HKG:0731 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Revenue	1,459	1,331	1,372	1,393	1,229
Revenue Growth (YoY)	9.60%	-2.96%	-1.47%	13.26%	123.54%
Cost of Revenue	1,435	1,345	1,392	1,466	1,132
Gross Profit	24.5	-13.27	-20.11	-73.1	97.07
Selling, General & Admin	55.05	104.66	112.12	121.59	112.03
Research & Development	42	-	-	-	-
Other Operating Expenses	-23.6	-40.85	-23.93	-9.31	-12.32
Operating Expenses	73.45	63.81	88.19	112.28	99.71
Operating Income	-48.95	-77.08	-108.3	-185.38	-2.64
Interest Expense	-25.38	-23.84	-21.42	-16.56	-7.52
Interest & Investment Income	-	0.2	0.23	0.77	0.43
Other Non Operating Income (Expenses)	-	128.19	-	-	14.46
EBT Excluding Unusual Items	-74.33	27.48	-129.49	-201.17	4.73
Gain (Loss) on Sale of Assets	-	0.06	-	-0.02	467.04
Asset Writedown	-	-3.19	-0.03	-	-
Pretax Income	-74.33	24.34	-129.52	-201.19	471.77
Income Tax Expense	-0.67	-0.26	-0.72	-0.02	-0.72
Earnings From Continuing Operations	-73.66	24.6	-128.8	-201.17	472.49
Earnings From Discontinued Operations	-	-	-	-	2,086
Net Income to Company	-73.66	24.6	-128.8	-201.17	2,559
Net Income	-73.66	24.6	-128.8	-201.17	2,559
Net Income to Common	-73.66	24.6	-128.8	-201.17	2,559
Shares Outstanding (Basic)	1,415	1,415	1,415	1,415	342
Shares Outstanding (Diluted)	1,415	1,415	1,415	1,415	342
Shares Change (YoY)	-	-	-	313.46%	199.84%
EPS (Basic)	-0.05	0.02	-0.09	-0.14	7.48
EPS (Diluted)	-0.05	0.02	-0.09	-0.14	7.48
Free Cash Flow	-	-53.13	-66.45	-132.18	-652.12
Free Cash Flow Per Share	-	-0.04	-0.05	-0.09	-1.91
Gross Margin	1.68%	-1.00%	-1.47%	-5.25%	7.90%
Operating Margin	-3.36%	-5.79%	-7.89%	-13.31%	-0.21%
Profit Margin	-5.05%	1.85%	-9.39%	-14.45%	208.13%
Free Cash Flow Margin	-	-3.99%	-4.84%	-9.49%	-53.04%
EBITDA	2.04	-26.08	-48.72	-125.1	40.63
EBITDA Margin	0.14%	-1.96%	-3.55%	-8.98%	3.31%
D&A For EBITDA	51	51	59.58	60.28	43.28
EBIT	-48.95	-77.08	-108.3	-185.38	-2.64
EBIT Margin	-3.35%	-5.79%	-7.89%	-13.31%	-0.21%

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