HKG:0366 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	344.19	372.75	427.31	492.88	513.23
Revenue Growth (YoY)	-7.66%	-12.77%	-13.30%	-3.97%	-2.89%
Cost of Revenue	205.67	228.11	290.11	363.36	359.26
Gross Profit	138.51	144.64	137.2	129.51	153.97
Selling, General & Admin	68.61	66.93	73.12	71.08	69.33
Other Operating Expenses	20.24	2.53	1.08	0.69	0.51
Operating Expenses	88.85	69.46	74.2	71.77	69.84
Operating Income	49.67	75.18	63.01	57.74	84.13
Interest Expense	-2.08	-2.04	-4.09	-3.65	-2.87
Interest & Investment Income	-	15.09	16.88	12.46	12.6
Currency Exchange Gain (Loss)	-	-2.75	-4.2	-5.53	-0.53
Other Non Operating Income (Expenses)	26.28	7.98	7.78	9.15	3.85
EBT Excluding Unusual Items	73.87	93.46	79.37	70.17	97.17
Gain (Loss) on Sale of Investments	-	-0.05	0.21	-2.23	-0.36
Gain (Loss) on Sale of Assets	-	0.02	-	-	0.3
Asset Writedown	-43.7	-47.72	-148.74	5.91	16.14
Other Unusual Items	-	-	-	2.37	1.88
Pretax Income	30.17	45.71	-69.16	76.22	115.13
Income Tax Expense	13.52	27.11	29.49	27.72	30.54
Earnings From Continuing Operations	16.65	18.6	-98.65	48.5	84.59
Minority Interest in Earnings	1.43	0.54	0.41	5	0.08
Net Income	18.07	19.14	-98.24	53.49	84.67
Net Income to Common	18.07	19.14	-98.24	53.49	84.67
Net Income Growth	-5.59%	-	-	-36.82%	37.65%
Shares Outstanding (Basic)	502	503	503	503	503
Shares Outstanding (Diluted)	502	503	503	503	503
Shares Change (YoY)	-0.09%	-0.01%	-	-	-0.43%
EPS (Basic)	0.04	0.04	-0.20	0.11	0.17
EPS (Diluted)	0.04	0.04	-0.20	0.11	0.17
EPS Growth	-5.50%	-	-	-36.82%	38.24%
Free Cash Flow	-	99.68	99.76	77.16	-103.35
Free Cash Flow Per Share	-	0.20	0.20	0.15	-0.21
Dividend Per Share	-	0.040	0.040	0.040	0.060
Dividend Growth	-	-	-	-33.33%	20.00%
Gross Margin	40.24%	38.80%	32.11%	26.28%	30.00%
Operating Margin	14.43%	20.17%	14.74%	11.71%	16.39%
Profit Margin	5.25%	5.14%	-22.99%	10.85%	16.50%
Free Cash Flow Margin	-	26.74%	23.35%	15.65%	-20.14%
EBITDA	87.63	113.14	115.56	122.11	151.81
EBITDA Margin	25.46%	30.35%	27.04%	24.78%	29.58%
D&A For EBITDA	37.96	37.96	52.56	64.37	67.68
EBIT	49.67	75.18	63.01	57.74	84.13
EBIT Margin	14.43%	20.17%	14.74%	11.71%	16.39%
Effective Tax Rate	44.81%	59.30%	-	36.37%	26.53%

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