First Shanghai Investments Limited (HKG:0227)
Hong Kong · Delayed Price · Currency is HKD 0.1580
-0.0030 (-1.86%)
Sep 3, 2026, 10:48 AM HKT
HKG:0227 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.92 | 12.46 | 28.26 | 36.47 | 15.29 | 30.18 |
Net Interest Income | -11.92 | -12.46 | -28.26 | -36.47 | -15.29 | -30.18 |
Brokerage Commission | 412.62 | 407.6 | 390.39 | 312.88 | 342.18 | 529.85 |
| 400.7 | 395.14 | 362.13 | 276.4 | 326.89 | 499.67 | |
Revenue Growth | 12.42% | 9.12% | 31.01% | -15.45% | -34.58% | 17.92% |
Cost of Services Provided | 435.63 | 453.46 | 423.05 | 374.62 | 408.84 | 615.32 |
Other Operating Expenses | 21.75 | - | - | - | - | - |
Total Operating Expenses | 457.38 | 453.46 | 423.05 | 374.62 | 408.84 | 615.32 |
Operating Income | -56.68 | -58.32 | -60.92 | -98.22 | -81.94 | -115.65 |
Currency Exchange Gains | 4.75 | 4.75 | -2.37 | 2.44 | -2.96 | 13.64 |
Other Non-Operating Income (Expenses) | 55.61 | 67.83 | 88.53 | 104.74 | 48.14 | 17.7 |
EBT Excluding Unusual Items | 3.68 | 14.26 | 25.24 | 8.97 | -36.76 | -84.32 |
Impairment of Goodwill | - | - | - | - | - | -3 |
Asset Writedown | -73.09 | -73.09 | -4.15 | -2.63 | -39.73 | -26.89 |
Gain (Loss) on Sale of Investments | -28.24 | -28.24 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 32.24 |
Pretax Income | -97.75 | -87.17 | 86.23 | 5.97 | -64.39 | -88.34 |
Income Tax Expense | 5.88 | 5.84 | 8.02 | 15.84 | -5.01 | 60.66 |
Earnings From Continuing Ops. | -103.63 | -93.01 | 78.21 | -9.87 | -59.39 | -149 |
Minority Interest in Earnings | -0.53 | -0.99 | -0.24 | -0.76 | 3.34 | 9.1 |
Net Income | -104.15 | -93.99 | 77.97 | -10.63 | -56.04 | -139.9 |
Net Income to Common | -104.15 | -93.99 | 77.97 | -10.63 | -56.04 | -139.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,175 | 2,191 | 2,191 | 1,644 | 1,565 | 1,456 |
Shares Outstanding (Diluted) | 2,175 | 2,191 | 2,191 | 1,644 | 1,565 | 1,456 |
Shares Change | -0.71% | - | 33.28% | 5.06% | 7.44% | 2.63% |
EPS (Basic) | -0.05 | -0.04 | 0.04 | -0.01 | -0.04 | -0.10 |
EPS (Diluted) | -0.05 | -0.04 | 0.04 | -0.01 | -0.04 | -0.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -295.15 | -92.73 | 1.43 | -75.88 | -3.7 |
Free Cash Flow Per Share | - | -0.14 | -0.04 | 0.00 | -0.05 | -0.00 |
Operating Margin | -14.14% | -14.76% | -16.82% | -35.53% | -25.07% | -23.15% |
Profit Margin | -25.99% | -23.79% | 21.53% | -3.84% | -17.14% | -28.00% |
Free Cash Flow Margin | - | -74.69% | -25.61% | 0.52% | -23.21% | -0.74% |
Effective Tax Rate | - | - | 9.30% | 265.37% | - | - |