Shenzhen Investment Limited (HKG:0604)
Hong Kong · Delayed Price · Currency is HKD 0.6350
-0.0050 (-0.78%)
Sep 10, 2026, 4:08 PM HKT
Shenzhen Investment 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 |
| 40,153 | 40,364 | 15,567 | 15,832 | 31,540 | 32,050 | |
Revenue Growth | 81.19% | 159.28% | -1.67% | -49.80% | -1.59% | 70.45% |
Cost of Revenue | 33,942 | 33,807 | 11,128 | 10,721 | 20,848 | 19,625 |
Gross Profit | 6,211 | 6,556 | 4,439 | 5,111 | 10,693 | 12,426 |
Selling, General & Admin | 2,140 | 2,018 | 1,613 | 2,031 | 2,307 | 1,951 |
Other Operating Expenses | 3,504 | 2,645 | 257.77 | 284.4 | 260.72 | 138.71 |
Operating Expenses | 5,655 | 4,674 | 1,875 | 2,334 | 2,623 | 2,095 |
Operating Income | 555.54 | 1,882 | 2,564 | 2,777 | 8,069 | 10,331 |
Interest Expense | -1,423 | -1,427 | -1,381 | -1,245 | -971.69 | -737.39 |
Interest & Investment Income | 231.55 | 294.65 | 523.27 | 459.61 | 380.16 | 351.9 |
Earnings From Equity Investments | -1,332 | -1,775 | -1,135 | -682.7 | 391.44 | 843.45 |
Currency Exchange Gain (Loss) | - | - | - | - | 225 | - |
Other Non Operating Income (Expenses) | -3.58 | -3.58 | -4.91 | -8.86 | -21.14 | -39.76 |
EBT Excluding Unusual Items | -1,972 | -1,028 | 565.26 | 1,300 | 8,073 | 10,749 |
Impairment of Goodwill | - | - | - | - | - | -365.46 |
Gain (Loss) on Sale of Investments | 868.9 | -381.08 | -1,160 | -75.03 | -355.85 | -6,374 |
Gain (Loss) on Sale of Assets | 5.97 | 5.97 | 0.18 | -3.92 | 1.81 | 44.26 |
Asset Writedown | -561.12 | -438.13 | -227.88 | 554.65 | -351.89 | -405.65 |
Pretax Income | -1,658 | -1,842 | -822.19 | 1,776 | 7,367 | 3,648 |
Income Tax Expense | 1,167 | 1,554 | 715.17 | 1,583 | 4,912 | 5,748 |
Earnings From Continuing Operations | -2,824 | -3,396 | -1,537 | 193.4 | 2,455 | -2,100 |
Minority Interest in Earnings | -909.35 | -970.2 | -285.22 | -454.79 | -369.93 | -621.63 |
Net Income | -3,734 | -4,366 | -1,823 | -261.4 | 2,085 | -2,722 |
Net Income to Common | -3,734 | -4,366 | -1,823 | -261.4 | 2,085 | -2,722 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8,899 | 8,899 | 8,899 | 8,899 | 8,899 | 8,900 |
Shares Outstanding (Diluted) | 8,899 | 8,899 | 8,899 | 8,899 | 8,899 | 8,900 |
Shares Change | - | - | - | -0.00% | -0.01% | 0.47% |
EPS (Basic) | -0.42 | -0.49 | -0.20 | -0.03 | 0.23 | -0.31 |
EPS (Diluted) | -0.42 | -0.49 | -0.20 | -0.03 | 0.23 | -0.31 |
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 | - | 8,018 | -2,763 | 3,954 | -14,261 | -7,015 |
Free Cash Flow Per Share | - | 0.90 | -0.31 | 0.44 | -1.60 | -0.79 |
Dividend Per Share | - | - | - | 0.090 | 0.150 | 0.150 |
Dividend Growth | - | - | - | -40.00% | 0% | -16.67% |
Gross Margin | 15.47% | 16.24% | 28.52% | 32.28% | 33.90% | 38.77% |
Operating Margin | 1.38% | 4.66% | 16.47% | 17.54% | 25.58% | 32.23% |
Profit Margin | -9.30% | -10.82% | -11.71% | -1.65% | 6.61% | -8.49% |
Free Cash Flow Margin | - | 19.86% | -17.75% | 24.97% | -45.21% | -21.89% |
EBITDA | 729.29 | 2,116 | 2,807 | 3,010 | 8,353 | 10,650 |
EBITDA Margin | 1.82% | 5.24% | 18.03% | 19.01% | 26.48% | 33.23% |
D&A For EBITDA | 173.76 | 233.73 | 242.88 | 232.49 | 284.24 | 319.02 |
EBIT | 555.54 | 1,882 | 2,564 | 2,777 | 8,069 | 10,331 |
EBIT Margin | 1.38% | 4.66% | 16.47% | 17.54% | 25.58% | 32.23% |
Effective Tax Rate | - | - | - | 89.11% | 66.67% | 157.57% |
Advertising Expenses | - | 181.02 | 110.64 | 161.28 | 131.73 | 82.31 |