HKG:0952 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	347.26	323.64	215.58	-159.42	647.14	870.37
Total Interest Expense	48.86	52.39	49.37	50.36	62.44	109.82
Net Interest Income	298.4	271.25	166.21	-209.77	584.7	760.55
Brokerage Commission	114.61	89.91	130.08	131.53	210.68	234.24
Other Revenue	-166.19	-162.69	26.54	5.46	4.53	-1.39
Revenue Before Loan Losses	246.82	198.47	322.82	-72.78	799.91	993.41
Provision for Loan Losses	14.84	-21.25	-61.95	1,066	2,583	372.63
Revenue	231.98	219.72	384.77	-1,139	-1,783	620.78
Revenue Growth (YoY)	-3.80%	-42.90%	-	-	-	30.36%
Salaries & Employee Benefits	152.61	159.48	173.83	165.88	186.18	255.22
Cost of Services Provided	87.59	81.3	100.19	110.41	152.46	176.95
Other Operating Expenses	36.33	43.16	42.69	42.71	44.71	42.46
Total Operating Expenses	294.69	303.53	348.57	360.94	429.15	522.87
Operating Income	-62.72	-83.81	36.2	-1,500	-2,212	97.91
Currency Exchange Gains	-4.89	-3.18	-0.87	0.42	8.28	4.66
Other Non-Operating Income (Expenses)	-0.49	6.13	22.69	-83.85	1.48	1.74
EBT Excluding Unusual Items	-65.48	-56.75	57.33	-1,584	-2,200	102.24
Merger & Restructuring Charges	-0.27	-0.27	-8.75	-	-	-
Asset Writedown	-5.46	8.58	-42.12	-	-	-2.1
Other Unusual Items	4.37	-	111.42	-	0.83	12.99
Pretax Income	-75.44	-66.05	117.87	-1,584	-2,199	113.12
Income Tax Expense	6.57	7.32	-1.67	-0.51	61.39	9.87
Net Income	-82.01	-73.37	119.54	-1,584	-2,261	103.25
Net Income to Common	-82.01	-73.37	119.54	-1,584	-2,261	103.25
Net Income Growth	-	-	-	-	-	1830.99%
Shares Outstanding (Basic)	6,146	6,146	6,146	6,146	6,146	6,146
Shares Outstanding (Diluted)	6,146	6,146	6,146	6,146	6,146	6,146
Shares Change (YoY)	-0.01%	-	-	-	-	-0.29%
EPS (Basic)	-0.01	-0.01	0.02	-0.26	-0.37	0.02
EPS (Diluted)	-0.01	-0.01	0.02	-0.26	-0.37	0.02
EPS Growth	-	-	-	-	-	1837.60%
Free Cash Flow	345.09	208.22	169.23	475.25	653.44	351.81
Free Cash Flow Per Share	0.06	0.03	0.03	0.08	0.11	0.06
Dividend Per Share	-	-	-	-	-	0.005
Operating Margin	-27.03%	-38.14%	9.41%	-	-	15.77%
Profit Margin	-35.35%	-33.39%	31.07%	-	-	16.63%
Free Cash Flow Margin	148.76%	94.77%	43.98%	-	-	56.67%
Effective Tax Rate	-	-	-	-	-	8.72%

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