Deep Source Holdings Limited (HKG:0990)
Hong Kong · Delayed Price · Currency is HKD 0.8100
-0.0300 (-3.57%)
Sep 3, 2025, 11:39 AM HKT
Deep Source Holdings 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 | 2016 - 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 | 2016 - 2020 |
Operating Revenue | 23,602 | 40,022 | 54,526 | 38,051 | 34,022 | 15,876 | Upgrade |
Other Revenue | 862.15 | 892.22 | 850.59 | 1,040 | 622.63 | - | Upgrade |
| 24,464 | 40,914 | 55,377 | 39,091 | 34,645 | 15,876 | Upgrade | |
Revenue Growth (YoY) | -58.23% | -26.12% | 41.66% | 12.83% | 118.22% | 40.11% | Upgrade |
Cost of Revenue | 23,686 | 39,881 | 53,596 | 37,011 | 33,176 | 15,249 | Upgrade |
Gross Profit | 776.66 | 1,030 | 1,780 | 2,080 | 1,469 | 627.16 | Upgrade |
Selling, General & Admin | 454.34 | 486.56 | 464.29 | 450.23 | 227.27 | 121.83 | Upgrade |
Other Operating Expenses | -36.19 | -23.56 | -34.13 | 6.93 | -6.07 | -2.17 | Upgrade |
Operating Expenses | 418.16 | 463 | 430.16 | 457.16 | 221.19 | 119.66 | Upgrade |
Operating Income | 358.5 | 566.75 | 1,350 | 1,622 | 1,248 | 507.5 | Upgrade |
Interest Expense | -12.85 | -17.55 | -27.81 | -40.84 | -5.18 | -19.11 | Upgrade |
Interest & Investment Income | 81.54 | 99.48 | 103.78 | 28.31 | 4.08 | 15.7 | Upgrade |
Earnings From Equity Investments | 121.26 | 45.72 | 36.51 | 93.84 | 19.05 | - | Upgrade |
Currency Exchange Gain (Loss) | -52.3 | -93.03 | -56.68 | -8.13 | 23.22 | 28.18 | Upgrade |
EBT Excluding Unusual Items | 496.14 | 601.38 | 1,406 | 1,696 | 1,289 | 532.27 | Upgrade |
Gain (Loss) on Sale of Investments | 1.82 | 1.82 | 117.06 | 48.44 | - | - | Upgrade |
Asset Writedown | -0.01 | -0.01 | -0.67 | -4.99 | - | - | Upgrade |
Legal Settlements | 0.2 | -167.46 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 5.9 | - | Upgrade |
Pretax Income | 498.14 | 435.72 | 1,522 | 1,739 | 1,295 | 532.27 | Upgrade |
Income Tax Expense | 65.5 | 63.8 | 140.08 | 169.91 | 92.08 | 31.93 | Upgrade |
Earnings From Continuing Operations | 432.64 | 371.92 | 1,382 | 1,569 | 1,203 | 500.34 | Upgrade |
Minority Interest in Earnings | -108.93 | -75.68 | -181.13 | -362.35 | -204.65 | -54.36 | Upgrade |
Net Income | 323.72 | 296.24 | 1,201 | 1,207 | 997.97 | 445.98 | Upgrade |
Net Income to Common | 323.72 | 296.24 | 1,201 | 1,207 | 997.97 | 445.98 | Upgrade |
Net Income Growth | -51.34% | -75.33% | -0.49% | 20.93% | 123.77% | 206.00% | Upgrade |
Shares Outstanding (Basic) | 13,478 | 13,471 | 13,471 | 13,471 | 12,949 | 11,841 | Upgrade |
Shares Outstanding (Diluted) | 13,478 | 13,471 | 13,471 | 13,471 | 12,949 | 11,841 | Upgrade |
Shares Change (YoY) | 0.05% | - | - | 4.04% | 9.35% | 16.45% | Upgrade |
EPS (Basic) | 0.02 | 0.02 | 0.09 | 0.09 | 0.08 | 0.04 | Upgrade |
EPS (Diluted) | 0.02 | 0.02 | 0.09 | 0.09 | 0.08 | 0.04 | Upgrade |
EPS Growth | -51.32% | -75.32% | -0.54% | 16.24% | 104.63% | 163.37% | Upgrade |
Free Cash Flow | 2,391 | 4,377 | 3,057 | 6,617 | 4,726 | 6,177 | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.33 | 0.23 | 0.49 | 0.36 | 0.52 | Upgrade |
Dividend Per Share | - | - | 0.020 | - | - | - | Upgrade |
Gross Margin | 3.17% | 2.52% | 3.21% | 5.32% | 4.24% | 3.95% | Upgrade |
Operating Margin | 1.47% | 1.39% | 2.44% | 4.15% | 3.60% | 3.20% | Upgrade |
Profit Margin | 1.32% | 0.72% | 2.17% | 3.09% | 2.88% | 2.81% | Upgrade |
Free Cash Flow Margin | 9.77% | 10.70% | 5.52% | 16.93% | 13.64% | 38.91% | Upgrade |
EBITDA | 378.48 | 585.53 | 1,368 | 1,644 | 1,256 | 512.57 | Upgrade |
EBITDA Margin | 1.55% | 1.43% | 2.47% | 4.21% | 3.63% | 3.23% | Upgrade |
D&A For EBITDA | 19.98 | 18.77 | 17.87 | 21.99 | 8.5 | 5.07 | Upgrade |
EBIT | 358.5 | 566.75 | 1,350 | 1,622 | 1,248 | 507.5 | Upgrade |
EBIT Margin | 1.47% | 1.39% | 2.44% | 4.15% | 3.60% | 3.20% | Upgrade |
Effective Tax Rate | 13.15% | 14.64% | 9.20% | 9.77% | 7.11% | 6.00% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.