HKG:0510 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
Interest and Dividend Income	12.44	22.81	29.77	19.29	25.7
Total Interest Expense	4.59	9.99	12.37	7.93	7.45
Net Interest Income	7.86	12.83	17.4	11.36	18.25
Brokerage Commission	54.81	27.96	28.6	54.37	71.17
Revenue Before Loan Losses	62.67	40.78	46	65.73	89.42
Provision for Loan Losses	0.24	-0.12	-0.38	-0.59	1.44
Revenue	62.43	40.91	46.38	66.32	87.98
Revenue Growth (YoY)	52.62%	-11.79%	-30.08%	-24.61%	-4.01%
Salaries & Employee Benefits	58.92	45.54	41.52	63.06	58.53
Cost of Services Provided	17.85	6.87	15.52	34.52	28.55
Other Operating Expenses	34.67	33.23	33.63	33.5	33.98
Total Operating Expenses	118.28	96.7	147.22	151.72	130.16
Operating Income	-55.85	-55.79	-100.84	-85.39	-42.19
Currency Exchange Gains	0.31	-0.37	0.85	-3.29	0.91
Other Non-Operating Income (Expenses)	5.8	2.4	14.97	3.3	-14.08
EBT Excluding Unusual Items	-49.74	-53.76	-85.02	-85.39	-55.35
Asset Writedown	-	-	-5.05	-	-
Gain (Loss) on Sale of Investments	12.45	23.08	-2.04	30.45	-
Other Unusual Items	-	-	-	1.09	0.6
Pretax Income	-38.27	-31.54	-92.14	-53.85	-53.51
Income Tax Expense	3.64	-1.81	2.49	4.14	-0.04
Earnings From Continuing Ops.	-41.91	-29.73	-94.63	-57.99	-53.47
Minority Interest in Earnings	3.38	-5.37	-0.62	-5.79	-
Net Income	-38.53	-35.1	-95.25	-63.78	-53.47
Net Income to Common	-38.53	-35.1	-95.25	-63.78	-53.47
Shares Outstanding (Basic)	421	420	353	261	253
Shares Outstanding (Diluted)	421	420	353	261	253
Shares Change (YoY)	0.29%	19.07%	35.06%	3.14%	2.69%
EPS (Basic)	-0.09	-0.08	-0.27	-0.24	-0.21
EPS (Diluted)	-0.09	-0.08	-0.27	-0.24	-0.21
Free Cash Flow	-3.99	12.37	-2.94	19.62	-18.32
Free Cash Flow Per Share	-0.01	0.03	-0.01	0.07	-0.07
Operating Margin	-89.46%	-136.40%	-217.44%	-128.75%	-47.95%
Profit Margin	-61.71%	-85.81%	-205.38%	-96.16%	-60.78%
Free Cash Flow Margin	-6.39%	30.24%	-6.34%	29.58%	-20.82%
Revenue as Reported	67.26	50.77	58.37	73.66	96.86

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