HKG:6913 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	791.76	683.62	556.2	516.28	499.62
Revenue Growth (YoY)	15.82%	22.91%	7.73%	3.33%	11.19%
Cost of Revenue	563.57	493.68	379.7	319.44	298.01
Gross Profit	228.19	189.94	176.5	196.84	201.61
Selling, General & Admin	114.28	130.1	108.29	97.11	113.2
Other Operating Expenses	98.92	32.6	25.16	23.34	23.44
Operating Expenses	213.19	162.7	133.45	120.45	136.65
Operating Income	15	27.23	43.05	76.39	64.97
Interest Expense	-9.41	-11.81	-11.93	-13.98	-17.76
Interest & Investment Income	3.64	3.69	9.41	8.58	4.24
Currency Exchange Gain (Loss)	-0.25	-2.18	0.79	-	-1.95
Other Non Operating Income (Expenses)	70.95	67.16	67.38	73.71	86.93
EBT Excluding Unusual Items	79.93	84.08	108.71	144.7	136.42
Gain (Loss) on Sale of Investments	-	0.78	1.57	3.68	1.69
Gain (Loss) on Sale of Assets	1.53	-0.01	-0.13	-0.12	8.6
Other Unusual Items	-	-	-	-	10.7
Pretax Income	81.46	84.86	110.15	148.27	157.41
Income Tax Expense	140.91	-6.03	-2.38	5.62	3.47
Earnings From Continuing Operations	-59.45	90.89	112.53	142.65	153.94
Net Income to Company	-59.45	90.89	112.53	142.65	153.94
Minority Interest in Earnings	-0.17	-	-0.13	-0.04	-
Net Income	-59.62	90.89	112.4	142.61	153.94
Net Income to Common	-59.62	90.89	112.4	142.61	153.94
Net Income Growth	-	-19.14%	-21.18%	-7.36%	-9.71%
Shares Outstanding (Basic)	1,334	1,334	1,334	1,334	1,156
Shares Outstanding (Diluted)	1,334	1,334	1,334	1,334	1,156
Shares Change (YoY)	-	-	-	15.35%	15.74%
EPS (Basic)	-0.04	0.07	0.08	0.11	0.13
EPS (Diluted)	-0.04	0.07	0.08	0.11	0.13
EPS Growth	-	-19.14%	-21.18%	-19.69%	-21.99%
Free Cash Flow	-	2.99	55.83	115.42	45.77
Free Cash Flow Per Share	-	0.00	0.04	0.09	0.04
Dividend Per Share	0.018	0.033	0.044	-	0.046
Dividend Growth	-45.35%	-24.52%	-	-	-
Gross Margin	28.82%	27.78%	31.73%	38.13%	40.35%
Operating Margin	1.89%	3.98%	7.74%	14.80%	13.00%
Profit Margin	-7.53%	13.30%	20.21%	27.62%	30.81%
Free Cash Flow Margin	-	0.44%	10.04%	22.36%	9.16%
EBITDA	87.2	99.44	109.82	128.95	116.69
EBITDA Margin	11.01%	14.55%	19.74%	24.98%	23.36%
D&A For EBITDA	72.2	72.2	66.77	52.56	51.73
EBIT	15	27.23	43.05	76.39	64.97
EBIT Margin	1.89%	3.98%	7.74%	14.80%	13.00%
Effective Tax Rate	172.97%	-	-	3.79%	2.21%

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