HKG:0139 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
Total Interest Expense	8.19	8.29	13.49	25.82	32.85
Net Interest Income	-8.19	-8.29	-13.49	-25.82	-32.85
Brokerage Commission	35.53	36.11	54.04	187.01	161.67
Underwriting & Investment Banking Fee	5.93	8.74	14.12	34.63	38.92
Gain on Sale of Investments (Rev)	-98.23	0.02	-18.27	5.42	-12.89
Other Revenue	34.47	30.85	40.27	50.78	56.14
Revenue Before Loan Losses	-30.49	67.42	76.68	252.02	210.99
Provision for Loan Losses	45.28	-	-	-	-
Revenue	-75.76	67.42	76.68	252.02	210.99
Revenue Growth (YoY)	-	-12.07%	-69.58%	19.45%	-66.06%
Cost of Services Provided	78.57	69.14	186.02	293.91	315.57
Other Operating Expenses	-106.05	33.24	-1.82	-5.72	138.51
Total Operating Expenses	-27.48	127.94	205.8	306.22	465.97
Operating Income	-48.28	-60.52	-129.13	-54.2	-254.97
Other Non-Operating Income (Expenses)	-61.36	4.96	11.53	-1.32	-7.8
EBT Excluding Unusual Items	-151.87	-80.1	-127.45	-52.51	-262.77
Impairment of Goodwill	-	-	-0.64	-	-
Asset Writedown	-	-	0.7	-	-
Gain (Loss) on Sale of Investments	-40.45	3.89	-5.44	-49.4	-108.85
Other Unusual Items	-	-0.87	-0.46	-1.4	2.16
Pretax Income	-190.75	-83.16	-133.76	-103.32	-369.46
Income Tax Expense	-	-	0.1	2.74	1.81
Earnings From Continuing Ops.	-190.75	-83.16	-133.85	-106.06	-371.27
Minority Interest in Earnings	53.9	0.03	0.99	-1.37	-
Net Income	-136.85	-83.14	-132.86	-107.43	-371.27
Net Income to Common	-136.85	-83.14	-132.86	-107.43	-371.27
Shares Outstanding (Basic)	1,156	854	830	799	798
Shares Outstanding (Diluted)	1,156	854	830	799	798
Shares Change (YoY)	35.45%	2.83%	3.91%	0.07%	1.23%
EPS (Basic)	-0.12	-0.10	-0.16	-0.13	-0.46
EPS (Diluted)	-0.12	-0.10	-0.16	-0.13	-0.46
Free Cash Flow	7.1	-23.6	126.96	-126.92	114.55
Free Cash Flow Per Share	0.01	-0.03	0.15	-0.16	0.14
Operating Margin	-	-89.77%	-168.41%	-21.50%	-120.84%
Profit Margin	-	-123.31%	-173.28%	-42.63%	-175.96%
Free Cash Flow Margin	-	-35.01%	165.59%	-50.36%	54.29%
Revenue as Reported	-22.3	75.71	90.16	277.84	243.84

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