HKG:8281 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	268.63	261.3	292.01	270.54	295.7
Revenue Growth (YoY)	2.80%	-10.52%	7.94%	-8.51%	-3.30%
Cost of Revenue	167.28	171.81	182.45	168.93	180.01
Gross Profit	101.35	89.49	109.56	101.61	115.69
Selling, General & Admin	95.18	90.95	106.42	93.31	105.17
Operating Expenses	95.18	90.95	106.42	93.31	105.17
Operating Income	6.16	-1.47	3.14	8.3	10.52
Interest Expense	-0.07	-0.18	-0.48	-0.25	-0.76
Interest & Investment Income	1.38	1.36	0.91	0.47	0.35
Currency Exchange Gain (Loss)	-0.65	0.34	0.17	0.43	-
Other Non Operating Income (Expenses)	5.3	4.07	5.63	3.97	4.4
EBT Excluding Unusual Items	12.12	4.12	9.37	12.93	14.51
Gain (Loss) on Sale of Investments	-	-1.08	-1.84	0.23	0.24
Gain (Loss) on Sale of Assets	-0.02	-0.03	0.12	0.13	-
Pretax Income	12.11	3.01	7.65	13.29	14.75
Income Tax Expense	1.89	0.04	0.59	1.14	1.9
Net Income	10.22	2.97	7.06	12.15	12.85
Net Income to Common	10.22	2.97	7.06	12.15	12.85
Net Income Growth	244.09%	-57.95%	-41.89%	-5.39%	-29.26%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	0.01	0.00	0.01	0.01	0.01
EPS (Diluted)	0.01	0.00	0.01	0.01	0.01
EPS Growth	244.09%	-57.95%	-41.89%	-5.39%	-29.26%
Free Cash Flow	-	2.67	15.23	13.27	-9.75
Free Cash Flow Per Share	-	0.00	0.01	0.01	-0.01
Dividend Per Share	-	-	0.004	0.005	-
Dividend Growth	-	-	-24.00%	-	-
Gross Margin	37.73%	34.25%	37.52%	37.56%	39.12%
Operating Margin	2.29%	-0.56%	1.07%	3.07%	3.56%
Profit Margin	3.80%	1.14%	2.42%	4.49%	4.34%
Free Cash Flow Margin	-	1.02%	5.21%	4.91%	-3.30%
EBITDA	25.56	17.93	23	21.84	27.08
EBITDA Margin	9.51%	6.86%	7.88%	8.07%	9.16%
D&A For EBITDA	19.39	19.39	19.86	13.53	16.56
EBIT	6.16	-1.47	3.14	8.3	10.52
EBIT Margin	2.29%	-0.56%	1.07%	3.07%	3.56%
Effective Tax Rate	15.60%	1.33%	7.70%	8.57%	12.91%

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