HKG:0679 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
Operating Revenue	460.31	389.13	394.51	319.67	364.63
Other Revenue	28.54	29.98	36.78	-	-
Revenue	488.85	419.11	431.29	319.67	364.63
Revenue Growth (YoY)	16.64%	-2.82%	34.91%	-12.33%	8.81%
Cost of Revenue	351.17	298.56	324.89	288.79	328.5
Gross Profit	137.68	120.55	106.4	30.89	36.13
Selling, General & Admin	89.42	88.12	104.51	118.04	70.02
Operating Expenses	88.41	85.2	109.53	119.21	69.77
Operating Income	49.28	35.35	-3.13	-88.32	-33.64
Interest Expense	-1.01	-1.47	-3.92	-4.9	-3.42
Interest & Investment Income	25.41	21.15	50.51	85.66	269.9
Currency Exchange Gain (Loss)	8.5	-11.47	-12.33	-54.03	2.71
Other Non Operating Income (Expenses)	2.61	3.86	4.17	4.71	3.79
EBT Excluding Unusual Items	84.78	47.42	35.29	-56.88	239.35
Gain (Loss) on Sale of Investments	28.68	23.46	12.09	6.79	0.82
Gain (Loss) on Sale of Assets	-	-0.1	0.3	-0.02	-0.13
Asset Writedown	-116.84	-84.28	-28.46	-12.98	-
Other Unusual Items	-5.57	1.28	395.91	58.9	-1,320
Pretax Income	-8.95	-12.22	415.13	-4.2	-1,080
Income Tax Expense	4.56	1.43	111.03	28.62	-241.63
Earnings From Continuing Operations	-13.51	-13.66	304.1	-32.82	-838.6
Minority Interest in Earnings	0.1	-0.45	0.08	0.09	0.05
Net Income	-13.41	-14.1	304.18	-32.73	-838.55
Net Income to Common	-13.41	-14.1	304.18	-32.73	-838.55
Shares Outstanding (Basic)	382	383	394	419	426
Shares Outstanding (Diluted)	382	383	394	419	426
Shares Change (YoY)	-0.25%	-2.76%	-5.98%	-1.75%	-
EPS (Basic)	-0.04	-0.04	0.77	-0.08	-1.97
EPS (Diluted)	-0.04	-0.04	0.77	-0.08	-1.97
Free Cash Flow	-	46.57	-58.82	22.12	-229.06
Free Cash Flow Per Share	-	0.12	-0.15	0.05	-0.54
Dividend Per Share	0.030	0.030	0.030	0.030	0.030
Gross Margin	28.16%	28.76%	24.67%	9.66%	9.91%
Operating Margin	10.08%	8.43%	-0.73%	-27.63%	-9.22%
Profit Margin	-2.74%	-3.36%	70.53%	-10.24%	-229.97%
Free Cash Flow Margin	-	11.11%	-13.64%	6.92%	-62.82%
EBITDA	55.46	41.54	-1	-84.84	-28.75
EBITDA Margin	11.34%	9.91%	-0.23%	-26.54%	-7.89%
D&A For EBITDA	6.19	6.19	2.13	3.48	4.89
EBIT	49.28	35.35	-3.13	-88.32	-33.64
EBIT Margin	10.08%	8.43%	-0.73%	-27.63%	-9.22%
Effective Tax Rate	-	-	26.75%	-	-
Revenue as Reported	488.85	419.11	431.29	-	-

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