HKG:8139 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	207.44	194.86	162.28	150.82	144.4
Revenue Growth (YoY)	6.45%	20.08%	7.60%	4.45%	28.11%
Cost of Revenue	128.7	114.77	96.91	95.53	84.36
Gross Profit	78.74	80.1	65.36	55.29	60.04
Selling, General & Admin	65.67	57.64	45.2	37.12	38
Research & Development	13.74	15.54	11.59	10.61	10.7
Other Operating Expenses	-1.86	-2.21	-2.52	-0.58	-3.31
Operating Expenses	76.23	70.9	56.15	47.16	45.39
Operating Income	2.51	9.2	9.21	8.14	14.65
Interest Expense	-7.49	-6.71	-6.83	-6.49	-5.98
Interest & Investment Income	0.03	0.11	0.23	0.04	0.03
Currency Exchange Gain (Loss)	-0.18	0.01	0.07	0.48	0.03
Other Non Operating Income (Expenses)	0.16	-0.1	-	-	-
EBT Excluding Unusual Items	-4.95	2.5	2.69	2.17	8.73
Gain (Loss) on Sale of Investments	5.47	-1.07	-0.1	-0.58	-0.34
Gain (Loss) on Sale of Assets	-0.05	-0	0.05	0.02	-0.02
Pretax Income	0.47	1.43	2.64	1.61	8.37
Income Tax Expense	0.55	0.16	0.33	0.19	0.94
Net Income	-0.08	1.27	2.3	1.42	7.43
Net Income to Common	-0.08	1.27	2.3	1.42	7.43
Net Income Growth	-	-44.85%	62.14%	-80.90%	531.61%
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
EPS (Basic)	-0.00	0.03	0.06	0.04	0.19
EPS (Diluted)	-0.00	0.03	0.06	0.04	0.19
EPS Growth	-	-44.85%	62.14%	-80.90%	531.60%
Free Cash Flow	3.82	-8.37	19.21	3.54	6.56
Free Cash Flow Per Share	0.10	-0.22	0.50	0.09	0.17
Gross Margin	37.96%	41.11%	40.28%	36.66%	41.58%
Operating Margin	1.21%	4.72%	5.68%	5.39%	10.15%
Profit Margin	-0.04%	0.65%	1.42%	0.94%	5.15%
Free Cash Flow Margin	1.84%	-4.29%	11.84%	2.35%	4.55%
EBITDA	20.25	25.41	23.24	17.24	25.91
EBITDA Margin	9.76%	13.04%	14.32%	11.43%	17.94%
D&A For EBITDA	17.74	16.22	14.02	9.1	11.26
EBIT	2.51	9.2	9.21	8.14	14.65
EBIT Margin	1.21%	4.72%	5.68%	5.39%	10.15%
Effective Tax Rate	116.17%	11.10%	12.70%	11.79%	11.18%

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