HKG:1026 Income Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	300.87	331.05	319.15	349	368.5
Revenue Growth (YoY)	-9.12%	3.73%	-8.55%	-5.29%	6.89%
Selling, General & Admin	75.28	70.4	67.89	84.42	70.89
Other Operating Expenses	349.09	302.71	300.58	317.58	319.3
Total Operating Expenses	424.36	373.1	368.47	402	390.19
Operating Income	-123.5	-42.05	-49.32	-53	-21.69
Interest Expense	-39.21	-40.77	-48.42	-53.63	-52.89
Interest Income	16.62	11.15	9.08	7.88	3.7
Net Interest Expense	-22.58	-29.62	-39.34	-45.75	-49.19
Income (Loss) on Equity Investments	-4.89	-2.44	-5.3	-2.72	-0.14
Currency Exchange Gain (Loss)	10.59	-2.17	-7.22	-17.06	6.01
Other Non-Operating Income (Expenses)	-0.19	-0.15	-0.17	-0.19	-0.25
EBT Excluding Unusual Items	-140.57	-76.43	-101.36	-118.72	-65.26
Impairment of Goodwill	-	-	-11.33	-	-
Asset Writedown	-27.04	-	-84.6	-31.87	0.76
Other Unusual Items	-7.1	-3.55	-8.18	0.05	-
Pretax Income	-174.71	-79.98	-205.46	-150.54	-64.5
Income Tax Expense	-1.78	22.77	-12.75	13.02	-3.63
Earnings From Continuing Ops.	-172.92	-102.75	-192.71	-163.56	-60.87
Net Income to Company	-172.92	-102.75	-192.71	-163.56	-60.87
Minority Interest in Earnings	65.35	33.63	55.37	59.49	21.77
Net Income	-107.57	-69.13	-137.34	-104.07	-39.1
Net Income to Common	-107.57	-69.13	-137.34	-104.07	-39.1
Shares Outstanding (Basic)	5,513	5,513	5,513	5,513	5,513
Shares Outstanding (Diluted)	5,513	5,513	5,513	5,513	5,513
Shares Change (YoY)	-	-	-	-	0.00%
EPS (Basic)	-0.02	-0.01	-0.02	-0.02	-0.01
EPS (Diluted)	-0.02	-0.01	-0.02	-0.02	-0.01
Free Cash Flow	-	118.02	123.13	110.3	95.17
Free Cash Flow Per Share	-	0.02	0.02	0.02	0.02
Profit Margin	-35.75%	-20.88%	-43.03%	-29.82%	-10.61%
Free Cash Flow Margin	-	35.65%	38.58%	31.61%	25.82%
EBITDA	-31.5	39.14	37.86	39.63	72.79
EBITDA Margin	-10.47%	11.82%	11.86%	11.35%	19.75%
D&A For EBITDA	92	81.2	87.18	92.62	94.48
EBIT	-123.5	-42.05	-49.32	-53	-21.69
EBIT Margin	-41.05%	-12.70%	-15.45%	-15.19%	-5.89%

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