HKG:0619 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	12.46	14.98	13.67	12.15	19.67
Total Interest Expense	11.09	16.27	18.38	14.03	15.77
Net Interest Income	1.36	-1.29	-4.7	-1.88	3.9
Brokerage Commission	15.13	10.35	17.26	18.55	20.29
Trading & Principal Transactions	5.06	-0.11	1.03	-19.19	2.26
Other Revenue	13.53	13.1	12.23	41.35	66.05
Revenue Before Loan Losses	35.07	22.05	25.82	38.84	92.49
Provision for Loan Losses	1.95	5.67	7.53	5.1	5.76
Revenue	33.12	16.38	18.3	33.74	86.73
Revenue Growth (YoY)	102.21%	-10.47%	-45.77%	-61.10%	40.34%
Cost of Services Provided	2.81	7.98	8.95	9.77	12.43
Other Operating Expenses	36.94	61.75	75.82	120.16	137.63
Total Operating Expenses	39.76	69.73	84.77	129.93	150.06
Operating Income	-6.63	-53.35	-66.47	-96.19	-63.33
EBT Excluding Unusual Items	-6.63	-53.35	-66.47	-96.19	-63.33
Impairment of Goodwill	-	-	-	-8.88	-
Asset Writedown	-40.7	-223.4	-	-16.8	0.2
Gain (Loss) on Sale of Investments	34.25	-3.65	-7.23	-36.39	-23.27
Other Unusual Items	-9.76	-12.35	-8.67	4.29	6.94
Pretax Income	-22.84	-292.75	-82.37	-153.97	-79.46
Income Tax Expense	-	-	-3.64	-3.75	-1.93
Earnings From Continuing Ops.	-22.84	-292.75	-78.74	-150.21	-77.53
Earnings From Discontinued Ops.	-	-2.31	-60.16	-0.91	-
Net Income to Company	-22.84	-295.06	-138.9	-151.12	-77.53
Minority Interest in Earnings	-	-	-	-	0.29
Net Income	-22.84	-295.06	-138.9	-151.12	-77.23
Net Income to Common	-22.84	-295.06	-138.9	-151.12	-77.23
Shares Outstanding (Basic)	301	301	301	301	301
Shares Outstanding (Diluted)	301	301	301	301	301
EPS (Basic)	-0.08	-0.98	-0.46	-0.50	-0.26
EPS (Diluted)	-0.08	-0.98	-0.46	-0.50	-0.26
Free Cash Flow	-	-46.3	59.44	38.83	30.63
Free Cash Flow Per Share	-	-0.15	0.20	0.13	0.10
Operating Margin	-20.03%	-325.71%	-363.31%	-285.11%	-73.02%
Profit Margin	-68.95%	-1801.32%	-759.17%	-447.91%	-89.05%
Free Cash Flow Margin	-	-282.65%	324.89%	115.09%	35.31%

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