First Shanghai Investments Limited (HKG:0227)

HKG:0227 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Interest Expense	12.46	28.26	36.47	15.29	30.18
Net Interest Income	-12.46	-28.26	-36.47	-15.29	-30.18
Brokerage Commission	407.6	390.39	312.88	342.18	529.85
Revenue	395.14	362.13	276.4	326.89	499.67
Revenue Growth (YoY)	9.12%	31.01%	-15.45%	-34.58%	17.92%
Cost of Services Provided	453.46	423.05	374.62	408.84	615.32
Other Operating Expenses	44.58	-	-	-	-
Total Operating Expenses	498.04	423.05	374.62	408.84	615.32
Operating Income	-102.9	-60.92	-98.22	-81.94	-115.65
Currency Exchange Gains	-	-2.37	2.44	-2.96	13.64
Other Non-Operating Income (Expenses)	67.83	88.53	104.74	48.14	17.7
EBT Excluding Unusual Items	-35.07	25.24	8.97	-36.76	-84.32
Impairment of Goodwill	-	-	-	-	-3
Asset Writedown	-52.1	-4.15	-2.63	-39.73	-26.89
Other Unusual Items	-	-	-	-	32.24
Pretax Income	-87.17	86.23	5.97	-64.39	-88.34
Income Tax Expense	5.84	8.02	15.84	-5.01	60.66
Earnings From Continuing Ops.	-93.01	78.21	-9.87	-59.39	-149
Minority Interest in Earnings	-0.99	-0.24	-0.76	3.34	9.1
Net Income	-93.99	77.97	-10.63	-56.04	-139.9
Net Income to Common	-93.99	77.97	-10.63	-56.04	-139.9
Shares Outstanding (Basic)	2,191	2,191	1,644	1,565	1,456
Shares Outstanding (Diluted)	2,191	2,191	1,644	1,565	1,456
Shares Change (YoY)	0.01%	33.28%	5.06%	7.44%	2.63%
EPS (Basic)	-0.04	0.04	-0.01	-0.04	-0.10
EPS (Diluted)	-0.04	0.04	-0.01	-0.04	-0.10
Free Cash Flow	-	-92.73	1.43	-75.88	-3.7
Free Cash Flow Per Share	-	-0.04	0.00	-0.05	-0.00
Operating Margin	-26.04%	-16.82%	-35.53%	-25.07%	-23.15%
Profit Margin	-23.79%	21.53%	-3.84%	-17.14%	-28.00%
Free Cash Flow Margin	-	-25.61%	0.52%	-23.21%	-0.74%
Effective Tax Rate	-	9.30%	265.37%	-	-

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