HKG:8095 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	591.91	498.97	566.38	276.17	394.63
Revenue Growth (YoY)	18.63%	-11.90%	105.08%	-30.02%	-15.75%
Cost of Revenue	501.97	442.06	442	237.8	334.43
Gross Profit	89.93	56.92	124.38	38.38	60.2
Selling, General & Admin	87.67	84.88	89.36	69.89	63.81
Other Operating Expenses	26.03	12.61	52.48	-0.5	-14.67
Operating Expenses	-115.42	174.79	352.52	105.34	85.68
Operating Income	205.35	-117.87	-228.14	-66.96	-25.49
Interest Expense	-38.41	-43.49	-55.02	-38.59	-25.48
Interest & Investment Income	0.8	1.08	6.46	1.54	1.97
Earnings From Equity Investments	-1.6	282.57	146.11	197.18	210.42
Currency Exchange Gain (Loss)	-0.64	0.05	1.16	3.78	0.79
EBT Excluding Unusual Items	165.5	122.34	-129.42	96.96	162.21
Gain (Loss) on Sale of Investments	-22.47	-5.3	312.77	220.24	-5.32
Gain (Loss) on Sale of Assets	-0.06	0.16	7.09	-1.66	-
Asset Writedown	-	-	-	0.25	-1.27
Other Unusual Items	-	5.3	6.2	1.88	2.32
Pretax Income	142.97	122.5	196.64	317.66	157.93
Income Tax Expense	-16.61	35.44	17.94	-2.01	6.51
Earnings From Continuing Operations	159.58	87.06	178.7	319.67	151.42
Net Income to Company	159.58	87.06	178.7	319.67	151.42
Minority Interest in Earnings	6.41	12.24	16.51	13.71	7.56
Net Income	165.99	99.31	195.21	333.38	158.97
Net Income to Common	165.99	99.31	195.21	333.38	158.97
Net Income Growth	67.15%	-49.13%	-41.45%	109.71%	147.75%
Shares Outstanding (Basic)	1,514	1,514	1,514	1,514	1,482
Shares Outstanding (Diluted)	1,514	1,514	1,514	1,514	1,482
Shares Change (YoY)	-	-	-	2.21%	7.47%
EPS (Basic)	0.11	0.07	0.13	0.22	0.11
EPS (Diluted)	0.11	0.07	0.13	0.22	0.11
EPS Growth	67.15%	-49.13%	-41.45%	105.18%	130.53%
Free Cash Flow	-	136.2	-164.06	18.45	9.58
Free Cash Flow Per Share	-	0.09	-0.11	0.01	0.01
Dividend Per Share	-	-	0.067	-	-
Gross Margin	15.19%	11.41%	21.96%	13.90%	15.25%
Operating Margin	34.69%	-23.62%	-40.28%	-24.25%	-6.46%
Profit Margin	28.04%	19.90%	34.47%	120.71%	40.28%
Free Cash Flow Margin	-	27.30%	-28.97%	6.68%	2.43%
EBITDA	245.91	-77.32	-196.71	-47.83	-15.56
EBITDA Margin	41.55%	-15.50%	-34.73%	-17.32%	-3.94%
D&A For EBITDA	40.56	40.56	31.43	19.13	9.93
EBIT	205.35	-117.87	-228.14	-66.96	-25.49
EBIT Margin	34.69%	-23.62%	-40.28%	-24.25%	-6.46%
Effective Tax Rate	-	28.93%	9.12%	-	4.12%

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