HKG:9930 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	9,359	11,581	9,611	7,878	6,141
Revenue Growth (YoY)	-19.18%	20.50%	22.00%	28.28%	67.63%
Cost of Revenue	6,893	7,806	5,849	4,745	3,295
Gross Profit	2,466	3,775	3,761	3,133	2,846
Selling, General & Admin	1,724	1,880	1,593	1,205	1,167
Other Operating Expenses	26.37	20.24	14.74	17.75	38.29
Operating Expenses	1,676	2,075	1,760	1,287	1,483
Operating Income	789.98	1,699	2,001	1,846	1,363
Interest Expense	-805.3	-805.83	-834.16	-924.82	-650.32
Interest & Investment Income	5.79	17.25	-	-	9.25
Currency Exchange Gain (Loss)	-4.61	39.95	-19.19	-139.52	-14.58
Other Non Operating Income (Expenses)	175.26	162.82	193.68	144.75	222.22
EBT Excluding Unusual Items	161.12	1,114	1,342	926.06	929.26
Gain (Loss) on Sale of Investments	-	-	-	-	-27.24
Gain (Loss) on Sale of Assets	29.53	14.08	-	-	18.07
Asset Writedown	-	-	-	-	-2.77
Legal Settlements	-	-	-	-	-14.21
Other Unusual Items	18.22	72.52	-115.01	-32.26	-0.61
Pretax Income	208.87	1,200	1,227	893.8	902.5
Income Tax Expense	61.89	303.84	264.12	229.47	192.86
Earnings From Continuing Operations	146.98	896.32	962.41	664.34	709.64
Net Income	146.98	896.32	962.41	664.34	709.64
Net Income to Common	146.98	896.32	962.41	664.34	709.64
Net Income Growth	-83.60%	-6.87%	44.87%	-6.38%	58.27%
Shares Outstanding (Basic)	3,134	3,176	3,045	2,833	-
Shares Outstanding (Diluted)	3,134	3,176	3,045	2,833	-
Shares Change (YoY)	-1.33%	4.30%	7.51%	-	-
EPS (Basic)	0.05	0.28	0.32	0.23	-
EPS (Diluted)	0.05	0.28	0.32	0.23	-
EPS Growth	-83.37%	-10.76%	34.73%	-	-
Free Cash Flow	1,801	-3,318	1,516	-1,012	-8,295
Free Cash Flow Per Share	0.57	-1.04	0.50	-0.36	-
Dividend Per Share	0.014	0.089	-	-	-
Dividend Growth	-83.89%	-	-	-	-
Gross Margin	26.35%	32.59%	39.14%	39.77%	46.34%
Operating Margin	8.44%	14.67%	20.82%	23.43%	22.19%
Profit Margin	1.57%	7.74%	10.01%	8.43%	11.55%
Free Cash Flow Margin	19.24%	-28.65%	15.77%	-12.84%	-135.08%
EBITDA	3,514	4,067	4,314	4,041	2,940
EBITDA Margin	37.54%	35.12%	44.89%	51.29%	47.88%
D&A For EBITDA	2,724	2,368	2,313	2,195	1,577
EBIT	789.98	1,699	2,001	1,846	1,363
EBIT Margin	8.44%	14.67%	20.82%	23.43%	22.19%
Effective Tax Rate	29.63%	25.32%	21.53%	25.67%	21.37%
Advertising Expenses	5.94	3.25	11.42	0.92	8.49

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