Jinhui Holdings Company 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
Operating Revenue	1,228	1,239	638.57	1,189	1,022
Other Revenue	68.11	37.02	33.93	28.97	27.67
Revenue	1,297	1,276	672.5	1,218	1,050
Revenue Growth (YoY)	1.57%	89.80%	-44.80%	16.02%	170.41%
Cost of Revenue	776.03	775.68	562.85	630.21	446.61
Gross Profit	520.49	500.76	109.65	587.99	603.39
Other Operating Expenses	48.7	68.43	29.6	6.9	-13.84
Operating Expenses	499.89	415.35	320.47	320.43	135.8
Operating Income	20.61	85.41	-210.82	267.56	467.59
Interest Expense	-75.32	-54.26	-55.15	-30.56	-16.07
Interest & Investment Income	31.13	16.6	16.85	26.47	36.82
Other Non Operating Income (Expenses)	-	-	-	-	3.42
EBT Excluding Unusual Items	-23.59	47.75	-249.13	263.46	491.76
Gain (Loss) on Sale of Investments	32.01	82.33	-5.44	-22.72	-16.12
Gain (Loss) on Sale of Assets	-71.83	-	-6.87	43.96	2.16
Asset Writedown	-21.84	-15.19	-200.38	-396.63	1,022
Legal Settlements	157.74	27.3	-	-	-
Other Unusual Items	-	-	-	41.91	-
Pretax Income	72.49	142.18	-461.81	-70.02	1,500
Income Tax Expense	-	-	-0.01	0.16	1.48
Earnings From Continuing Operations	72.49	142.18	-461.81	-70.18	1,498
Net Income to Company	72.49	142.18	-461.81	-70.18	1,498
Minority Interest in Earnings	-43.35	-82.97	190.28	24.58	-671.18
Net Income	29.14	59.22	-271.53	-45.6	826.9
Net Income to Common	29.14	59.22	-271.53	-45.6	826.9
Net Income Growth	-50.79%	-	-	-	-
Shares Outstanding (Basic)	530	530	530	530	530
Shares Outstanding (Diluted)	530	530	530	530	530
EPS (Basic)	0.05	0.11	-0.51	-0.09	1.56
EPS (Diluted)	0.05	0.11	-0.51	-0.09	1.56
EPS Growth	-50.79%	-	-	-	-
Free Cash Flow	44.41	-173.56	-75.95	-404.86	51.75
Free Cash Flow Per Share	0.08	-0.33	-0.14	-0.76	0.10
Dividend Per Share	-	-	-	0.020	0.060
Dividend Growth	-	-	-	-66.67%	-
Gross Margin	40.14%	39.23%	16.30%	48.27%	57.47%
Operating Margin	1.59%	6.69%	-31.35%	21.96%	44.53%
Profit Margin	2.25%	4.64%	-40.38%	-3.74%	78.75%
Free Cash Flow Margin	3.43%	-13.60%	-11.29%	-33.23%	4.93%
EBITDA	142.76	315.18	37.42	559.69	617.18
EBITDA Margin	11.01%	24.69%	5.56%	45.94%	58.78%
D&A For EBITDA	122.15	229.77	248.24	292.13	149.59
EBIT	20.61	85.41	-210.82	267.56	467.59
EBIT Margin	1.59%	6.69%	-31.35%	21.96%	44.53%
Effective Tax Rate	-	-	-	-	0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.