HKG:0987 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
Revenue	182.94	163.07	181.34	197.18	250.26	206.12
Revenue Growth (YoY)	15.92%	-10.08%	-8.04%	-21.21%	21.41%	13.74%
Selling, General & Admin	32.28	30.54	37.41	54.2	29.1	22.81
Other Operating Expenses	121.75	124.94	123.18	126.06	129.21	117.17
Total Operating Expenses	154.03	155.48	160.59	180.26	158.31	139.99
Operating Income	28.92	7.58	20.75	16.92	91.94	66.14
Interest Expense	-11.17	-14.6	-28.08	-36.17	-38.15	-40.2
Interest Income	4.21	2.96	3.92	1.79	1.3	2.7
Net Interest Expense	-6.95	-11.64	-24.17	-34.38	-36.85	-37.51
Income (Loss) on Equity Investments	21.18	22.16	57.1	54.5	75.74	54.28
Currency Exchange Gain (Loss)	-	-	-	-	8.32	17.62
EBT Excluding Unusual Items	43.14	18.1	53.69	37.04	139.15	100.53
Gain (Loss) on Sale of Investments	-	-	-10.05	-	-	-
Gain (Loss) on Sale of Assets	-	0.01	-	0.1	0.09	-
Asset Writedown	-	-	-20.57	-	-13.62	-4.2
Pretax Income	43.14	18.11	23.07	37.14	125.62	96.33
Income Tax Expense	8.18	3.7	4.28	7.32	13.82	10.26
Earnings From Continuing Ops.	34.97	14.41	18.79	29.82	111.8	86.07
Minority Interest in Earnings	2.32	2.07	4.49	1.29	1.55	0.09
Net Income	37.29	16.48	23.28	31.11	113.35	86.15
Net Income to Common	37.29	16.48	23.28	31.11	113.35	86.15
Net Income Growth	-	-29.23%	-25.17%	-72.55%	31.57%	50.15%
Shares Outstanding (Basic)	2,506	2,506	2,506	2,506	2,506	2,506
Shares Outstanding (Diluted)	2,506	2,506	2,506	2,506	2,506	2,506
EPS (Basic)	0.01	0.01	0.01	0.01	0.05	0.03
EPS (Diluted)	0.01	0.01	0.01	0.01	0.05	0.03
EPS Growth	-	-29.24%	-25.17%	-72.56%	31.57%	50.15%
Free Cash Flow	42.7	65.17	115.62	147.2	96.22	-73.43
Free Cash Flow Per Share	0.02	0.03	0.05	0.06	0.04	-0.03
Dividend Per Share	0.005	0.005	0.005	0.005	0.010	0.008
Dividend Growth	-	-	-	-50.00%	25.00%	-
Profit Margin	20.38%	10.10%	12.84%	15.78%	45.30%	41.80%
Free Cash Flow Margin	23.34%	39.96%	63.76%	74.65%	38.45%	-35.62%
EBITDA	125.79	105.24	122.28	121.3	199.54	161.94
EBITDA Margin	68.76%	64.54%	67.43%	61.52%	79.73%	78.56%
D&A For EBITDA	96.87	97.66	101.53	104.37	107.6	95.8
EBIT	28.92	7.58	20.75	16.92	91.94	66.14
EBIT Margin	15.81%	4.65%	11.44%	8.58%	36.74%	32.09%
Effective Tax Rate	18.95%	20.45%	18.54%	19.72%	11.00%	10.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.