117.82
Minority Interest in Earnings	-2.73	-2.96	-3.99	-3.36	-11.21	-7.58
Net Income	55.85	62.44	92.65	93.34	116.49	110.24
Net Income to Common	55.85	62.44	92.65	93.34	116.49	110.24
Net Income Growth	-15.54%	-32.61%	-0.74%	-19.87%	5.67%	-16.22%
Shares Outstanding (Basic)	1,180	1,180	1,180	1,180	1,180	1,180
Shares Outstanding (Diluted)	1,180	1,180	1,180	1,180	1,180	1,180
EPS (Basic)	0.05	0.05	0.08	0.08	0.10	0.09
EPS (Diluted)	0.05	0.05	0.08	0.08	0.10	0.09
EPS Growth	-15.54%	-32.61%	-0.74%	-19.87%	5.66%	-16.22%
Free Cash Flow	-	160.85	284.92	-5.5	69.12	142.81
Free Cash Flow Per Share	-	0.14	0.24	-0.01	0.06	0.12
Dividend Per Share	-	0.013	0.020	0.040	0.050	-
Dividend Growth	-	-36.50%	-50.00%	-20.00%	-	-
Operating Margin	61.54%	73.17%	74.09%	81.88%	81.01%	79.36%
Profit Margin	48.67%	50.45%	47.49%	51.68%	58.50%	51.98%
Free Cash Flow Margin	-	129.96%	146.06%	-3.04%	34.71%	67.34%
Effective Tax Rate	29.12%	28.61%	26.28%	27.07%	26.26%	27.30%

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