HKG:8115 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	92.37	84.46	74.14	62.2	72.83
Revenue Growth (YoY)	9.37%	13.92%	19.20%	-14.60%	0.43%
Cost of Revenue	68.07	59.39	52.59	45.29	48.8
Gross Profit	24.31	25.07	21.55	16.91	24.03
Selling, General & Admin	24.31	18.14	14.39	13.65	17.19
Operating Expenses	24.31	18.23	12.98	13.2	16.61
Operating Income	-0.01	6.84	8.57	3.71	7.42
Interest Expense	-0.07	-0.23	-0.37	-0.43	-0.47
Interest & Investment Income	1.73	2.28	2.66	0.17	0.15
Currency Exchange Gain (Loss)	0.1	0.25	0.13	0.25	-
Other Non Operating Income (Expenses)	2.87	0.74	1.9	1.9	5.07
EBT Excluding Unusual Items	4.61	9.88	12.89	5.6	12.16
Impairment of Goodwill	-	-1.89	-	-	-
Gain (Loss) on Sale of Investments	-	1	0.27	1.96	0.99
Gain (Loss) on Sale of Assets	-0.01	-	-	0.04	53.83
Asset Writedown	-	-	-	-	3.7
Legal Settlements	-	-	-	-	2
Other Unusual Items	0.01	-	-	-	-
Pretax Income	4.61	8.99	13.16	7.61	72.68
Income Tax Expense	3.28	-0.87	1.68	-1.56	6.04
Earnings From Continuing Operations	1.32	9.87	11.48	9.17	66.64
Minority Interest in Earnings	-5.4	-5.52	-2.96	-3.58	-6.89
Net Income	-4.08	4.35	8.52	5.59	59.75
Net Income to Common	-4.08	4.35	8.52	5.59	59.75
Net Income Growth	-	-48.95%	52.54%	-90.65%	-
Shares Outstanding (Basic)	187	187	187	187	187
Shares Outstanding (Diluted)	187	187	187	187	187
EPS (Basic)	-0.02	0.02	0.05	0.03	0.32
EPS (Diluted)	-0.02	0.02	0.05	0.03	0.32
EPS Growth	-	-48.97%	52.56%	-90.65%	-
Free Cash Flow	2.73	2.62	13.3	7.98	9.55
Free Cash Flow Per Share	0.01	0.01	0.07	0.04	0.05
Gross Margin	26.31%	29.68%	29.07%	27.19%	32.99%
Operating Margin	-0.01%	8.10%	11.56%	5.96%	10.19%
Profit Margin	-4.41%	5.15%	11.49%	8.98%	82.04%
Free Cash Flow Margin	2.96%	3.11%	17.94%	12.83%	13.11%
EBITDA	1.81	8.29	10	5.25	8.04
EBITDA Margin	1.96%	9.81%	13.49%	8.45%	11.03%
D&A For EBITDA	1.81	1.45	1.43	1.55	0.61
EBIT	-0.01	6.84	8.57	3.71	7.42
EBIT Margin	-0.01%	8.10%	11.56%	5.96%	10.19%
Effective Tax Rate	71.26%	-	12.76%	-	8.30%

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