CK Infrastructure Holdings Limited (HKG:1038)
Hong Kong · Delayed Price · Currency is HKD 64.30
+0.15 (0.23%)
Aug 17, 2026, 4:08 PM HKT
HKG:1038 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 4,282 | 4,418 | 4,993 | 5,990 | 6,615 | 7,048 |
Other Revenue | 662 | 359 | 546 | 784 | 925 | 400 |
| 4,944 | 4,777 | 5,539 | 6,774 | 7,540 | 7,448 | |
Revenue Growth | -3.15% | -13.76% | -18.23% | -10.16% | 1.23% | -2.22% |
Cost of Revenue | 4,035 | 3,877 | 3,831 | 3,932 | 4,022 | 4,258 |
Gross Profit | 909 | 900 | 1,708 | 2,842 | 3,518 | 3,190 |
Amortization of Goodwill & Intangibles | 17 | 15 | 18 | 30 | 36 | 45 |
Operating Expenses | 395 | 395 | 319 | 325 | 342 | 369 |
Operating Income | 514 | 505 | 1,389 | 2,517 | 3,176 | 2,821 |
Interest Expense | -831 | -848 | -950 | -954 | -645 | -455 |
Earnings From Equity Investments | 15,255 | 9,022 | 8,034 | 6,258 | 5,526 | 5,476 |
Currency Exchange Gain (Loss) | -430 | 131 | 113 | 572 | 111 | 189 |
Other Non Operating Income (Expenses) | 33 | 33 | 85 | 185 | 126 | 72 |
EBT Excluding Unusual Items | 14,541 | 8,843 | 8,671 | 8,578 | 8,294 | 8,103 |
Gain (Loss) on Sale of Investments | 11,208 | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | 12 |
Other Unusual Items | -438 | -438 | -438 | -438 | -438 | -434 |
Pretax Income | 25,311 | 8,405 | 8,233 | 8,140 | 7,856 | 7,681 |
Income Tax Expense | 170 | 165 | 126 | 119 | 121 | 161 |
Earnings From Continuing Operations | 25,141 | 8,240 | 8,107 | 8,021 | 7,735 | 7,520 |
Minority Interest in Earnings | 28 | 25 | 8 | 6 | 13 | -5 |
Net Income | 25,169 | 8,265 | 8,115 | 8,027 | 7,748 | 7,515 |
Net Income to Common | 25,169 | 8,265 | 8,115 | 8,027 | 7,748 | 7,515 |
Net Income Growth | 208.75% | 1.85% | 1.10% | 3.60% | 3.10% | 2.66% |
Shares Outstanding (Basic) | 2,520 | 2,520 | 2,520 | 2,520 | 2,520 | 2,520 |
Shares Outstanding (Diluted) | 2,520 | 2,520 | 2,520 | 2,520 | 2,520 | 2,520 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 9.99 | 3.28 | 3.22 | 3.19 | 3.08 | 2.98 |
EPS (Diluted) | 9.99 | 3.28 | 3.22 | 3.19 | 3.08 | 2.98 |
EPS Growth | 208.75% | 1.85% | 1.10% | 3.60% | 3.10% | 2.66% |
Free Cash Flow | - | 1,911 | 1,601 | 3,525 | 1,244 | 2,692 |
Free Cash Flow Per Share | - | 0.76 | 0.64 | 1.40 | 0.49 | 1.07 |
Dividend Per Share | 2.630 | 2.610 | 2.580 | 2.560 | 2.530 | 2.500 |
Dividend Growth | 1.54% | 1.16% | 0.78% | 1.19% | 1.20% | 1.21% |
Gross Margin | 18.39% | 18.84% | 30.84% | 41.95% | 46.66% | 42.83% |
Operating Margin | 10.40% | 10.57% | 25.08% | 37.16% | 42.12% | 37.88% |
Profit Margin | 509.08% | 173.02% | 146.51% | 118.50% | 102.76% | 100.90% |
Free Cash Flow Margin | - | 40.00% | 28.90% | 52.04% | 16.50% | 36.14% |
EBITDA | 895 | 863 | 1,667 | 2,796 | 3,472 | 3,138 |
EBITDA Margin | 18.10% | 18.07% | 30.10% | 41.27% | 46.05% | 42.13% |
D&A For EBITDA | 381 | 358 | 278 | 279 | 296 | 317 |
EBIT | 514 | 505 | 1,389 | 2,517 | 3,176 | 2,821 |
EBIT Margin | 10.40% | 10.57% | 25.08% | 37.16% | 42.12% | 37.88% |
Effective Tax Rate | 0.67% | 1.96% | 1.53% | 1.46% | 1.54% | 2.10% |