HKG:0730 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	53.32	157.5	188.02	90.3	91.1
Total Interest Expense	0.72	0.66	1.31	4.81	3.53
Net Interest Income	52.6	156.84	186.71	85.49	87.57
Other Revenue	102.25	34.14	31.26	280.34	1,804
Revenue Before Loan Losses	154.85	190.98	217.98	365.83	1,892
Provision for Loan Losses	-25.52	21.83	25.1	16.97	2.77
Revenue	180.37	169.14	192.88	348.86	1,889
Revenue Growth (YoY)	6.64%	-12.31%	-44.71%	-81.53%	2008.84%
Cost of Services Provided	133.1	128.37	160.17	340.6	1,854
Other Operating Expenses	-31.92	-20.54	-21.85	-45.65	-5.92
Total Operating Expenses	101.18	107.84	138.31	294.96	1,849
Operating Income	79.2	61.3	54.57	53.9	40.73
Earnings From Equity Investments	-4.01	4.71	2.06	0.52	2.33
EBT Excluding Unusual Items	75.19	65.78	56.82	54.24	42.88
Gain (Loss) on Sale of Investments	-	5.19	0.27	-1.53	1.5
Impairment of Goodwill	-	-	-	-0.95	-
Other Unusual Items	-	-	0.05	0.41	-
Pretax Income	54.87	54.37	53.94	49.66	49.62
Income Tax Expense	16.79	16.72	11.51	16.18	7.57
Earnings From Continuing Ops.	38.09	37.65	42.43	33.48	42.05
Earnings From Discontinued Ops.	-	-	-	-1.24	0.44
Net Income to Company	38.09	37.65	42.43	32.24	42.49
Minority Interest in Earnings	-8.83	-8.96	-10.35	-17.71	-15.2
Net Income	29.26	28.68	32.08	14.53	27.29
Net Income to Common	29.26	28.68	32.08	14.53	27.29
Net Income Growth	2.01%	-10.59%	120.86%	-46.78%	356.42%
Shares Outstanding (Basic)	3,954	3,980	3,985	3,985	3,985
Shares Outstanding (Diluted)	3,954	3,980	3,985	3,985	3,985
Shares Change (YoY)	-0.64%	-0.13%	-0.00%	-	-
EPS (Basic)	0.01	0.01	0.01	0.00	0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	0.01
EPS Growth	2.68%	-10.48%	120.88%	-46.78%	356.60%
Free Cash Flow	-	-20.79	-31.64	281.28	47.78
Free Cash Flow Per Share	-	-0.01	-0.01	0.07	0.01
Dividend Per Share	0.003	0.003	0.004	0.003	0.003
Dividend Growth	-	-25.00%	33.33%	-	-
Operating Margin	43.91%	36.24%	28.29%	15.45%	2.16%
Profit Margin	16.22%	16.96%	16.63%	4.16%	1.44%
Free Cash Flow Margin	-	-12.29%	-16.40%	80.63%	2.53%
Effective Tax Rate	30.59%	30.76%	21.33%	32.58%	15.26%
Revenue as Reported	155.58	191.64	219.29	370.64	1,896

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