HKG:0111 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. 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
Interest and Dividend Income	109.66	64.91	43.52	17.44	22.61
Total Interest Expense	39.5	30.45	26.33	20.46	19.16
Net Interest Income	70.16	34.46	17.19	-3.02	3.45
Brokerage Commission	37.87	28.12	32.82	39.6	79.6
Asset Management Fee	39.68	56.11	56.13	73.7	86.69
Underwriting & Investment Banking Fee	16.23	42.75	8.76	5.54	16.25
Gain on Sale of Investments (Rev)	9.12	0.12	-12.96	-10.59	-24.87
Other Revenue	0.05	4.37	6.62	24.7	45.87
Revenue	173.11	165.92	108.56	129.93	207
Revenue Growth (YoY)	4.33%	52.83%	-16.45%	-37.23%	-16.97%
Salaries & Employee Benefits	53.35	55.2	61.81	67.88	101.74
Cost of Services Provided	20.06	10.88	10.46	14.96	28.08
Other Operating Expenses	53.11	46.11	43.61	51.1	49.42
Total Operating Expenses	110.22	132.44	121.3	133.88	179.24
Operating Income	62.88	33.48	-12.74	-3.95	27.76
Currency Exchange Gains	15.28	-10.01	-3.95	-13.47	5.38
EBT Excluding Unusual Items	95.11	44.17	7.67	-10.96	85.04
Asset Writedown	-0.12	-	-	-	-
Gain (Loss) on Sale of Investments	-11.57	2.88	-7.84	-2.85	-11.46
Other Unusual Items	-	-	-	2.34	-
Pretax Income	83.42	31.02	-0.17	-11.38	73.58
Income Tax Expense	2.99	20.68	12.68	11.03	15.79
Earnings From Continuing Ops.	80.43	10.34	-12.85	-22.41	57.79
Net Income	80.43	10.34	-12.85	-22.41	57.79
Net Income to Common	80.43	10.34	-12.85	-22.41	57.79
Net Income Growth	678.23%	-	-	-	-30.93%
Shares Outstanding (Basic)	641	641	641	641	641
Shares Outstanding (Diluted)	641	641	641	641	641
EPS (Basic)	0.13	0.02	-0.02	-0.03	0.09
EPS (Diluted)	0.13	0.02	-0.02	-0.03	0.09
EPS Growth	678.23%	-	-	-	-30.93%
Free Cash Flow	-	-17.42	53.69	1.21	-15.99
Free Cash Flow Per Share	-	-0.03	0.08	0.00	-0.03
Dividend Per Share	0.050	-	-	-	0.020
Dividend Growth	-	-	-	-	-33.33%
Operating Margin	36.33%	20.18%	-11.73%	-3.04%	13.41%
Profit Margin	46.46%	6.23%	-11.84%	-17.25%	27.92%
Free Cash Flow Margin	-	-10.50%	49.45%	0.93%	-7.72%
Effective Tax Rate	3.59%	66.68%	-	-	21.46%
Revenue as Reported	227.89	171.9	136.39	142.03	243.77

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