HKG:0232 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
Revenue	1,999	1,805	1,830	1,666	1,416
Revenue Growth (YoY)	10.74%	-1.35%	9.89%	17.59%	13.60%
Cost of Revenue	1,497	1,329	1,263	1,157	1,094
Gross Profit	502.22	476.7	567.57	508.49	322.65
Selling, General & Admin	397.39	365.86	380.29	335.03	357.88
Research & Development	45.25	51.32	53.61	38.24	28.56
Other Operating Expenses	-5.21	-2.18	49.72	-	-
Operating Expenses	436.98	415.14	484.05	374.62	386.87
Operating Income	65.24	61.56	83.52	133.87	-64.22
Interest Expense	-13.17	-13.2	-13.51	-14.08	-14.56
Interest & Investment Income	-	24.57	28.43	9.53	4.32
Earnings From Equity Investments	-2.01	-4.37	-4.11	-8.39	-4.13
Currency Exchange Gain (Loss)	-	-18.32	6.97	-2.46	-10.08
Other Non Operating Income (Expenses)	75.6	10.34	8.16	-1.58	18.76
EBT Excluding Unusual Items	125.66	60.58	109.45	116.9	-69.92
Gain (Loss) on Sale of Investments	-13.81	10.1	-	10.37	11.79
Gain (Loss) on Sale of Assets	-	0.01	-18.75	-0.64	-7.87
Asset Writedown	-	-	-	-100.44	-16.36
Other Unusual Items	-	-2.58	-	0	57.56
Pretax Income	111.85	68.1	90.7	27.27	-24.79
Income Tax Expense	17.79	12.09	-71.51	-23.57	31.18
Earnings From Continuing Operations	94.07	56.01	162.21	50.83	-55.97
Net Income to Company	94.07	56.01	162.21	50.83	-55.97
Net Income	94.07	56.01	162.21	50.83	-55.97
Net Income to Common	94.07	56.01	162.21	50.83	-55.97
Net Income Growth	67.94%	-65.47%	219.11%	-	-
Shares Outstanding (Basic)	9,313	9,303	9,303	9,303	9,303
Shares Outstanding (Diluted)	9,313	9,303	9,303	9,303	9,303
Shares Change (YoY)	0.11%	-	-	-	-
EPS (Basic)	0.01	0.01	0.02	0.01	-0.01
EPS (Diluted)	0.01	0.01	0.02	0.01	-0.01
EPS Growth	67.77%	-65.47%	219.15%	-	-
Free Cash Flow	-	-6.85	69.19	224.11	-57.13
Free Cash Flow Per Share	-	-0.00	0.01	0.02	-0.01
Dividend Per Share	-	0.005	0.005	-	-
Gross Margin	25.12%	26.40%	31.01%	30.53%	22.78%
Operating Margin	3.26%	3.41%	4.56%	8.04%	-4.53%
Profit Margin	4.71%	3.10%	8.86%	3.05%	-3.95%
Free Cash Flow Margin	-	-0.38%	3.78%	13.46%	-4.03%
EBITDA	193.34	189.66	206.48	351.81	68.89
EBITDA Margin	9.67%	10.51%	11.28%	21.12%	4.86%
D&A For EBITDA	128.1	128.1	122.96	217.94	133.11
EBIT	65.24	61.56	83.52	133.87	-64.22
EBIT Margin	3.26%	3.41%	4.56%	8.04%	-4.53%
Effective Tax Rate	15.90%	17.75%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.