HKG:6890 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	1,618	1,938	1,928	1,492	2,035
Revenue Growth (YoY)	-16.54%	0.51%	29.24%	-26.69%	26.73%
Cost of Revenue	1,471	1,726	1,748	1,456	1,801
Gross Profit	147.19	211.83	180.29	35.66	234.2
Selling, General & Admin	91.47	98.08	84.17	71.85	75.56
Other Operating Expenses	-0.88	-6.4	-8.41	-1.24	-0.77
Operating Expenses	91.01	90.99	75.98	70.63	75.57
Operating Income	56.18	120.84	104.31	-34.96	158.63
Interest Expense	-13.6	-18.24	-20.15	-20.77	-22.94
Interest & Investment Income	2.36	3.1	2.21	1.35	1.78
Currency Exchange Gain (Loss)	-0.23	2.37	1.59	10.97	-2.81
EBT Excluding Unusual Items	44.71	108.07	87.96	-43.41	134.65
Gain (Loss) on Sale of Assets	-0.14	-0.12	0.07	-0.64	-0.01
Pretax Income	44.57	107.95	88.04	-44.05	134.65
Income Tax Expense	4.32	15.5	10.59	-12.8	36.55
Earnings From Continuing Operations	40.25	92.45	77.45	-31.25	98.1
Earnings From Discontinued Operations	-0.19	0.26	-	-	-
Net Income to Company	40.05	92.7	77.45	-31.25	98.1
Net Income	40.05	92.7	77.45	-31.25	98.1
Net Income to Common	40.05	92.7	77.45	-31.25	98.1
Net Income Growth	-56.79%	19.70%	-	-	35.47%
Shares Outstanding (Basic)	606	606	606	606	606
Shares Outstanding (Diluted)	606	606	606	606	606
EPS (Basic)	0.07	0.15	0.13	-0.05	0.16
EPS (Diluted)	0.07	0.15	0.13	-0.05	0.16
EPS Growth	-56.79%	19.70%	-	-	35.47%
Free Cash Flow	-70.31	232.21	-59.64	120.14	39.26
Free Cash Flow Per Share	-0.12	0.38	-0.10	0.20	0.07
Dividend Per Share	-	-	-	-	0.041
Dividend Growth	-	-	-	-	27.31%
Gross Margin	9.10%	10.93%	9.35%	2.39%	11.51%
Operating Margin	3.47%	6.24%	5.41%	-2.34%	7.79%
Profit Margin	2.48%	4.78%	4.02%	-2.09%	4.82%
Free Cash Flow Margin	-4.35%	11.98%	-3.09%	8.05%	1.93%
EBITDA	77.67	146.4	133.73	-3.52	198.1
EBITDA Margin	4.80%	7.55%	6.93%	-0.24%	9.73%
D&A For EBITDA	21.5	25.56	29.42	31.44	39.47
EBIT	56.18	120.84	104.31	-34.96	158.63
EBIT Margin	3.47%	6.24%	5.41%	-2.34%	7.79%
Effective Tax Rate	9.70%	14.36%	12.03%	-	27.15%

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