HKG:0361 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	222.6	262.77	216.56	479.42	418.48	221.06
Revenue Growth (YoY)	-5.36%	21.34%	-54.83%	14.56%	89.31%	-18.86%
Cost of Revenue	161.7	194.18	168.38	394.02	358.45	185.28
Gross Profit	60.91	68.59	48.18	85.41	60.04	35.78
Selling, General & Admin	67.65	63.75	59.71	63.01	59.21	47.81
Other Operating Expenses	-1.07	-1.24	-1.25	-3.79	-2.44	-4.29
Operating Expenses	66.58	62.51	58.46	59.21	56.76	43.51
Operating Income	-5.67	6.09	-10.28	26.2	3.27	-7.73
Interest Expense	-9.72	-8.45	-10.51	-13.69	-12.62	-13.03
Interest & Investment Income	1.98	2.3	1.52	0.29	0.06	1.4
Currency Exchange Gain (Loss)	-1.14	-	1.44	-	-	-
EBT Excluding Unusual Items	-14.55	-0.06	-17.82	12.79	-9.3	-19.37
Gain (Loss) on Sale of Assets	0.01	0.01	0.46	0.15	0.06	-
Asset Writedown	-	-	-0.05	-18.53	-14.33	-
Pretax Income	-14.54	-0.06	-17.42	-5.59	-23.57	-19.37
Income Tax Expense	1.67	2.31	1.12	10.36	0.11	0.18
Net Income	-16.22	-2.36	-18.54	-15.95	-23.67	-19.54
Net Income to Common	-16.22	-2.36	-18.54	-15.95	-23.67	-19.54
Shares Outstanding (Basic)	5,201	5,201	5,201	5,201	5,201	5,201
Shares Outstanding (Diluted)	5,201	5,201	5,201	5,201	5,201	5,201
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	3.76	4.52	40.27	27.99	37.9	-13.62
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.01	-0.00
Gross Margin	27.36%	26.10%	22.25%	17.82%	14.35%	16.19%
Operating Margin	-2.55%	2.32%	-4.75%	5.46%	0.78%	-3.50%
Profit Margin	-7.28%	-0.90%	-8.56%	-3.33%	-5.66%	-8.84%
Free Cash Flow Margin	1.69%	1.72%	18.60%	5.84%	9.06%	-6.16%
EBITDA	-0.23	11.56	-4.75	32.25	9.5	0.25
EBITDA Margin	-0.10%	4.40%	-2.19%	6.73%	2.27%	0.11%
D&A For EBITDA	5.44	5.47	5.53	6.05	6.23	7.98
EBIT	-5.67	6.09	-10.28	26.2	3.27	-7.73
EBIT Margin	-2.55%	2.32%	-4.75%	5.46%	0.78%	-3.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.