Yip's Chemical Holdings Limited (HKG:0408)

Yip's Chemical Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,035	3,162	3,217	3,359	3,994	10,776
Revenue Growth (YoY)	-5.37%	-1.70%	-4.21%	-15.92%	-62.93%	2.97%
Cost of Revenue	2,297	2,419	2,435	2,641	3,161	9,053
Gross Profit	738.7	743.65	782.27	717.73	832.83	1,723
Selling, General & Admin	703.32	714.23	777.11	785.1	907.3	1,152
Other Operating Expenses	-8.37	-12.34	-16.28	-10.35	-31.16	-54.81
Operating Expenses	694.94	701.89	760.83	774.76	876.14	1,097
Operating Income	43.75	41.75	21.44	-57.03	-43.32	625.59
Interest Expense	-49.21	-60.05	-63.52	-49.47	-31.44	-48.23
Interest & Investment Income	62.98	59.46	65.09	5.17	9.27	16.02
Earnings From Equity Investments	85.17	96.02	94.67	-0.17	-0.71	-1.11
Currency Exchange Gain (Loss)	6.85	-13.25	-18.66	-5.43	-5.22	-30.18
Other Non Operating Income (Expenses)	-35.22	-13.28	0.04	22.59	-64.17	-18.92
EBT Excluding Unusual Items	114.33	110.66	99.07	-84.35	-135.59	543.17
Impairment of Goodwill	-	-	-39.41	-	-	-
Gain (Loss) on Sale of Investments	2.3	-0.71	6.53	2.23	-13.92	0.53
Gain (Loss) on Sale of Assets	60.28	-1.7	-0.94	-1.89	-2.97	-13.12
Asset Writedown	-18.78	-11.74	-5.18	-	66	-6.77
Other Unusual Items	19.18	19.18	23.79	19.89	-	4.88
Pretax Income	177.3	115.69	83.87	-64.13	-74.67	534.91
Income Tax Expense	50.25	19.99	23.27	13	20.23	131.34
Earnings From Continuing Operations	127.05	95.69	60.6	-77.12	-94.9	403.58
Earnings From Discontinued Operations	-	-	-	1,281	491.22	-
Net Income to Company	127.05	95.69	60.6	1,203	396.32	403.58
Minority Interest in Earnings	1.88	1.19	26.03	14.32	9.96	-101
Net Income	128.94	96.88	86.62	1,218	406.28	302.58
Net Income to Common	128.94	96.88	86.62	1,218	406.28	302.58
Net Income Growth	23.48%	11.84%	-92.89%	199.74%	34.27%	10.87%
Shares Outstanding (Basic)	560	565	568	568	558	563
Shares Outstanding (Diluted)	560	565	568	568	558	563
Shares Change (YoY)	-1.52%	-0.63%	-	1.84%	-0.79%	-0.24%
EPS (Basic)	0.23	0.17	0.15	2.14	0.73	0.54
EPS (Diluted)	0.23	0.17	0.15	2.14	0.73	0.54
EPS Growth	25.91%	12.83%	-92.90%	194.34%	35.34%	11.14%
Free Cash Flow	82.96	46.34	204.68	227.46	-254.15	32.04
Free Cash Flow Per Share	0.15	0.08	0.36	0.40	-0.46	0.06
Dividend Per Share	0.150	0.140	0.120	0.150	0.300	0.220
Dividend Growth	15.38%	16.67%	-20.00%	-50.00%	36.36%	10.00%
Gross Margin	24.34%	23.52%	24.32%	21.37%	20.85%	15.99%
Operating Margin	1.44%	1.32%	0.67%	-1.70%	-1.08%	5.80%
Profit Margin	4.25%	3.06%	2.69%	36.26%	10.17%	2.81%
Free Cash Flow Margin	2.73%	1.47%	6.36%	6.77%	-6.36%	0.30%
EBITDA	138.03	137.02	126.56	127.95	134.17	809.32
EBITDA Margin	4.55%	4.33%	3.93%	3.81%	3.36%	7.51%
D&A For EBITDA	94.27	95.27	105.12	184.99	177.48	183.73
EBIT	43.75	41.75	21.44	-57.03	-43.32	625.59
EBIT Margin	1.44%	1.32%	0.67%	-1.70%	-1.08%	5.80%
Effective Tax Rate	28.34%	17.28%	27.75%	-	-	24.55%

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