CASH Financial Services Group Limited (HKG:0510)

HKG:0510 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	22.81	29.77	19.29	25.7	25.4
Total Interest Expense	9.99	12.37	7.93	7.45	11.08
Net Interest Income	12.83	17.4	11.36	18.25	14.32
Brokerage Commission	27.96	28.6	54.37	71.17	78.29
Revenue Before Loan Losses	40.78	46	65.73	89.42	92.61
Provision for Loan Losses	-0.12	-0.38	-0.59	1.44	0.96
Revenue	40.91	46.38	66.32	87.98	91.65
Revenue Growth (YoY)	-11.79%	-30.08%	-24.61%	-4.01%	-9.12%
Salaries & Employee Benefits	45.54	41.52	63.06	58.53	64.64
Cost of Services Provided	6.87	15.52	34.52	28.55	25.78
Other Operating Expenses	33.23	33.63	33.5	33.98	43.63
Total Operating Expenses	96.7	147.22	151.72	130.16	143.31
Operating Income	-55.79	-100.84	-85.39	-42.19	-51.66
Currency Exchange Gains	-0.37	0.85	-3.29	0.91	2.44
Other Non-Operating Income (Expenses)	2.4	14.97	3.3	-14.08	3.04
EBT Excluding Unusual Items	-53.76	-85.02	-85.39	-55.35	-46.17
Asset Writedown	-	-5.05	-	-	0.82
Gain (Loss) on Sale of Investments	23.08	-2.04	30.45	-	-
Other Unusual Items	-	-	1.09	0.6	6.21
Pretax Income	-31.54	-92.14	-53.85	-53.51	-39.14
Income Tax Expense	-1.81	2.49	4.14	-0.04	-
Earnings From Continuing Ops.	-29.73	-94.63	-57.99	-53.47	-39.14
Minority Interest in Earnings	-5.37	-0.62	-5.79	-	-0.04
Net Income	-35.1	-95.25	-63.78	-53.47	-39.18
Net Income to Common	-35.1	-95.25	-63.78	-53.47	-39.18
Shares Outstanding (Basic)	420	353	261	253	247
Shares Outstanding (Diluted)	420	353	261	253	247
Shares Change (YoY)	19.07%	35.06%	3.14%	2.69%	-0.48%
EPS (Basic)	-0.08	-0.27	-0.24	-0.21	-0.16
EPS (Diluted)	-0.08	-0.27	-0.24	-0.21	-0.16
Free Cash Flow	12.37	-2.94	19.62	-18.32	-11.45
Free Cash Flow Per Share	0.03	-0.01	0.07	-0.07	-0.05
Operating Margin	-136.40%	-217.44%	-128.75%	-47.95%	-56.36%
Profit Margin	-85.81%	-205.38%	-96.16%	-60.78%	-42.75%
Free Cash Flow Margin	30.24%	-6.34%	29.58%	-20.82%	-12.50%
Revenue as Reported	50.77	58.37	73.66	96.86	103.69

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.