Tern Properties Company Limited (HKG:0277)
1.550
0.00 (0.00%)
Mar 5, 2026, 10:24 AM HKT
Tern Properties Company Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Rental Revenue | 48.45 | 50.4 | 56.03 | 51.88 | 57.13 |
Other Revenue | - | -2.49 | 3.78 | -8.82 | -10.17 |
| 48.45 | 47.91 | 59.81 | 43.05 | 46.96 | |
Revenue Growth (YoY | 1.11% | -19.89% | 38.92% | -8.32% | -8.11% |
Property Expenses | 4.26 | 5.23 | 4.92 | 2.26 | 1.85 |
Selling, General & Administrative | 41.49 | 34.99 | 37.22 | 34.17 | 33.83 |
Other Operating Expenses | -8.33 | -4.9 | -5.81 | -4.13 | -3.77 |
Total Operating Expenses | 37.43 | 37.22 | 38.86 | 34.04 | 36.5 |
Operating Income | 11.02 | 10.69 | 20.95 | 9.01 | 10.46 |
Interest Expense | -0.95 | -1.3 | -1.47 | -1.15 | -2.28 |
Interest & Investment Income | 17.85 | 19.51 | 19.72 | 20.25 | 29.29 |
Income (Loss) on Equity Investments | 3.92 | - | - | - | - |
Currency Exchange Gain (Loss) | - | -1.34 | -2.42 | 0.52 | 2.04 |
Other Non-Operating Income | -32.38 | - | - | - | - |
EBT Excluding Unusual Items | -0.55 | 27.56 | 36.78 | 28.63 | 39.5 |
Gain (Loss) on Sale of Investments | 17.92 | 14.42 | 11.86 | -19.95 | -26.72 |
Gain (Loss) on Sale of Assets | - | - | 0.18 | - | - |
Asset Writedown | -44.31 | -91.14 | -54.44 | -79.61 | -62.83 |
Other Unusual Items | - | - | - | - | 0.01 |
Pretax Income | -26.94 | -49.16 | -5.63 | -70.92 | -50.03 |
Income Tax Expense | -0.58 | 5.3 | 4.17 | 4.28 | 5.05 |
Net Income | -26.36 | -54.46 | -9.8 | -75.2 | -55.08 |
Net Income to Common | -26.36 | -54.46 | -9.8 | -75.2 | -55.08 |
Basic Shares Outstanding | 26,361 | 277 | 277 | 277 | 277 |
Diluted Shares Outstanding | 26,361 | 277 | 277 | 277 | 277 |
Shares Change (YoY) | 9408.61% | - | - | - | - |
EPS (Basic) | -0.00 | -0.20 | -0.04 | -0.27 | -0.20 |
EPS (Diluted) | -0.00 | -0.20 | -0.04 | -0.27 | -0.20 |
Dividend Per Share | - | 0.017 | 0.017 | 0.017 | 0.027 |
Dividend Growth | - | - | - | -37.04% | -25.00% |
Operating Margin | 22.74% | 22.31% | 35.03% | 20.94% | 22.28% |
Profit Margin | -54.41% | -113.67% | -16.38% | -174.68% | -117.30% |
EBITDA | 11.41 | 11.08 | 21.42 | 9.82 | 11.66 |
EBITDA Margin | 23.55% | 23.13% | 35.80% | 22.81% | 24.83% |
D&A For Ebitda | 0.39 | 0.39 | 0.47 | 0.81 | 1.2 |
EBIT | 11.02 | 10.69 | 20.95 | 9.01 | 10.46 |
EBIT Margin | 22.74% | 22.31% | 35.03% | 20.94% | 22.28% |