HKG:0391 Income Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	75.74	110.34	117.84	75.57	78.22	95.59
Revenue Growth (YoY)	-44.93%	-6.36%	55.93%	-3.38%	-18.17%	-37.77%
Cost of Revenue	45.65	93.02	52.59	41.77	36.06	40.14
Gross Profit	30.09	17.33	65.25	33.8	42.16	55.45
Selling, General & Admin	78.91	85.89	69.97	79.28	92.9	129.65
Other Operating Expenses	-8.77	-8.35	-8.66	-9.21	-9.97	-26.82
Operating Expenses	68.93	76.34	62.51	70.08	81.94	102.84
Operating Income	-38.84	-59.01	2.74	-36.27	-39.78	-47.39
Interest Expense	-7.42	-7.59	-7.81	-8.26	-9.9	-9.95
Interest & Investment Income	0.36	0.35	0.66	0.32	0.34	0.89
Earnings From Equity Investments	-2.86	-2.45	-1.76	-1.29	2.61	-1.77
Other Non Operating Income (Expenses)	31.04	31.04	2.19	27.46	-0.55	-8.12
EBT Excluding Unusual Items	-17.72	-37.66	-3.99	-18.04	-47.28	-66.35
Gain (Loss) on Sale of Investments	-0.2	-0.45	0.31	-2.98	0.15	1.24
Gain (Loss) on Sale of Assets	-	-	0.02	-	-1.06	-0.01
Asset Writedown	-19.9	-22.97	-22.36	-32.78	5.57	-11.16
Other Unusual Items	-	-	-	0.69	0.05	9.12
Pretax Income	-37.83	-61.08	-26.02	-53.1	-42.57	-67.16
Income Tax Expense	-1.07	-1.32	-2.59	-3.95	-3.24	-7.77
Earnings From Continuing Operations	-36.76	-59.76	-23.44	-49.16	-39.33	-59.4
Minority Interest in Earnings	-0.25	3.08	1.99	0.24	0.1	1.15
Net Income	-37.01	-56.68	-21.45	-48.92	-39.23	-58.25
Net Income to Common	-37.01	-56.68	-21.45	-48.92	-39.23	-58.25
Shares Outstanding (Basic)	5,924	5,924	5,924	5,924	5,924	5,924
Shares Outstanding (Diluted)	5,924	5,924	5,924	5,924	5,924	5,924
EPS (Basic)	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01
Free Cash Flow	33.13	37.13	20.52	51.78	-4.9	12.72
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	-0.00	0.00
Gross Margin	39.73%	15.70%	55.37%	44.73%	53.90%	58.01%
Operating Margin	-51.28%	-53.48%	2.32%	-48.00%	-50.86%	-49.58%
Profit Margin	-48.86%	-51.37%	-18.20%	-64.73%	-50.16%	-60.94%
Free Cash Flow Margin	43.74%	33.65%	17.42%	68.52%	-6.26%	13.31%
EBITDA	-28.1	-47.76	13.81	-24.02	-27.94	-28.78
EBITDA Margin	-37.10%	-43.28%	11.72%	-31.78%	-35.71%	-30.11%
D&A For EBITDA	10.74	11.25	11.07	12.25	11.84	18.61
EBIT	-38.84	-59.01	2.74	-36.27	-39.78	-47.39
EBIT Margin	-51.28%	-53.48%	2.32%	-48.00%	-50.86%	-49.58%

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