HKG:8621 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
Interest and Dividend Income	3.26	11.61	20.17	34.12	31.39
Total Interest Expense	0.01	1.18	6.14	14.83	9.55
Net Interest Income	3.25	10.43	14.03	19.29	21.84
Other Revenue	27.18	40.57	28.65	13.91	12.31
Revenue Before Loan Losses	30.43	51	42.68	33.2	34.16
Provision for Loan Losses	19.43	16.06	2.69	19.22	6.05
Revenue	11	34.94	39.98	13.98	28.1
Revenue Growth (YoY)	-68.53%	-12.61%	186.01%	-50.26%	-15.87%
Salaries & Employee Benefits	6.18	9.74	12.13	8.83	11.47
Cost of Services Provided	1.68	3.28	4	2.16	1.96
Other Operating Expenses	24.85	33.53	31.49	15.66	15.18
Total Operating Expenses	32.72	46.55	47.62	26.65	28.61
Operating Income	-21.72	-11.61	-7.64	-12.67	-0.51
Earnings From Equity Investments	0.07	-0	-	-	-
Currency Exchange Gain (Loss)	-0.16	0.24	0.13	0.72	-0.41
EBT Excluding Unusual Items	-21.38	-10.11	-2.15	-9.93	1.06
Gain (Loss) on Sale of Investments	0.08	0.06	-	-	0.09
Pretax Income	-21.62	-10.15	-2.02	-9.93	1.15
Income Tax Expense	3.23	0.24	4.45	-5.78	-1.14
Earnings From Continuing Ops.	-24.85	-10.39	-6.46	-4.15	2.29
Minority Interest in Earnings	0	0.05	0.36	0.51	-0.31
Net Income	-24.84	-10.34	-6.11	-3.64	1.98
Net Income to Common	-24.84	-10.34	-6.11	-3.64	1.98
Net Income Growth	-	-	-	-	-75.70%
Shares Outstanding (Basic)	960	960	960	960	960
Shares Outstanding (Diluted)	960	960	960	960	960
EPS (Basic)	-0.03	-0.01	-0.01	-0.00	0.00
EPS (Diluted)	-0.03	-0.01	-0.01	-0.00	0.00
EPS Growth	-	-	-	-	-75.71%
Free Cash Flow	-4.91	91.73	32.49	-12.91	-33.15
Free Cash Flow Per Share	-0.01	0.10	0.03	-0.01	-0.04
Operating Margin	-197.51%	-33.22%	-19.10%	-90.61%	-1.82%
Profit Margin	-225.93%	-29.59%	-15.28%	-26.01%	7.05%
Free Cash Flow Margin	-44.68%	262.53%	81.26%	-92.38%	-117.96%
Revenue as Reported	30.44	52.18	48.81	48.03	43.71

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