HKG:9916 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	376.39	359.07	358.94	321.07	281.66	213.19
Revenue Growth (YoY)	2.72%	0.04%	11.80%	13.99%	32.12%	15.79%
Cost of Revenue	269.86	251.92	261.72	221.39	187.85	126.45
Gross Profit	106.53	107.15	97.22	99.68	93.81	86.74
Selling, General & Admin	49.23	40.72	44.59	36.75	37.2	35.07
Operating Expenses	54.5	46.49	45.93	37.48	37.4	35.28
Operating Income	52.04	60.66	51.29	62.2	56.41	51.46
Interest Expense	-0.09	-0.11	-0.12	-0.13	-0.21	-0.17
Interest & Investment Income	0.02	0.18	0.78	5.26	10.33	8.95
Currency Exchange Gain (Loss)	0.64	-0	-1.02	-4.27	0.21	-0.42
Other Non Operating Income (Expenses)	0.21	0.18	-	1.92	6.03	0.91
EBT Excluding Unusual Items	52.82	60.91	50.93	64.99	72.77	60.72
Other Unusual Items	0.08	0.08	5.95	-	-	-
Pretax Income	52.9	60.98	56.88	64.99	72.77	60.72
Income Tax Expense	13.01	15.92	16.69	17.79	18.24	17.22
Earnings From Continuing Operations	39.89	45.07	40.18	47.2	54.53	43.5
Minority Interest in Earnings	-0.08	-0.01	-0.01	-0.02	-	-
Net Income	39.81	45.05	40.17	47.18	54.53	43.5
Net Income to Common	39.81	45.05	40.17	47.18	54.53	43.5
Net Income Growth	-8.47%	12.15%	-14.84%	-13.48%	25.34%	23.68%
Shares Outstanding (Basic)	400	400	400	400	400	381
Shares Outstanding (Diluted)	400	400	400	400	400	381
Shares Change (YoY)	-	-	-	-	4.88%	27.13%
EPS (Basic)	0.10	0.11	0.10	0.12	0.14	0.11
EPS (Diluted)	0.10	0.11	0.10	0.12	0.14	0.11
EPS Growth	-8.47%	12.15%	-14.84%	-13.48%	19.51%	-2.71%
Free Cash Flow	0.98	13.21	53.21	26.4	83.45	25.49
Free Cash Flow Per Share	0.00	0.03	0.13	0.07	0.21	0.07
Dividend Per Share	-	-	-	-	0.020	0.021
Dividend Growth	-	-	-	-	-0.73%	-
Gross Margin	28.30%	29.84%	27.08%	31.05%	33.30%	40.69%
Operating Margin	13.83%	16.89%	14.29%	19.37%	20.03%	24.14%
Profit Margin	10.58%	12.55%	11.19%	14.69%	19.36%	20.41%
Free Cash Flow Margin	0.26%	3.68%	14.82%	8.22%	29.63%	11.95%
EBITDA	54.15	62.7	52.48	63.27	57.48	52.24
EBITDA Margin	14.39%	17.46%	14.62%	19.71%	20.41%	24.50%
D&A For EBITDA	2.12	2.03	1.19	1.06	1.07	0.78
EBIT	52.04	60.66	51.29	62.2	56.41	51.46
EBIT Margin	13.83%	16.89%	14.29%	19.37%	20.03%	24.14%
Effective Tax Rate	24.59%	26.10%	29.35%	27.37%	25.07%	28.36%

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