HKG:0111 Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	118.31	107.12	90.87	17.44	22.61	26.71
Total Interest Expense	33.09	30.45	26.33	20.46	19.16	28.98
Net Interest Income	85.22	76.67	64.55	-3.02	3.45	-2.27
Brokerage Commission	31.92	28.12	32.82	39.6	79.6	89.6
Asset Management Fee	6.14	13.89	8.77	73.7	86.69	71.2
Underwriting & Investment Banking Fee	38.04	42.75	8.76	5.54	16.25	25.51
Gain on Sale of Investments (Rev)	0.53	0.12	-12.96	-10.59	-24.87	3.62
Other Revenue	1.72	4.37	6.62	24.7	45.87	61.64
Revenue	163.56	165.92	108.56	129.93	207	249.3
Revenue Growth (YoY)	25.87%	52.83%	-16.45%	-37.23%	-16.97%	-9.51%
Salaries & Employee Benefits	49.47	55.2	61.81	67.88	101.74	112
Cost of Services Provided	18.91	10.88	10.46	14.96	28.08	33.16
Other Operating Expenses	55.75	46.11	43.61	51.1	49.42	60.92
Total Operating Expenses	133.53	132.44	121.3	133.88	179.24	206.08
Operating Income	30.03	33.48	-12.74	-3.95	27.76	43.22
Currency Exchange Gains	5.84	-10.01	-3.95	-13.47	5.38	7.6
EBT Excluding Unusual Items	47.93	44.17	7.67	-10.96	85.04	97.27
Gain (Loss) on Sale of Investments	-1.98	2.88	-7.84	-2.85	-11.46	-3
Other Unusual Items	-	-	-	2.34	-	-
Pretax Income	29.92	31.02	-0.17	-11.38	73.58	94.27
Income Tax Expense	16.19	20.68	12.68	11.03	15.79	9.99
Earnings From Continuing Ops.	13.73	10.34	-12.85	-22.41	57.79	84.28
Minority Interest in Earnings	-	-	-	-	-	-0.61
Net Income	13.73	10.34	-12.85	-22.41	57.79	83.67
Net Income to Common	13.73	10.34	-12.85	-22.41	57.79	83.67
Net Income Growth	195985.71%	-	-	-	-30.93%	62.28%
Shares Outstanding (Basic)	641	641	641	641	641	641
Shares Outstanding (Diluted)	641	641	641	641	641	641
EPS (Basic)	0.02	0.02	-0.02	-0.03	0.09	0.13
EPS (Diluted)	0.02	0.02	-0.02	-0.03	0.09	0.13
EPS Growth	213960.00%	-	-	-	-30.93%	62.28%
Free Cash Flow	-4.18	-17.42	53.69	1.21	-15.99	192.36
Free Cash Flow Per Share	-0.01	-0.03	0.08	0.00	-0.03	0.30
Dividend Per Share	-	-	-	-	0.020	0.030
Dividend Growth	-	-	-	-	-33.33%	-
Operating Margin	18.36%	20.18%	-11.73%	-3.04%	13.41%	17.34%
Profit Margin	8.39%	6.23%	-11.84%	-17.25%	27.92%	33.56%
Free Cash Flow Margin	-2.56%	-10.50%	49.45%	0.93%	-7.72%	77.16%
Effective Tax Rate	54.12%	66.68%	-	-	21.46%	10.60%
Revenue as Reported	188.04	171.9	136.39	142.03	243.77	292.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.