- OR.PA
Investor Relations
| 2023 RMB’000 | 2024 RMB’000 | 2025 RMB’000 |
|
|---|---|---|---|
| Revenue | 1,699,144 | 1,863,761 | 2,083,363 |
| Gross profit | 855,991 | 938.191 | 1.048.117 |
| Operating profit | 223,134 | 231,552 | 268,218 |
| Profit before income tax | 226.935 | 232.617 | 260.696 |
| Profit for the year | 173.106 | 206.473 | 227.029 |
| Total comprehensive income for the year | 212.254 | 223.806 | 232.445 |
| 2023 RMB’000 | 2024 RMB’000 | 2025 RMB’000 |
|
|---|---|---|---|
| Total current assets | 902,614 | 897.799 | 1.071.240 |
| Total current liabilities | 533,652 | 540,119 | 497.578 |
| 2023 RMB’000 | 2024 RMB’000 | 2025 RMB’000 |
|
|---|---|---|---|
| Net cash flows from operating activities | 210,131 | 161,472 | 236,703 |
| 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 |
| Cash and cash equivalents at beginning of year | 307,393 | 320,462 | 150,929 |
| Effect of foreign exchange rate changes | 43,838 | 20,875 | 9,667 |
| Cash and cash equivalents at end of year | 320,462 | 150,929 | 255,998 |
