HKG:8139 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	Jun '25 Jun 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	201.76	194.86	162.28	150.82	144.4	112.72
Revenue Growth (YoY)	13.62%	20.08%	7.60%	4.45%	28.11%	12.39%
Cost of Revenue	122.34	114.77	96.91	95.53	84.36	65.87
Gross Profit	79.42	80.1	65.36	55.29	60.04	46.84
Selling, General & Admin	63.32	57.64	45.2	37.12	38	31.85
Research & Development	13.74	15.54	11.59	10.61	10.7	7.37
Other Operating Expenses	-1.71	-2.21	-2.52	-0.58	-3.31	-0.26
Operating Expenses	75.38	71	56.15	47.16	45.39	38.95
Operating Income	4.04	9.1	9.21	8.14	14.65	7.89
Interest Expense	-7.41	-6.71	-6.83	-6.49	-5.98	-6.09
Interest & Investment Income	0.09	0.11	0.23	0.04	0.03	0.02
Currency Exchange Gain (Loss)	-0	0.01	0.07	0.48	0.03	-0.23
EBT Excluding Unusual Items	-3.28	2.5	2.69	2.17	8.73	1.59
Gain (Loss) on Sale of Investments	-1.07	-1.07	-0.1	-0.58	-0.34	-0.31
Gain (Loss) on Sale of Assets	-0	-0	0.05	0.02	-0.02	0.05
Pretax Income	-4.3	1.43	2.64	1.61	8.37	1.34
Income Tax Expense	0.24	0.16	0.33	0.19	0.94	0.16
Net Income	-4.54	1.27	2.3	1.42	7.43	1.18
Net Income to Common	-4.54	1.27	2.3	1.42	7.43	1.18
Net Income Growth	-	-44.85%	62.14%	-80.90%	531.61%	-
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
EPS (Basic)	-0.12	0.03	0.06	0.04	0.19	0.03
EPS (Diluted)	-0.12	0.03	0.06	0.04	0.19	0.03
EPS Growth	-	-44.85%	62.14%	-80.90%	531.60%	-
Free Cash Flow	-16.76	-8.37	19.21	3.54	6.56	1.17
Free Cash Flow Per Share	-0.44	-0.22	0.50	0.09	0.17	0.03
Gross Margin	39.36%	41.11%	40.28%	36.66%	41.58%	41.56%
Operating Margin	2.00%	4.67%	5.68%	5.39%	10.15%	7.00%
Profit Margin	-2.25%	0.65%	1.42%	0.94%	5.15%	1.04%
Free Cash Flow Margin	-8.30%	-4.29%	11.84%	2.35%	4.55%	1.04%
EBITDA	20.9	25.32	23.24	17.24	25.91	16.59
EBITDA Margin	10.36%	12.99%	14.32%	11.43%	17.94%	14.72%
D&A For EBITDA	16.86	16.22	14.02	9.1	11.26	8.7
EBIT	4.04	9.1	9.21	8.14	14.65	7.89
EBIT Margin	2.00%	4.67%	5.68%	5.39%	10.15%	7.00%
Effective Tax Rate	-	11.10%	12.70%	11.79%	11.18%	12.15%

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