HKG:0239 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
Operating Revenue	199.03	236.76	259.16	147.2	139.82	109.34
Other Revenue	0.52	0.67	0.4	0.55	0.71	0.42
Revenue	199.55	237.43	259.56	147.75	140.53	109.76
Revenue Growth (YoY)	-24.93%	-8.53%	75.68%	5.14%	28.03%	-25.98%
Cost of Revenue	26.1	33.72	40.72	33.26	30.22	25.25
Gross Profit	173.45	203.71	218.84	114.49	110.31	84.51
Selling, General & Admin	58.66	57.42	54.85	47.8	46.6	38.78
Other Operating Expenses	9.68	12.89	13.16	12.4	10.78	10.71
Operating Expenses	74.95	77.7	75.39	67.68	64.55	57.52
Operating Income	98.5	126.01	143.45	46.8	45.76	26.99
Interest Expense	-0.56	-0.58	-0.62	-0.64	-0.57	-0.61
Currency Exchange Gain (Loss)	3.62	-2.68	0.01	0.02	-1.21	0.37
EBT Excluding Unusual Items	101.57	122.75	142.85	46.18	43.98	26.75
Gain (Loss) on Sale of Investments	2.12	1.06	1.35	-2.47	1.95	0.27
Asset Writedown	-18.35	-26.04	-15.38	-7.82	0.99	-64.76
Other Unusual Items	-	-	-	1.88	-	3.88
Pretax Income	85.34	97.76	128.81	37.77	46.92	-33.86
Income Tax Expense	14.37	19.13	23.77	7.82	8.74	4.5
Net Income	70.97	78.63	105.04	29.96	38.19	-38.36
Net Income to Common	70.97	78.63	105.04	29.96	38.19	-38.36
Net Income Growth	-26.42%	-25.14%	250.66%	-21.55%	-	-
Shares Outstanding (Basic)	312	312	312	312	312	312
Shares Outstanding (Diluted)	312	312	312	312	312	312
EPS (Basic)	0.23	0.25	0.34	0.10	0.12	-0.12
EPS (Diluted)	0.23	0.25	0.34	0.10	0.12	-0.12
EPS Growth	-26.42%	-25.14%	250.66%	-21.55%	-	-
Free Cash Flow	57.39	78.02	144.84	39.76	69.54	7.62
Free Cash Flow Per Share	0.18	0.25	0.47	0.13	0.22	0.02
Dividend Per Share	0.068	0.068	0.068	0.061	0.066	0.064
Dividend Growth	-	-	11.47%	-7.58%	3.13%	-40.74%
Gross Margin	86.92%	85.80%	84.31%	77.49%	78.49%	77.00%
Operating Margin	49.36%	53.07%	55.27%	31.68%	32.56%	24.59%
Profit Margin	35.56%	33.12%	40.47%	20.27%	27.17%	-34.95%
Free Cash Flow Margin	28.76%	32.86%	55.80%	26.91%	49.48%	6.94%
EBITDA	105.11	133.4	150.84	54.29	52.94	35.02
EBITDA Margin	52.68%	56.18%	58.11%	36.74%	37.67%	31.90%
D&A For EBITDA	6.61	7.38	7.39	7.48	7.18	8.02
EBIT	98.5	126.01	143.45	46.8	45.76	26.99
EBIT Margin	49.36%	53.07%	55.27%	31.68%	32.56%	24.59%
Effective Tax Rate	16.84%	19.57%	18.45%	20.69%	18.62%	-
Advertising Expenses	-	14.13	10.81	13.16	12	4.19

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