HKG:0821 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	41.83	49.93	53.8	52.92	53.99
Total Interest Expense	4.53	4.28	3.77	3.24	2.28
Net Interest Income	37.3	45.65	50.04	49.68	51.72
Brokerage Commission	9.23	11.98	11.08	6.79	13.6
Trading & Principal Transactions	-	-	-	0.25	-
Asset Management Fee	3.58	2.34	2.17	-	-
Underwriting & Investment Banking Fee	5.09	4.54	6.27	11.26	22.96
Other Revenue	0.72	1.55	2.01	3.2	1.53
Revenue	55.92	66.05	71.55	71.18	89.81
Revenue Growth (YoY)	-15.35%	-7.69%	0.52%	-20.74%	32.19%
Salaries & Employee Benefits	37.68	35.27	54.74	43.06	39.48
Cost of Services Provided	4.15	7.77	7.77	3.02	5.7
Other Operating Expenses	24.07	18.89	24.89	29.93	25.3
Total Operating Expenses	107.46	142.61	233.2	94.29	83.62
Operating Income	-51.54	-76.56	-161.64	-23.11	6.18
Currency Exchange Gains	-	-0.04	-0	-0.14	0.08
Other Non-Operating Income (Expenses)	-11.51	-46.72	-126.05	-166.59	32.73
EBT Excluding Unusual Items	-63	-123.41	-287.64	-189.74	39.18
Impairment of Goodwill	-	-	-0.69	-	-
Asset Writedown	-	-3.77	-	-	-
Gain (Loss) on Sale of Investments	-	-	-5.4	9.54	0.3
Other Unusual Items	-	0.03	0.43	2.03	0.2
Pretax Income	-63	-126.91	-290.86	-178.17	39.63
Income Tax Expense	-0.11	0.12	-5.47	-0.07	10.86
Earnings From Continuing Ops.	-62.89	-127.03	-285.39	-178.09	28.77
Earnings From Discontinued Ops.	-	-1.41	-2.37	-	-13.59
Net Income to Company	-62.89	-128.44	-287.77	-178.09	15.18
Minority Interest in Earnings	0.29	0.01	0.01	0	0.01
Net Income	-62.6	-128.43	-287.75	-178.09	15.19
Net Income to Common	-62.6	-128.43	-287.75	-178.09	15.19
Shares Outstanding (Basic)	262	247	239	208	187
Shares Outstanding (Diluted)	262	247	239	208	189
Shares Change (YoY)	6.12%	3.54%	14.93%	10.26%	40.37%
EPS (Basic)	-0.24	-0.52	-1.20	-0.86	0.08
EPS (Diluted)	-0.24	-0.52	-1.20	-0.86	0.08
Free Cash Flow	-	-8.37	-27.49	-68.19	-66.81
Free Cash Flow Per Share	-	-0.03	-0.12	-0.33	-0.35
Operating Margin	-92.18%	-115.90%	-225.90%	-32.47%	6.88%
Profit Margin	-111.96%	-194.42%	-402.15%	-250.19%	16.91%
Free Cash Flow Margin	-	-12.67%	-38.41%	-95.80%	-74.39%
Effective Tax Rate	-	-	-	-	27.40%

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