HKG:8281 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	269.91	261.3	292.01	270.54	295.7	305.79
Revenue Growth (YoY)	-1.51%	-10.52%	7.94%	-8.51%	-3.30%	-0.51%
Cost of Revenue	177.35	171.81	182.45	168.93	180.01	173.54
Gross Profit	92.56	89.49	109.56	101.61	115.69	132.26
Selling, General & Admin	89.07	90.95	106.42	93.31	105.17	113.3
Operating Expenses	89.07	90.95	106.42	93.31	105.17	113.3
Operating Income	3.48	-1.47	3.14	8.3	10.52	18.96
Interest Expense	-0.19	-0.18	-0.48	-0.25	-0.76	-2.62
Interest & Investment Income	1.36	1.36	0.91	0.47	0.35	0.35
Currency Exchange Gain (Loss)	0.34	0.34	0.17	0.43	-	-
Other Non Operating Income (Expenses)	3.27	4.07	5.63	3.97	4.4	4.2
EBT Excluding Unusual Items	8.26	4.12	9.37	12.93	14.51	20.88
Gain (Loss) on Sale of Investments	-1.08	-1.08	-1.84	0.23	0.24	2.56
Gain (Loss) on Sale of Assets	-0.03	-0.03	0.12	0.13	-	-
Asset Writedown	-	-	-	-	-	-0.71
Pretax Income	7.15	3.01	7.65	13.29	14.75	22.74
Income Tax Expense	1.11	0.04	0.59	1.14	1.9	4.58
Net Income	6.04	2.97	7.06	12.15	12.85	18.16
Net Income to Common	6.04	2.97	7.06	12.15	12.85	18.16
Net Income Growth	227.19%	-57.95%	-41.89%	-5.39%	-29.26%	89.26%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	0.01	0.00	0.01	0.01	0.01	0.02
EPS (Diluted)	0.01	0.00	0.01	0.01	0.01	0.02
EPS Growth	227.19%	-57.95%	-41.89%	-5.39%	-29.26%	89.26%
Free Cash Flow	11.26	2.67	15.23	13.27	-9.75	30.64
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	-0.01	0.03
Dividend Per Share	-	-	0.004	0.005	-	-
Dividend Growth	-	-	-24.00%	-	-	-
Gross Margin	34.29%	34.25%	37.52%	37.56%	39.12%	43.25%
Operating Margin	1.29%	-0.56%	1.07%	3.07%	3.56%	6.20%
Profit Margin	2.24%	1.14%	2.42%	4.49%	4.34%	5.94%
Free Cash Flow Margin	4.17%	1.02%	5.21%	4.91%	-3.30%	10.02%
EBITDA	20.94	17.93	23	21.84	27.08	35.99
EBITDA Margin	7.76%	6.86%	7.88%	8.07%	9.16%	11.77%
D&A For EBITDA	17.45	19.39	19.86	13.53	16.56	17.03
EBIT	3.48	-1.47	3.14	8.3	10.52	18.96
EBIT Margin	1.29%	-0.56%	1.07%	3.07%	3.56%	6.20%
Effective Tax Rate	15.50%	1.33%	7.70%	8.57%	12.91%	20.14%

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