HKG:6896 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	943.26	1,185	961.38	992.01	820.54
Revenue Growth (YoY)	-20.40%	23.26%	-3.09%	20.90%	26.83%
Cost of Revenue	226.25	290.82	263.66	271.09	242.81
Gross Profit	717.01	894.18	697.72	720.92	577.74
Selling, General & Admin	410.3	473.04	360.98	357.6	364.79
Operating Expenses	410.3	473.04	360.98	357.6	364.79
Operating Income	306.72	421.15	336.74	363.32	212.95
Interest Expense	-14.38	-15.36	-10.7	-10.29	-7.98
Interest & Investment Income	23.16	26.79	24.97	18.74	16.76
Currency Exchange Gain (Loss)	-0.13	-7.35	-3.34	1.39	3.37
Other Non Operating Income (Expenses)	13.5	12.06	13.35	2.83	9.89
EBT Excluding Unusual Items	328.86	437.28	361.02	375.99	234.99
Legal Settlements	-	-	-	-	1.86
Pretax Income	328.86	437.28	361.02	375.99	236.85
Income Tax Expense	77.66	118.65	110.86	94.78	49.2
Net Income	251.2	318.63	250.16	281.22	187.64
Net Income to Common	251.2	318.63	250.16	281.22	187.64
Net Income Growth	-21.16%	27.37%	-11.04%	49.87%	21.80%
Shares Outstanding (Basic)	739	739	739	739	739
Shares Outstanding (Diluted)	739	739	739	739	739
EPS (Basic)	0.34	0.43	0.34	0.38	0.25
EPS (Diluted)	0.34	0.43	0.34	0.38	0.25
EPS Growth	-21.16%	27.37%	-11.04%	49.87%	21.81%
Free Cash Flow	-	408.65	221.3	255.3	116.23
Free Cash Flow Per Share	-	0.55	0.30	0.34	0.16
Dividend Per Share	0.306	0.470	0.545	0.318	0.147
Dividend Growth	-34.97%	-13.73%	71.03%	117.16%	190.25%
Gross Margin	76.01%	75.46%	72.58%	72.67%	70.41%
Operating Margin	32.52%	35.54%	35.03%	36.63%	25.95%
Profit Margin	26.63%	26.89%	26.02%	28.35%	22.87%
Free Cash Flow Margin	-	34.48%	23.02%	25.74%	14.16%
EBITDA	340.13	454.56	372.24	398.02	246.07
EBITDA Margin	36.06%	38.36%	38.72%	40.12%	29.99%
D&A For EBITDA	33.41	33.41	35.5	34.7	33.13
EBIT	306.72	421.15	336.74	363.32	212.95
EBIT Margin	32.52%	35.54%	35.03%	36.63%	25.95%
Effective Tax Rate	23.61%	27.13%	30.71%	25.21%	20.77%

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