HKG:0236 Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	723.35	711.16	741.62	681.16	595.62	555.66
Revenue Growth (YoY)	2.77%	-4.11%	8.88%	14.36%	7.19%	-4.21%
Cost of Revenue	441.02	445.02	456.18	434.09	352.57	312.27
Gross Profit	282.33	266.13	285.44	247.08	243.04	243.39
Selling, General & Admin	249.76	252.01	250.32	239.19	238.37	259.66
Other Operating Expenses	-47.07	-46.14	-25.82	-17.23	-17.52	-15.36
Operating Expenses	202.68	205.87	224.5	221.97	220.85	244.31
Operating Income	79.64	60.26	60.94	25.11	22.2	-0.92
Interest Expense	-0.19	-0.23	-0.21	-0.96	-1.44	-2.25
Interest & Investment Income	7.21	7.21	3.91	1.27	0.94	1.19
Currency Exchange Gain (Loss)	1.2	1.2	0.78	3.46	-0.93	-1.36
Other Non Operating Income (Expenses)	-0.13	-0.13	-0.13	-0.12	-0.1	-0.12
EBT Excluding Unusual Items	87.74	68.31	65.29	28.76	20.67	-3.46
Gain (Loss) on Sale of Assets	0.04	0.04	1.15	0.07	1.35	0.9
Asset Writedown	-90	-90	-	-	-	-
Other Unusual Items	-	-	-	6.17	-	15.11
Pretax Income	-2.23	-21.65	66.45	35	22.01	12.55
Income Tax Expense	4.11	-2.74	-23.14	1.86	-0.1	-1.3
Earnings From Continuing Operations	-6.34	-18.92	89.58	33.14	22.11	13.85
Minority Interest in Earnings	-1.73	-1.18	-3.68	-0.83	-2.74	3.38
Net Income	-8.07	-20.1	85.9	32.31	19.36	17.23
Net Income to Common	-8.07	-20.1	85.9	32.31	19.36	17.23
Net Income Growth	-	-	165.90%	66.83%	12.40%	48.73%
Shares Outstanding (Basic)	374	374	374	374	374	374
Shares Outstanding (Diluted)	374	374	374	374	374	374
EPS (Basic)	-0.02	-0.05	0.23	0.09	0.05	0.05
EPS (Diluted)	-0.02	-0.05	0.23	0.09	0.05	0.05
EPS Growth	-	-	165.90%	66.83%	12.40%	48.74%
Free Cash Flow	68.58	48.52	64.2	21.07	24.41	31.58
Free Cash Flow Per Share	0.18	0.13	0.17	0.06	0.07	0.09
Dividend Per Share	0.050	0.050	0.050	0.010	-	-
Dividend Growth	-	-	400.00%	-	-	-
Gross Margin	39.03%	37.42%	38.49%	36.27%	40.80%	43.80%
Operating Margin	11.01%	8.47%	8.22%	3.69%	3.73%	-0.17%
Profit Margin	-1.12%	-2.83%	11.58%	4.74%	3.25%	3.10%
Free Cash Flow Margin	9.48%	6.82%	8.66%	3.09%	4.10%	5.68%
EBITDA	98.94	80.06	80.47	47.93	45.29	22.24
EBITDA Margin	13.68%	11.26%	10.85%	7.04%	7.60%	4.00%
D&A For EBITDA	19.3	19.8	19.53	22.81	23.09	23.16
EBIT	79.64	60.26	60.94	25.11	22.2	-0.92
EBIT Margin	11.01%	8.47%	8.22%	3.69%	3.73%	-0.17%
Effective Tax Rate	-	-	-	5.32%	-	-

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