HKG:0987 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
Revenue	172.22	163.07	181.34	197.18	250.26
Revenue Growth (YoY)	5.61%	-10.08%	-8.04%	-21.21%	21.41%
Selling, General & Admin	40.12	30.54	37.41	54.2	29.1
Other Operating Expenses	122.13	124.94	123.18	126.06	129.21
Total Operating Expenses	162.24	155.48	160.59	180.26	158.31
Operating Income	9.97	7.58	20.75	16.92	91.94
Interest Expense	-9.12	-14.6	-28.08	-36.17	-38.15
Interest Income	7.44	2.96	3.92	1.79	1.3
Net Interest Expense	-1.68	-11.64	-24.17	-34.38	-36.85
Income (Loss) on Equity Investments	25.52	22.16	57.1	54.5	75.74
Currency Exchange Gain (Loss)	-	-	-	-	8.32
EBT Excluding Unusual Items	33.81	18.1	53.69	37.04	139.15
Gain (Loss) on Sale of Investments	-	-	-10.05	-	-
Gain (Loss) on Sale of Assets	-	0.01	-	0.1	0.09
Asset Writedown	-3.89	-	-20.57	-	-13.62
Pretax Income	29.91	18.11	23.07	37.14	125.62
Income Tax Expense	14.12	3.7	4.28	7.32	13.82
Earnings From Continuing Ops.	15.79	14.41	18.79	29.82	111.8
Minority Interest in Earnings	3.7	2.07	4.49	1.29	1.55
Net Income	19.49	16.48	23.28	31.11	113.35
Net Income to Common	19.49	16.48	23.28	31.11	113.35
Net Income Growth	18.31%	-29.23%	-25.17%	-72.55%	31.57%
Shares Outstanding (Basic)	2,506	2,506	2,506	2,506	2,506
Shares Outstanding (Diluted)	2,506	2,506	2,506	2,506	2,506
EPS (Basic)	0.01	0.01	0.01	0.01	0.05
EPS (Diluted)	0.01	0.01	0.01	0.01	0.05
EPS Growth	18.32%	-29.24%	-25.17%	-72.56%	31.57%
Free Cash Flow	156.68	65.17	115.62	147.2	96.22
Free Cash Flow Per Share	0.06	0.03	0.05	0.06	0.04
Dividend Per Share	0.005	0.005	0.005	0.005	0.010
Dividend Growth	-	-	-	-50.00%	25.00%
Profit Margin	11.32%	10.10%	12.84%	15.78%	45.30%
Free Cash Flow Margin	90.98%	39.96%	63.76%	74.65%	38.45%
EBITDA	107.43	105.24	122.28	121.3	199.54
EBITDA Margin	62.38%	64.54%	67.43%	61.52%	79.73%
D&A For EBITDA	97.46	97.66	101.53	104.37	107.6
EBIT	9.97	7.58	20.75	16.92	91.94
EBIT Margin	5.79%	4.65%	11.44%	8.58%	36.74%
Effective Tax Rate	47.22%	20.45%	18.54%	19.72%	11.00%

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