Capital Estate Limited (HKG:0193)
Hong Kong · Delayed Price · Currency is HKD 0.2150
+0.0010 (0.47%)
Aug 22, 2025, 3:56 PM HKT
Capital Estate Income Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Operating Revenue | 34.76 | 29.06 | 8.15 | 59.8 | 116.15 | 100.32 | Upgrade |
Other Revenue | 28.23 | 27.34 | 28.73 | 27.47 | 15.92 | - | Upgrade |
| 62.98 | 56.4 | 36.88 | 87.27 | 132.06 | 100.32 | Upgrade | |
Revenue Growth (YoY) | 40.26% | 52.94% | -57.75% | -33.92% | 31.64% | -76.79% | Upgrade |
Cost of Revenue | 16.28 | 13.65 | 3.58 | 35 | 63.77 | 66.62 | Upgrade |
Gross Profit | 46.71 | 42.75 | 33.3 | 52.27 | 68.29 | 33.7 | Upgrade |
Selling, General & Admin | 51.85 | 49.09 | 50.92 | 47.53 | 44.96 | 63.46 | Upgrade |
Other Operating Expenses | 12.56 | 11.07 | 11.39 | 13.83 | 13.05 | 12.31 | Upgrade |
Operating Expenses | 72.06 | 69.56 | 76.1 | 76.53 | 70.02 | 77.11 | Upgrade |
Operating Income | -25.35 | -26.81 | -42.8 | -24.26 | -1.73 | -43.41 | Upgrade |
Interest Expense | -0.38 | -0.05 | -0.03 | -0.1 | -0.26 | -0.02 | Upgrade |
Interest & Investment Income | 12.99 | 13.67 | 11.4 | 12.41 | 27.2 | 28.82 | Upgrade |
Earnings From Equity Investments | 15.11 | 20.29 | -0.99 | -25.26 | -16.36 | -21.22 | Upgrade |
Other Non Operating Income (Expenses) | 1.12 | 3.95 | 6.72 | 5.1 | 4.61 | 12.62 | Upgrade |
EBT Excluding Unusual Items | 3.5 | 11.05 | -25.71 | -32.12 | 13.47 | -23.21 | Upgrade |
Gain (Loss) on Sale of Investments | -12.11 | -6.6 | -8.85 | -44.58 | -31.87 | -7.67 | Upgrade |
Gain (Loss) on Sale of Assets | -0.36 | - | - | - | - | 1.14 | Upgrade |
Other Unusual Items | - | - | - | - | 1.27 | - | Upgrade |
Pretax Income | -8.96 | 4.45 | -34.56 | -76.7 | -17.13 | -29.75 | Upgrade |
Income Tax Expense | 1.44 | 0.67 | -0.86 | 27.62 | 12.33 | 2.46 | Upgrade |
Earnings From Continuing Operations | -10.4 | 3.79 | -33.7 | -104.32 | -29.45 | -32.2 | Upgrade |
Minority Interest in Earnings | 1.66 | 1.78 | 3.73 | 6.06 | -4.61 | 2.71 | Upgrade |
Net Income | -8.74 | 5.57 | -29.97 | -98.26 | -34.07 | -29.5 | Upgrade |
Net Income to Common | -8.74 | 5.57 | -29.97 | -98.26 | -34.07 | -29.5 | Upgrade |
Shares Outstanding (Basic) | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade |
Shares Outstanding (Diluted) | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade |
Shares Change (YoY) | - | - | - | - | 0.01% | - | Upgrade |
EPS (Basic) | -0.04 | 0.03 | -0.15 | -0.51 | -0.18 | -0.15 | Upgrade |
EPS (Diluted) | -0.04 | 0.03 | -0.15 | -0.51 | -0.18 | -0.15 | Upgrade |
Free Cash Flow | -167.43 | -34.75 | -142.23 | 128.38 | -14.39 | 17.96 | Upgrade |
Free Cash Flow Per Share | -0.86 | -0.18 | -0.73 | 0.66 | -0.07 | 0.09 | Upgrade |
Gross Margin | 74.16% | 75.80% | 90.29% | 59.90% | 51.71% | 33.59% | Upgrade |
Operating Margin | -40.25% | -47.54% | -116.07% | -27.80% | -1.31% | -43.27% | Upgrade |
Profit Margin | -13.88% | 9.87% | -81.26% | -112.58% | -25.80% | -29.40% | Upgrade |
Free Cash Flow Margin | -265.85% | -61.62% | -385.68% | 147.10% | -10.90% | 17.90% | Upgrade |
EBITDA | -14.09 | -16.99 | -32.71 | -11.69 | 10.11 | -32.17 | Upgrade |
EBITDA Margin | -22.36% | -30.12% | -88.69% | -13.40% | 7.65% | -32.06% | Upgrade |
D&A For EBITDA | 11.26 | 9.82 | 10.1 | 12.57 | 11.83 | 11.24 | Upgrade |
EBIT | -25.35 | -26.81 | -42.8 | -24.26 | -1.73 | -43.41 | Upgrade |
EBIT Margin | -40.25% | -47.54% | -116.07% | -27.80% | -1.31% | -43.27% | Upgrade |
Effective Tax Rate | - | 14.97% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.