HKG:9906 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	700.37	768.73	760.53	727.79	606.84	524.04
Revenue Growth (YoY)	-13.02%	1.08%	4.50%	19.93%	15.80%	-1.33%
Cost of Revenue	599.5	642.03	615.68	584.94	471.53	386.45
Gross Profit	100.87	126.69	144.84	142.85	135.31	137.59
Selling, General & Admin	79.61	76.38	72.39	73.35	68.55	71.2
Other Operating Expenses	0.47	0.63	-0.31	1.51	0.06	-0.19
Operating Expenses	80.08	77.55	87.38	76.82	68.69	75.62
Operating Income	20.8	49.14	57.46	66.03	66.62	61.97
Interest Expense	-8.27	-8.58	-7.65	-9.35	-13.94	-20.08
Interest & Investment Income	0.46	0.77	0.79	0.65	0.9	0.79
Currency Exchange Gain (Loss)	-0.37	0.08	0.84	10.17	-2.98	-11.83
EBT Excluding Unusual Items	12.62	41.42	51.44	67.49	50.6	30.86
Gain (Loss) on Sale of Assets	1.28	1.28	-0.02	-0.02	-0.06	-0
Asset Writedown	-	-	-	-4.45	-	-
Pretax Income	13.9	42.7	51.42	63.02	50.54	30.85
Income Tax Expense	3.37	11.22	12.72	13.68	13.52	8.66
Earnings From Continuing Operations	10.54	31.48	38.7	49.34	37.02	22.19
Minority Interest in Earnings	-0.1	-0.33	-0.39	-0.4	-0.4	-0.35
Net Income	10.44	31.15	38.31	48.95	36.62	21.84
Net Income to Common	10.44	31.15	38.31	48.95	36.62	21.84
Net Income Growth	-69.39%	-18.69%	-21.73%	33.68%	67.65%	-55.75%
Shares Outstanding (Basic)	546	549	584	592	600	520
Shares Outstanding (Diluted)	546	549	584	592	600	520
Shares Change (YoY)	-5.05%	-6.01%	-1.31%	-1.32%	15.28%	16.25%
EPS (Basic)	0.02	0.06	0.07	0.08	0.06	0.04
EPS (Diluted)	0.02	0.06	0.07	0.08	0.06	0.04
EPS Growth	-67.76%	-13.49%	-20.70%	35.47%	45.44%	-61.94%
Free Cash Flow	69.07	33.67	2.31	99.56	40.42	-5.82
Free Cash Flow Per Share	0.13	0.06	0.00	0.17	0.07	-0.01
Gross Margin	14.40%	16.48%	19.05%	19.63%	22.30%	26.26%
Operating Margin	2.97%	6.39%	7.56%	9.07%	10.98%	11.83%
Profit Margin	1.49%	4.05%	5.04%	6.73%	6.03%	4.17%
Free Cash Flow Margin	9.86%	4.38%	0.30%	13.68%	6.66%	-1.11%
EBITDA	91.34	118.34	113.37	116.92	95.73	85.99
EBITDA Margin	13.04%	15.39%	14.91%	16.06%	15.78%	16.41%
D&A For EBITDA	70.54	69.19	55.91	50.89	29.11	24.02
EBIT	20.8	49.14	57.46	66.03	66.62	61.97
EBIT Margin	2.97%	6.39%	7.56%	9.07%	10.98%	11.83%
Effective Tax Rate	24.20%	26.28%	24.74%	21.70%	26.76%	28.07%

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