CTF Services Limited (HKG:0659)
Hong Kong
· Delayed Price · Currency is HKD 7.94
+0.03 (0.38%)
Mar 3, 2025, 4:08 PM HKT
CTF Services Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 24,553 | 26,422 | 27,121 | 31,139 | 28,197 | 22,612 | Upgrade
|
| Revenue Growth (YoY) | -46.72% | -2.58% | -12.90% | 10.43% | 24.70% | -15.73% | Upgrade
|
| Cost of Revenue | 20,620 | 22,486 | 23,553 | 27,609 | 24,406 | 19,762 | Upgrade
|
| Gross Profit | 3,933 | 3,936 | 3,568 | 3,529 | 3,791 | 2,850 | Upgrade
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| Selling, General & Admin | 1,058 | 1,140 | 1,232 | 3,209 | 2,780 | 2,354 | Upgrade
|
| Other Operating Expenses | -2,001 | -1,980 | -2,448 | -2,361 | 2,608 | 211.6 | Upgrade
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| Operating Expenses | -943.2 | -839.6 | -1,216 | 847.9 | 5,388 | 2,566 | Upgrade
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| Operating Income | 4,877 | 4,776 | 4,784 | 2,681 | -1,597 | 284.7 | Upgrade
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| Interest Expense | -2,300 | -2,553 | -853.7 | -664 | -744.8 | -888.9 | Upgrade
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| Interest & Investment Income | 3,816 | 3,609 | 2,955 | 2,175 | 1,844 | 1,372 | Upgrade
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| Earnings From Equity Investments | 849.6 | 856.8 | 930.9 | 85.6 | 1,592 | 960.3 | Upgrade
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| Currency Exchange Gain (Loss) | -77.6 | -25 | -127.3 | 85.8 | 47.1 | -78.6 | Upgrade
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| Other Non Operating Income (Expenses) | -77.1 | -77.1 | -84.5 | -96.1 | -93.9 | -77.9 | Upgrade
|
| EBT Excluding Unusual Items | 7,088 | 6,586 | 7,604 | 4,268 | 1,048 | 1,572 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,323 | -2,885 | -4,907 | -1,870 | 1,409 | 131.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -56 | - | 19.7 | Upgrade
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| Asset Writedown | -555.3 | -380.5 | 59.5 | - | -13.2 | -22.9 | Upgrade
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| Other Unusual Items | - | - | 90.5 | 117 | - | - | Upgrade
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| Pretax Income | 3,209 | 3,321 | 2,847 | 2,458 | 2,443 | 1,700 | Upgrade
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| Income Tax Expense | 664.3 | 700.6 | 763.9 | 576.2 | 691.2 | 589.6 | Upgrade
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| Earnings From Continuing Operations | 2,545 | 2,620 | 2,083 | 1,882 | 1,752 | 1,111 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 302.3 | -43.8 | -283.3 | Upgrade
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| Net Income to Company | 2,545 | 2,620 | 2,083 | 2,184 | 1,708 | 827.5 | Upgrade
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| Minority Interest in Earnings | -56.9 | -77.9 | -24.2 | -14.4 | -11.4 | 7.6 | Upgrade
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| Net Income | 2,488 | 2,542 | 2,059 | 2,170 | 1,697 | 835.1 | Upgrade
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| Preferred Dividends & Other Adjustments | 255 | 355.2 | 487.9 | 583.1 | 583.1 | 581.9 | Upgrade
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| Net Income to Common | 2,233 | 2,187 | 1,571 | 1,587 | 1,114 | 253.2 | Upgrade
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| Net Income Growth | -11.47% | 23.47% | -5.12% | 27.90% | 103.16% | -80.26% | Upgrade
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| Shares Outstanding (Basic) | 3,972 | 3,929 | 3,911 | 3,911 | 3,911 | 3,911 | Upgrade
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| Shares Outstanding (Diluted) | 3,972 | 3,933 | 3,911 | 3,911 | 3,911 | 3,911 | Upgrade
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| Shares Change (YoY) | 1.45% | 0.58% | -0.02% | - | - | 0.13% | Upgrade
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| EPS (Basic) | 0.56 | 0.56 | 0.40 | 0.41 | 0.28 | 0.06 | Upgrade
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| EPS (Diluted) | 0.56 | 0.56 | 0.40 | 0.41 | 0.28 | 0.06 | Upgrade
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| EPS Growth | -3.08% | 39.01% | -1.41% | 42.51% | 339.77% | -93.75% | Upgrade
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| Free Cash Flow | - | 1,958 | 4,979 | 4,145 | -428.2 | -978.9 | Upgrade
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| Free Cash Flow Per Share | - | 0.50 | 1.27 | 1.06 | -0.11 | -0.25 | Upgrade
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| Dividend Per Share | 0.650 | 0.650 | 0.610 | 0.610 | 0.590 | 0.580 | Upgrade
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| Dividend Growth | 6.56% | 6.56% | 0% | 3.39% | 1.72% | 0% | Upgrade
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| Gross Margin | 16.02% | 14.90% | 13.16% | 11.33% | 13.45% | 12.60% | Upgrade
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| Operating Margin | 19.86% | 18.07% | 17.64% | 8.61% | -5.66% | 1.26% | Upgrade
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| Profit Margin | 9.09% | 8.28% | 5.79% | 5.10% | 3.95% | 1.12% | Upgrade
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| Free Cash Flow Margin | - | 7.41% | 18.36% | 13.31% | -1.52% | -4.33% | Upgrade
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| EBITDA | 6,370 | 6,283 | 6,216 | 4,139 | 47.4 | 1,471 | Upgrade
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| EBITDA Margin | 25.94% | 23.78% | 22.92% | 13.29% | 0.17% | 6.51% | Upgrade
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| D&A For EBITDA | 1,494 | 1,508 | 1,432 | 1,458 | 1,644 | 1,186 | Upgrade
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| EBIT | 4,877 | 4,776 | 4,784 | 2,681 | -1,597 | 284.7 | Upgrade
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| EBIT Margin | 19.86% | 18.07% | 17.64% | 8.61% | -5.66% | 1.26% | Upgrade
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| Effective Tax Rate | 20.70% | 21.10% | 26.83% | 23.44% | 28.29% | 34.67% | Upgrade
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| Revenue as Reported | 24,553 | 26,422 | 27,121 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.