HKG:0188 Income Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Interest and Dividend Income	22.63	28.68	27.14	22.14	21.3	26.12
Total Interest Expense	4.2	5.74	6.87	5.52	1.48	2.85
Net Interest Income	18.44	22.94	20.27	16.62	19.82	23.27
Brokerage Commission	21.21	17.7	20.7	15.33	44.63	60.98
Gain on Sale of Investments (Rev)	45.56	3.92	-28.84	-28.02	-22.61	87.27
Other Revenue	1.75	2.32	3.19	3.27	3	2.92
Revenue	85.85	46.89	15.33	7.2	44.84	174.44
Revenue Growth (YoY)	181.75%	205.93%	112.86%	-83.94%	-74.30%	71.35%
Cost of Services Provided	69.14	65.47	66.63	74.55	84.35	109.81
Total Operating Expenses	69.14	65.47	66.63	74.55	84.35	109.81
Operating Income	16.72	-18.58	-51.3	-67.35	-39.51	64.64
Currency Exchange Gains	0.58	0.58	-0.88	-0.92	-1.96	4
Other Non-Operating Income (Expenses)	-0.17	0.41	-7.75	-9.47	-29.16	-20.83
EBT Excluding Unusual Items	15.59	-15.73	-58.34	-81.98	-71.56	46.79
Impairment of Goodwill	-	-	-	-	-	-4.29
Asset Writedown	-6.8	-9.94	-7.57	-2.89	-3.52	-6.24
Gain (Loss) on Sale of Investments	-16.84	-10.75	5.47	5.69	-0.55	-2.34
Pretax Income	-8.05	-36.42	-56.41	-79.18	-75.63	33.92
Income Tax Expense	-0.15	-0.01	0.43	-0.24	3.07	2.96
Earnings From Continuing Ops.	-7.9	-36.41	-56.84	-78.94	-78.7	30.96
Minority Interest in Earnings	-	-	0.19	0.44	0.63	0.8
Net Income	-7.9	-36.41	-56.65	-78.5	-78.07	31.76
Net Income to Common	-7.9	-36.41	-56.65	-78.5	-78.07	31.76
Shares Outstanding (Basic)	759	751	742	734	724	716
Shares Outstanding (Diluted)	759	751	742	734	724	716
Shares Change (YoY)	2.02%	1.30%	0.98%	1.40%	1.20%	1.32%
EPS (Basic)	-0.01	-0.05	-0.08	-0.11	-0.11	0.04
EPS (Diluted)	-0.01	-0.05	-0.08	-0.11	-0.11	0.04
Free Cash Flow	-	-36.82	-34.67	-35.15	70.95	-24.06
Free Cash Flow Per Share	-	-0.05	-0.05	-0.05	0.10	-0.03
Dividend Per Share	0.020	0.020	0.020	0.020	0.020	0.030
Dividend Growth	-	-	-	-	-33.33%	-
Operating Margin	19.47%	-39.63%	-334.75%	-935.35%	-88.13%	37.05%
Profit Margin	-9.20%	-77.66%	-369.66%	-1090.24%	-174.12%	18.21%
Free Cash Flow Margin	-	-78.52%	-226.20%	-488.21%	158.25%	-13.79%
Effective Tax Rate	-	-	-	-	-	8.73%
Revenue as Reported	91.39	53.35	21.49	12.46	45.9	178.99

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