HKG:8049 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	901.87	881.16	841.55	841.59	705.46
Revenue Growth	2.35%	4.71%	-0.01%	19.30%	13.37%
Cost of Revenue	144.2	195.91	257.5	193.55	126.19
Gross Profit	757.67	685.25	584.05	648.04	579.27
Selling, General & Admin	561.36	522.19	448.95	509.95	453.27
Other Operating Expenses	-19.11	-21.57	-25.55	-19.91	-14.63
Operating Expenses	542.25	500.62	423.41	490.04	438.64
Operating Income	215.42	184.63	160.64	158	140.63
Interest Expense	-1.39	-2.03	-0.52	-0.48	-0.34
Interest & Investment Income	48.68	18.76	33.12	35.31	33.59
EBT Excluding Unusual Items	262.71	201.37	193.24	192.83	173.87
Gain (Loss) on Sale of Investments	5.79	5.34	5.43	4.52	3.4
Asset Writedown	-4.04	0.46	-0.36	-	-
Pretax Income	264.46	207.16	198.31	197.35	177.27
Income Tax Expense	65.58	22.91	50.11	3.78	33.99
Net Income	198.88	184.25	148.21	193.57	143.28
Net Income to Common	198.88	184.25	148.21	193.57	143.28
Net Income Growth	7.94%	24.32%	-23.43%	35.09%	13.21%
Shares Outstanding (Basic)	560	560	560	560	560
Shares Outstanding (Diluted)	560	560	560	560	560
Shares Change	-	-	-	-	-
EPS (Basic)	0.35	0.33	0.26	0.35	0.26
EPS (Diluted)	0.35	0.33	0.26	0.35	0.26
EPS Growth	7.94%	24.32%	-23.43%	35.09%	13.21%

Additional Metrics

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
Free Cash Flow	300.8	208.63	284.11	192.68	122.26
Free Cash Flow Per Share	0.54	0.37	0.51	0.34	0.22
Gross Margin	84.01%	77.77%	69.40%	77.00%	82.11%
Operating Margin	23.89%	20.95%	19.09%	18.77%	19.93%
Profit Margin	22.05%	20.91%	17.61%	23.00%	20.31%
Free Cash Flow Margin	33.35%	23.68%	33.76%	22.89%	17.33%
EBITDA	242.63	210.65	187.09	190.43	168.72
EBITDA Margin	26.90%	23.91%	22.23%	22.63%	23.92%
D&A For EBITDA	27.22	26.02	26.45	32.43	28.09
EBIT	215.42	184.63	160.64	158	140.63
EBIT Margin	23.89%	20.95%	19.09%	18.77%	19.93%
Effective Tax Rate	24.80%	11.06%	25.27%	1.92%	19.17%