HKG:8115 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	87.62	84.46	74.14	62.2	72.83	72.52
Revenue Growth (YoY)	9.11%	13.92%	19.20%	-14.60%	0.43%	-7.05%
Cost of Revenue	59.17	59.39	52.59	45.29	48.8	52.06
Gross Profit	28.45	25.07	21.55	16.91	24.03	20.46
Selling, General & Admin	23.81	18.14	14.39	13.65	17.19	16.79
Operating Expenses	24.23	18.23	12.98	13.2	16.61	19.53
Operating Income	4.22	6.84	8.57	3.71	7.42	0.93
Interest Expense	-0.29	-0.23	-0.37	-0.43	-0.47	-0.16
Interest & Investment Income	3.01	2.28	2.66	0.17	0.15	0.05
Currency Exchange Gain (Loss)	0.16	0.25	0.13	0.25	-	-
Other Non Operating Income (Expenses)	0.44	0.74	1.9	1.9	5.07	1.44
EBT Excluding Unusual Items	7.54	9.88	12.89	5.6	12.16	2.26
Impairment of Goodwill	-1.89	-1.89	-	-	-	-
Gain (Loss) on Sale of Investments	-0.93	1	0.27	1.96	0.99	0.49
Gain (Loss) on Sale of Assets	-	-	-	0.04	53.83	0.17
Asset Writedown	-	-	-	-	3.7	0.73
Legal Settlements	-	-	-	-	2	-
Pretax Income	4.71	8.99	13.16	7.61	72.68	3.65
Income Tax Expense	-2.46	-0.87	1.68	-1.56	6.04	0.98
Earnings From Continuing Operations	7.17	9.87	11.48	9.17	66.64	2.67
Minority Interest in Earnings	-4.27	-5.52	-2.96	-3.58	-6.89	-4.08
Net Income	2.9	4.35	8.52	5.59	59.75	-1.4
Net Income to Common	2.9	4.35	8.52	5.59	59.75	-1.4
Net Income Growth	-70.77%	-48.95%	52.54%	-90.65%	-	-
Shares Outstanding (Basic)	187	187	187	187	187	187
Shares Outstanding (Diluted)	187	187	187	187	187	187
EPS (Basic)	0.02	0.02	0.05	0.03	0.32	-0.01
EPS (Diluted)	0.02	0.02	0.05	0.03	0.32	-0.01
EPS Growth	-70.77%	-48.97%	52.56%	-90.65%	-	-
Free Cash Flow	-	2.62	13.3	7.98	9.55	-3.08
Free Cash Flow Per Share	-	0.01	0.07	0.04	0.05	-0.02
Gross Margin	32.46%	29.68%	29.07%	27.19%	32.99%	28.21%
Operating Margin	4.82%	8.10%	11.56%	5.96%	10.19%	1.28%
Profit Margin	3.31%	5.15%	11.49%	8.98%	82.04%	-1.93%
Free Cash Flow Margin	-	3.11%	17.94%	12.83%	13.11%	-4.25%
EBITDA	5.69	8.29	10	5.25	8.04	1.64
EBITDA Margin	6.49%	9.81%	13.49%	8.45%	11.03%	2.26%
D&A For EBITDA	1.47	1.45	1.43	1.55	0.61	0.71
EBIT	4.22	6.84	8.57	3.71	7.42	0.93
EBIT Margin	4.82%	8.10%	11.56%	5.96%	10.19%	1.28%
Effective Tax Rate	-	-	12.76%	-	8.30%	26.75%

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