HKG:0622 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	46.12	50.21	56.43	80.12	114.37
Total Interest Expense	4.67	5.97	13.72	22.89	26.79
Net Interest Income	41.45	44.24	42.7	57.22	87.57
Underwriting & Investment Banking Fee	1.2	1.09	3.38	3.99	8.86
Gain on Sale of Investments (Rev)	27.56	-58.23	-40.74	-66.74	-3,412
Other Revenue	6.47	7.32	22.87	0.36	27.32
Revenue Before Loan Losses	76.68	10.81	28.22	-5.17	-3,288
Provision for Loan Losses	-12.73	29.63	-23.53	-13.69	7.94
Revenue	89.4	-18.82	51.74	8.52	-3,296
Revenue Growth (YoY)	-	-	507.32%	-	-
Salaries & Employee Benefits	12.21	13.28	16.9	24.53	29.2
Cost of Services Provided	1.06	15.82	11.74	16.66	146.99
Other Operating Expenses	18.12	31.57	17.15	25.21	49.48
Total Operating Expenses	38.87	77.62	93.22	115.54	275.89
Operating Income	50.54	-96.43	-41.48	-107.02	-3,572
Currency Exchange Gains	-1.03	-3.74	-3.47	-15.26	6.01
Other Non-Operating Income (Expenses)	-	-	-	0.73	-
EBT Excluding Unusual Items	177.56	-179.05	-68.2	-81.04	-3,849
Asset Writedown	1.36	-6.39	-16.22	-	-7.22
Legal Settlements	-	-	-	-	15.18
Other Unusual Items	-	-	-	1.75	290.2
Pretax Income	178.92	-194.68	-82.9	-79.29	-3,551
Income Tax Expense	-	0.01	1.59	1.8	-405.36
Earnings From Continuing Ops.	178.92	-194.68	-84.49	-81.09	-3,146
Minority Interest in Earnings	0.13	0.17	-	-	-
Net Income	179.05	-194.51	-84.49	-81.09	-3,146
Net Income to Common	179.05	-194.51	-84.49	-81.09	-3,146
Shares Outstanding (Basic)	6,183	6,179	6,109	6,109	6,113
Shares Outstanding (Diluted)	6,183	6,179	6,109	6,109	6,113
Shares Change (YoY)	0.06%	1.15%	-	-0.05%	1.45%
EPS (Basic)	0.03	-0.03	-0.01	-0.01	-0.51
EPS (Diluted)	0.03	-0.03	-0.01	-0.01	-0.51
Free Cash Flow	-	-303.48	344.59	447.3	498.72
Free Cash Flow Per Share	-	-0.05	0.06	0.07	0.08
Operating Margin	56.53%	-	-80.16%	-1256.06%	-
Profit Margin	200.27%	-	-163.28%	-951.74%	-
Free Cash Flow Margin	-	-	665.94%	5249.97%	-

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