HKG:8249 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	20.19	22.28	21.78	32.21	36.54
Revenue Growth (YoY)	-9.38%	2.28%	-32.38%	-11.84%	1.90%
Cost of Revenue	18.72	20.51	20.16	27.4	34.21
Gross Profit	1.47	1.77	1.63	4.81	2.34
Selling, General & Admin	2.56	2.98	2.88	2.89	2.49
Operating Expenses	2.56	2.98	2.88	2.89	2.49
Operating Income	-1.09	-1.21	-1.25	1.92	-0.15
Interest Expense	-0.26	-0.09	-2.28	-6.45	-5.35
Currency Exchange Gain (Loss)	0.03	-	-	-	-
Other Non Operating Income (Expenses)	0.01	0	0.02	0.02	0
EBT Excluding Unusual Items	-1.31	-1.3	-3.51	-4.51	-5.5
Gain (Loss) on Sale of Assets	-	-	-	-	1.51
Pretax Income	-1.31	-1.3	-3.51	-4.51	-3.99
Income Tax Expense	-	-	-	0.12	0.05
Net Income	-1.31	-1.3	-3.51	-4.63	-4.03
Net Income to Common	-1.31	-1.3	-3.51	-4.63	-4.03
Shares Outstanding (Basic)	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500
EPS (Basic)	-0.00	-0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-0.00	-0.00	-0.01	-0.01	-0.01
Free Cash Flow	3.16	-1.58	-3.94	8.53	-1.36
Free Cash Flow Per Share	0.01	-0.00	-0.01	0.02	-0.00
Gross Margin	7.28%	7.94%	7.46%	14.94%	6.39%
Operating Margin	-5.39%	-5.44%	-5.75%	5.96%	-0.42%
Profit Margin	-6.50%	-5.83%	-16.13%	-14.38%	-11.04%
Free Cash Flow Margin	15.66%	-7.09%	-18.10%	26.49%	-3.71%
EBITDA	-1.07	-1.19	-1.2	1.98	-0.1
EBITDA Margin	-5.30%	-5.33%	-5.49%	6.13%	-0.28%
D&A For EBITDA	0.02	0.02	0.06	0.06	0.05
EBIT	-1.09	-1.21	-1.25	1.92	-0.15
EBIT Margin	-5.39%	-5.44%	-5.75%	5.96%	-0.42%