HKG:0952 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	76.39	323.64	215.58	-159.42	647.14
Total Interest Expense	37.54	52.39	49.37	50.36	62.44
Net Interest Income	38.85	271.25	166.21	-209.77	584.7
Brokerage Commission	129.93	89.91	130.08	131.53	210.68
Other Revenue	-16.22	-6.2	4.45	5.46	4.53
Revenue Before Loan Losses	152.56	354.96	300.73	-72.78	799.91
Provision for Loan Losses	55.47	-21.25	-61.95	1,066	2,583
Revenue	97.09	376.21	362.68	-1,139	-1,783
Revenue Growth (YoY)	-74.19%	3.73%	-	-	-
Salaries & Employee Benefits	156.4	159.48	173.83	165.88	186.18
Cost of Services Provided	96.54	81.3	100.19	110.41	152.46
Other Operating Expenses	33.41	43.16	42.69	42.71	44.71
Total Operating Expenses	302.73	303.53	348.57	360.94	429.15
Operating Income	-205.64	72.68	14.11	-1,500	-2,212
Currency Exchange Gains	-1.32	-3.18	-0.87	0.42	8.28
Other Non-Operating Income (Expenses)	-7.72	-138.15	44.78	-83.85	1.48
EBT Excluding Unusual Items	-214.69	-44.54	57.33	-1,584	-2,200
Merger & Restructuring Charges	-	-0.27	-8.75	-	-
Asset Writedown	-17.94	8.58	-42.12	-	-
Other Unusual Items	-7.83	-12.2	111.42	-	0.83
Pretax Income	-233.7	-66.05	117.87	-1,584	-2,199
Income Tax Expense	2.98	7.32	-1.67	-0.51	61.39
Net Income	-236.69	-73.37	119.54	-1,584	-2,261
Net Income to Common	-236.69	-73.37	119.54	-1,584	-2,261
Shares Outstanding (Basic)	6,146	6,146	6,146	6,146	6,146
Shares Outstanding (Diluted)	6,146	6,146	6,146	6,146	6,146
EPS (Basic)	-0.04	-0.01	0.02	-0.26	-0.37
EPS (Diluted)	-0.04	-0.01	0.02	-0.26	-0.37
Free Cash Flow	-	208.22	169.23	475.25	653.44
Free Cash Flow Per Share	-	0.03	0.03	0.08	0.11
Operating Margin	-211.81%	19.32%	3.89%	-	-
Profit Margin	-243.78%	-19.50%	32.96%	-	-
Free Cash Flow Margin	-	55.35%	46.66%	-	-

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