Hunan Investment Group 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	519.42	631.11	1,248	414.84	428.37
Other Revenue	-	0.08	2.4	0.56	0.3
Revenue	519.42	631.19	1,250	415.4	428.67
Revenue Growth (YoY)	-17.71%	-49.50%	200.90%	-3.09%	-1.69%
Cost of Revenue	295.08	390.31	867.78	248.84	271.37
Gross Profit	224.34	240.88	382.14	166.56	157.3
Selling, General & Admin	88.34	90.94	100.08	90.75	83.42
Other Operating Expenses	26.58	22.25	83.66	11.96	10.42
Operating Expenses	114.92	116.01	185.56	103.63	72.38
Operating Income	109.41	124.88	196.58	62.93	84.92
Interest Expense	-	-7.81	-10.03	-8.27	-11.54
Interest & Investment Income	0.44	14.96	4.12	2.05	2.79
Other Non Operating Income (Expenses)	-6.88	-1.27	-1.09	0.05	-0.18
EBT Excluding Unusual Items	102.97	130.76	189.59	56.76	75.99
Gain (Loss) on Sale of Assets	-0.07	-1.34	26.74	-	0.94
Asset Writedown	-20.93	-5.42	0.01	-	-0.05
Other Unusual Items	-	0.2	-0.99	-1.56	1.72
Pretax Income	81.97	124.19	215.34	55.2	78.6
Income Tax Expense	39.91	42.77	66.63	19.8	26.71
Earnings From Continuing Operations	42.07	81.42	148.7	35.4	51.89
Net Income	42.07	81.42	148.7	35.4	51.89
Net Income to Common	42.07	81.42	148.7	35.4	51.89
Net Income Growth	-48.34%	-45.25%	320.09%	-31.78%	-40.26%
Shares Outstanding (Basic)	499	509	496	506	519
Shares Outstanding (Diluted)	499	509	496	506	519
Shares Change (YoY)	-1.94%	2.67%	-1.98%	-2.54%	1.56%
EPS (Basic)	0.08	0.16	0.30	0.07	0.10
EPS (Diluted)	0.08	0.16	0.30	0.07	0.10
EPS Growth	-47.31%	-46.67%	328.57%	-30.00%	-41.18%
Free Cash Flow	-133.7	100.89	370.7	512.02	-422.48
Free Cash Flow Per Share	-0.27	0.20	0.75	1.01	-0.81
Dividend Per Share	-	0.050	0.090	0.020	0.020
Dividend Growth	-	-44.44%	350.00%	-	-
Gross Margin	43.19%	38.16%	30.57%	40.10%	36.70%
Operating Margin	21.07%	19.79%	15.73%	15.15%	19.81%
Profit Margin	8.10%	12.90%	11.90%	8.52%	12.11%
Free Cash Flow Margin	-25.74%	15.98%	29.66%	123.26%	-98.56%
EBITDA	158.5	171.36	238.96	104.92	130.6
EBITDA Margin	30.51%	27.15%	19.12%	25.26%	30.47%
D&A For EBITDA	49.08	46.48	42.37	41.99	45.68
EBIT	109.41	124.88	196.58	62.93	84.92
EBIT Margin	21.07%	19.79%	15.73%	15.15%	19.81%
Effective Tax Rate	48.68%	34.44%	30.94%	35.87%	33.98%
Revenue as Reported	-	631.19	1,250	415.4	428.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.