Huanxi Media Group 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	342.06	34.18	1,333	13.63	158.35
Revenue Growth (YoY)	900.75%	-97.44%	9678.39%	-91.39%	-74.99%
Cost of Revenue	580.09	219.32	426.53	106.25	219.44
Gross Profit	-238.03	-185.14	906.26	-92.62	-61.09
Selling, General & Admin	276.73	205.98	457.58	128.89	165.15
Other Operating Expenses	59.35	-13.91	-2.43	-1.95	-2.61
Operating Expenses	336.07	201.16	448.13	130.84	160.71
Operating Income	-574.11	-386.3	458.13	-223.46	-221.8
Interest Expense	-1.68	-0.56	-4.92	-5.91	-6.06
Interest & Investment Income	1.41	2.52	4.14	3.84	8.45
Currency Exchange Gain (Loss)	-0.52	0.85	1.92	5.99	-1.06
EBT Excluding Unusual Items	-574.9	-383.5	459.26	-219.54	-220.47
Gain (Loss) on Sale of Investments	56.87	99.29	-256.52	-5.76	0.45
Gain (Loss) on Sale of Assets	0.02	-	0.32	1.45	-0
Other Unusual Items	9.85	12.23	9.03	0.58	-
Pretax Income	-508.17	-271.98	212.09	-223.27	-220.02
Income Tax Expense	-9.82	-11.16	52.95	-1.46	15.54
Earnings From Continuing Operations	-498.35	-260.82	159.14	-221.81	-235.56
Net Income	-498.35	-260.82	159.14	-221.81	-235.56
Net Income to Common	-498.35	-260.82	159.14	-221.81	-235.56
Shares Outstanding (Basic)	3,656	3,656	3,656	3,656	3,598
Shares Outstanding (Diluted)	3,656	3,656	3,656	3,656	3,598
Shares Change (YoY)	-	-	-	1.62%	10.73%
EPS (Basic)	-0.14	-0.07	0.04	-0.06	-0.07
EPS (Diluted)	-0.14	-0.07	0.04	-0.06	-0.07
Free Cash Flow	-	-189.74	362.94	-46.5	-469.68
Free Cash Flow Per Share	-	-0.05	0.10	-0.01	-0.13
Gross Margin	-69.59%	-	68.00%	-	-38.58%
Operating Margin	-167.84%	-1130.20%	34.37%	-1639.46%	-140.07%
Profit Margin	-145.69%	-763.07%	11.94%	-1627.38%	-148.75%
Free Cash Flow Margin	-	-555.12%	27.23%	-341.17%	-296.61%
EBITDA	-573.65	-385.84	458.64	-222.81	-220.03
EBITDA Margin	-167.70%	-	34.41%	-	-138.95%
D&A For EBITDA	0.46	0.46	0.51	0.65	1.77
EBIT	-574.11	-386.3	458.13	-223.46	-221.8
EBIT Margin	-167.84%	-	34.37%	-	-140.07%
Effective Tax Rate	-	-	24.97%	-	-

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