HKG:0585 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	17.21	30.04	47.13	43.21	77.53
Total Interest Expense	0.35	0.43	0.5	0.36	4.33
Net Interest Income	16.87	29.61	46.63	42.85	73.2
Brokerage Commission	3.53	1.06	1.94	20.43	34.2
Asset Management Fee	0.57	2.01	3.12	2.52	6.47
Gain on Sale of Investments (Rev)	0.45	5.03	-3.69	-7.89	-81.25
Other Revenue	0.7	0.91	0.53	0.61	-
Revenue Before Loan Losses	22.11	38.62	48.54	58.52	32.62
Provision for Loan Losses	-13.66	12.5	4.32	11.58	0.12
Revenue	35.77	26.12	44.22	46.94	32.5
Revenue Growth (YoY)	36.93%	-40.93%	-5.79%	44.41%	-73.95%
Cost of Services Provided	35.07	41.34	39.72	37.05	42.44
Other Operating Expenses	-0.83	-1.08	-3.18	-0.04	-14.63
Total Operating Expenses	48.94	40.26	36.54	37.01	27.81
Operating Income	-13.17	-14.14	7.69	9.93	4.69
Currency Exchange Gains	1.13	-0.59	0.24	-0.44	-0.56
Other Non-Operating Income (Expenses)	-	-	-	-	-3.1
EBT Excluding Unusual Items	-12.03	-14.72	7.93	11.2	1.3
Merger & Restructuring Charges	-	-	-	-0.07	-
Asset Writedown	-0.5	-	-	-	-
Gain (Loss) on Sale of Investments	5.4	-4.11	-20.86	-22.7	-35.37
Other Unusual Items	-	0.03	0.09	0.71	-0.06
Pretax Income	-7.14	-18.84	-12.85	-10.85	-33.93
Income Tax Expense	1.16	0.11	2.49	3.73	2.31
Earnings From Continuing Ops.	-8.3	-18.95	-15.34	-14.58	-36.24
Minority Interest in Earnings	3.73	0.29	2.49	3.61	2.54
Net Income	-4.57	-18.67	-12.85	-10.97	-33.7
Net Income to Common	-4.57	-18.67	-12.85	-10.97	-33.7
Shares Outstanding (Basic)	830	830	830	830	830
Shares Outstanding (Diluted)	830	830	830	830	830
Shares Change (YoY)	-	-	-	-	6.90%
EPS (Basic)	-0.01	-0.02	-0.02	-0.01	-0.04
EPS (Diluted)	-0.01	-0.02	-0.02	-0.01	-0.04
Free Cash Flow	-	28.58	233.87	-71.24	135.32
Free Cash Flow Per Share	-	0.03	0.28	-0.09	0.16
Operating Margin	-36.81%	-54.12%	17.38%	21.15%	14.44%
Profit Margin	-12.77%	-71.46%	-29.05%	-23.38%	-103.68%
Free Cash Flow Margin	-	109.42%	528.86%	-151.77%	416.33%
Revenue as Reported	22.46	39.05	49.03	58.87	36.95

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