Investor Relations

Key Financials

Key Financials

RESULTS OF OPERATIONS

2023
RMB’000
2024
RMB’000
2025
RMB’000
Revenue1,699,1441,863,7612,083,363
Gross profit855,991938,1911,048,117
Operating profit223,134231,552268,218
Profit before income tax226,935232,617260,696
Profit for the year173,106206,473227,029
Total comprehensive income for the year212,254223,806232,445

NET CURRENT ASSETS

2023
RMB’000
2024
RMB’000
2025
RMB’000
Total current assets902,614897,7991,071,240
Total current liabilities533,652540,119497,578

LIQUIDITY AND CAPITAL RESOURCES

2023
RMB’000
2024
RMB’000
2025
RMB’000
Net cash flows from operating activities210,131161,472236,703
Net cash flows used in investing activities(25,375)(16,525)(8,515)
Net cash flows used in financing activities(215,525)(335,355)(132,786)
Net (decrease)/increase in cash and cash equivalents(30,769)(190,408)95,402
Effect of foreign exchange rate changes43,83820,8759,667
Cash and cash equivalents at beginning of year307,393320,462150,929
Cash and cash equivalents at end of year320,462150,929255,998
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