HKG:9916 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	410.59	359.07	358.94	321.07	281.66
Revenue Growth (YoY)	14.35%	0.04%	11.80%	13.99%	32.12%
Cost of Revenue	305.66	251.92	261.72	221.39	187.85
Gross Profit	104.93	107.15	97.22	99.68	93.81
Selling, General & Admin	45.14	40.72	44.59	36.75	37.2
Operating Expenses	45.14	46.49	45.93	37.48	37.4
Operating Income	59.79	60.66	51.29	62.2	56.41
Interest Expense	-0.09	-0.11	-0.12	-0.13	-0.21
Interest & Investment Income	-	0.18	0.78	5.26	10.33
Currency Exchange Gain (Loss)	-	-0	-1.02	-4.27	0.21
Other Non Operating Income (Expenses)	0.07	0.18	-	1.92	6.03
EBT Excluding Unusual Items	59.76	60.91	50.93	64.99	72.77
Asset Writedown	-1.62	-	-	-	-
Other Unusual Items	-	0.08	5.95	-	-
Pretax Income	58.14	60.98	56.88	64.99	72.77
Income Tax Expense	13.09	15.92	16.69	17.79	18.24
Earnings From Continuing Operations	45.05	45.07	40.18	47.2	54.53
Minority Interest in Earnings	-0	-0.01	-0.01	-0.02	-
Net Income	45.04	45.05	40.17	47.18	54.53
Net Income to Common	45.04	45.05	40.17	47.18	54.53
Net Income Growth	-0.02%	12.15%	-14.84%	-13.48%	25.34%
Shares Outstanding (Basic)	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400
Shares Change (YoY)	0.01%	-	-	-	4.88%
EPS (Basic)	0.11	0.11	0.10	0.12	0.14
EPS (Diluted)	0.11	0.11	0.10	0.12	0.14
EPS Growth	-0.03%	12.15%	-14.84%	-13.48%	19.51%
Free Cash Flow	-	13.21	53.21	26.4	83.45
Free Cash Flow Per Share	-	0.03	0.13	0.07	0.21
Dividend Per Share	-	-	-	-	0.020
Dividend Growth	-	-	-	-	-0.73%
Gross Margin	25.56%	29.84%	27.08%	31.05%	33.30%
Operating Margin	14.56%	16.89%	14.29%	19.37%	20.03%
Profit Margin	10.97%	12.55%	11.19%	14.69%	19.36%
Free Cash Flow Margin	-	3.68%	14.82%	8.22%	29.63%
EBITDA	61.82	62.7	52.48	63.27	57.48
EBITDA Margin	15.06%	17.46%	14.62%	19.71%	20.41%
D&A For EBITDA	2.03	2.03	1.19	1.06	1.07
EBIT	59.79	60.66	51.29	62.2	56.41
EBIT Margin	14.56%	16.89%	14.29%	19.37%	20.03%
Effective Tax Rate	22.52%	26.10%	29.35%	27.37%	25.07%

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