CASH Financial Services Group Limited (HKG:0510)
Hong Kong · Delayed Price · Currency is HKD 0.4750
-0.0250 (-5.00%)
Sep 3, 2026, 3:02 PM HKT
HKG:0510 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.78 | 12.44 | 22.81 | 29.77 | 19.29 | 25.7 |
Total Interest Expense | 3.62 | 4.59 | 9.99 | 12.37 | 7.93 | 7.45 |
Net Interest Income | 8.16 | 7.86 | 12.83 | 17.4 | 11.36 | 18.25 |
Brokerage Commission | 62.61 | 54.81 | 27.96 | 28.6 | 54.37 | 71.17 |
Revenue Before Loan Losses | 70.76 | 62.67 | 40.78 | 46 | 65.73 | 89.42 |
Provision for Loan Losses | 0.24 | 0.24 | -0.12 | -0.38 | -0.59 | 1.44 |
| 70.52 | 62.43 | 40.91 | 46.38 | 66.32 | 87.98 | |
Revenue Growth | 66.63% | 52.62% | -11.79% | -30.08% | -24.61% | -4.01% |
Salaries & Employee Benefits | 57.9 | 58.92 | 45.54 | 41.52 | 63.06 | 58.53 |
Cost of Services Provided | 23.37 | 17.85 | 6.87 | 15.52 | 34.52 | 28.55 |
Other Operating Expenses | 33.58 | 34.67 | 33.23 | 33.63 | 33.5 | 33.98 |
Total Operating Expenses | 118.13 | 118.28 | 96.7 | 147.22 | 151.72 | 130.16 |
Operating Income | -47.61 | -55.85 | -55.79 | -100.84 | -85.39 | -42.19 |
Currency Exchange Gains | 0.31 | 0.31 | -0.37 | 0.85 | -3.29 | 0.91 |
Other Non-Operating Income (Expenses) | -4.88 | 5.8 | 2.4 | 14.97 | 3.3 | -14.08 |
EBT Excluding Unusual Items | -52.18 | -49.74 | -53.76 | -85.02 | -85.39 | -55.35 |
Asset Writedown | - | - | - | -5.05 | - | - |
Gain (Loss) on Sale of Investments | 12.45 | 12.45 | 23.08 | -2.04 | 30.45 | - |
Other Unusual Items | - | - | - | - | 1.09 | 0.6 |
Pretax Income | -40.72 | -38.27 | -31.54 | -92.14 | -53.85 | -53.51 |
Income Tax Expense | 3.64 | 3.64 | -1.81 | 2.49 | 4.14 | -0.04 |
Earnings From Continuing Ops. | -44.35 | -41.91 | -29.73 | -94.63 | -57.99 | -53.47 |
Minority Interest in Earnings | 3.33 | 3.38 | -5.37 | -0.62 | -5.79 | - |
Net Income | -41.02 | -38.53 | -35.1 | -95.25 | -63.78 | -53.47 |
Net Income to Common | -41.02 | -38.53 | -35.1 | -95.25 | -63.78 | -53.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 425 | 421 | 420 | 353 | 261 | 253 |
Shares Outstanding (Diluted) | 425 | 421 | 420 | 353 | 261 | 253 |
Shares Change | 3.54% | 0.29% | 19.07% | 35.06% | 3.14% | 2.69% |
EPS (Basic) | -0.10 | -0.09 | -0.08 | -0.27 | -0.24 | -0.21 |
EPS (Diluted) | -0.10 | -0.09 | -0.08 | -0.27 | -0.24 | -0.21 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 35.85 | -3.99 | 12.37 | -2.94 | 19.62 | -18.32 |
Free Cash Flow Per Share | 0.08 | -0.01 | 0.03 | -0.01 | 0.07 | -0.07 |
Operating Margin | -67.51% | -89.46% | -136.40% | -217.44% | -128.75% | -47.95% |
Profit Margin | -58.16% | -61.71% | -85.81% | -205.38% | -96.16% | -60.78% |
Free Cash Flow Margin | 50.83% | -6.39% | 30.24% | -6.34% | 29.58% | -20.82% |
Revenue as Reported | 74.38 | 67.26 | 50.77 | 58.37 | 73.66 | 96.86 |