HKG:8502 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	169.86	177.04	173.58	187.38	165.84	150.5
Revenue Growth (YoY)	1.11%	1.99%	-7.36%	12.99%	10.19%	2.93%
Cost of Revenue	56.04	59.79	62.47	72.24	68.15	66.61
Gross Profit	113.82	117.26	111.11	115.13	97.69	83.89
Selling, General & Admin	34.4	30.16	27.41	20.58	18.5	14.71
Operating Expenses	34.4	30.16	27.41	20.58	18.5	14.71
Operating Income	79.42	87.1	83.7	94.56	79.19	69.19
Interest Expense	-0.07	-0.08	-0.01	-0.04	-0.07	-0.56
Interest & Investment Income	6.39	6.39	6.1	4.79	2.8	0.86
Currency Exchange Gain (Loss)	1.65	1.65	0.57	0.04	-0.33	-1.04
Other Non Operating Income (Expenses)	6.38	9.8	6.75	7.55	9.6	5.61
EBT Excluding Unusual Items	93.76	104.85	97.11	106.89	91.19	74.06
Gain (Loss) on Sale of Assets	-	-	0.18	0.02	0.13	-
Asset Writedown	-1.29	-1.29	0.82	0.78	2.93	1.19
Pretax Income	92.47	103.56	98.11	107.69	94.25	75.25
Income Tax Expense	17.44	14.73	17.03	20.23	14.75	11.07
Earnings From Continuing Operations	75.03	88.84	81.08	87.45	79.5	64.18
Minority Interest in Earnings	-20.25	-23.21	-21.94	-23.36	-22.29	-19.61
Net Income	54.78	65.62	59.14	64.09	57.21	44.58
Net Income to Common	54.78	65.62	59.14	64.09	57.21	44.58
Net Income Growth	-3.67%	10.96%	-7.73%	12.04%	28.32%	7.60%
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	0.07	0.08	0.07	0.08	0.07	0.06
EPS (Diluted)	0.07	0.08	0.07	0.08	0.07	0.06
EPS Growth	-3.67%	10.96%	-7.73%	12.04%	28.33%	7.59%
Free Cash Flow	45.53	71.14	84.49	85.69	109.51	87.97
Free Cash Flow Per Share	0.06	0.09	0.11	0.11	0.14	0.11
Dividend Per Share	-	-	-	0.027	-	-
Gross Margin	67.01%	66.23%	64.01%	61.45%	58.90%	55.74%
Operating Margin	46.75%	49.20%	48.22%	50.46%	47.75%	45.97%
Profit Margin	32.25%	37.07%	34.07%	34.21%	34.49%	29.62%
Free Cash Flow Margin	26.80%	40.18%	48.67%	45.73%	66.04%	58.45%
EBITDA	102.49	109.78	105.09	115.99	104.7	93.97
EBITDA Margin	60.34%	62.01%	60.54%	61.90%	63.13%	62.44%
D&A For EBITDA	23.08	22.69	21.39	21.44	25.51	24.78
EBIT	79.42	87.1	83.7	94.56	79.19	69.19
EBIT Margin	46.75%	49.20%	48.22%	50.46%	47.75%	45.97%
Effective Tax Rate	18.86%	14.22%	17.35%	18.79%	15.65%	14.71%

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