Celestial Asia Securities Holdings Limited (HKG:1049)
Hong Kong · Delayed Price · Currency is HKD 0.8700
-0.0600 (-6.45%)
Oct 16, 2025, 1:21 PM HKT
HKG:1049 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 775.79 | 883.66 | 1,016 | 1,211 | 1,368 | 1,380 | Upgrade |
| 775.79 | 883.66 | 1,016 | 1,211 | 1,368 | 1,380 | Upgrade | |
Revenue Growth (YoY) | -19.74% | -13.06% | -16.06% | -11.49% | -0.83% | -0.60% | Upgrade |
Cost of Revenue | 413.44 | 472.6 | 559.8 | 698.1 | 800.72 | 777.28 | Upgrade |
Gross Profit | 362.35 | 411.06 | 456.62 | 512.78 | 567.34 | 602.23 | Upgrade |
Selling, General & Admin | 356.7 | 382.67 | 406.11 | 444.91 | 423.59 | 379.58 | Upgrade |
Operating Expenses | 447.91 | 482.69 | 589.34 | 618.21 | 602.77 | 558.75 | Upgrade |
Operating Income | -85.56 | -71.63 | -132.73 | -105.43 | -35.43 | 43.48 | Upgrade |
Interest Expense | -18.55 | -21.26 | -25.07 | -20.76 | -17 | -23.43 | Upgrade |
Interest & Investment Income | 2.5 | 2.5 | 1.86 | 2.18 | 2.13 | 2.61 | Upgrade |
Earnings From Equity Investments | - | - | - | -25.98 | -19.67 | -12.02 | Upgrade |
Currency Exchange Gain (Loss) | -0.37 | -0.37 | 0.3 | 0.44 | 0.52 | 0.52 | Upgrade |
Other Non Operating Income (Expenses) | 0.95 | 5.31 | 20.36 | 13.42 | 10.94 | 2.17 | Upgrade |
EBT Excluding Unusual Items | -101.03 | -85.46 | -135.28 | -136.13 | -58.52 | 13.33 | Upgrade |
Gain (Loss) on Sale of Investments | 23.06 | 23.06 | 1.4 | 43.39 | 8.34 | 9.24 | Upgrade |
Gain (Loss) on Sale of Assets | -2.47 | -2.47 | -0.12 | -0.75 | -1.36 | -0.51 | Upgrade |
Asset Writedown | - | - | -5.05 | - | - | - | Upgrade |
Other Unusual Items | -0.73 | -0.73 | 0.38 | 48.75 | 11.7 | 24.22 | Upgrade |
Pretax Income | -81.17 | -65.6 | -138.67 | -44.74 | -39.84 | 46.28 | Upgrade |
Income Tax Expense | -1.81 | -1.81 | 4.26 | -9.49 | 3.43 | 5.31 | Upgrade |
Earnings From Continuing Operations | -79.36 | -63.78 | -142.93 | -35.25 | -43.27 | 40.97 | Upgrade |
Net Income to Company | -79.36 | -63.78 | -142.93 | -35.25 | -43.27 | 40.97 | Upgrade |
Minority Interest in Earnings | 11.53 | 5.52 | 34.92 | 1.61 | 0.22 | -0.99 | Upgrade |
Net Income | -67.83 | -58.27 | -108.01 | -33.64 | -43.05 | 39.99 | Upgrade |
Net Income to Common | -67.83 | -58.27 | -108.01 | -33.64 | -43.05 | 39.99 | Upgrade |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 61 | Upgrade |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 61 | Upgrade |
Shares Change (YoY) | - | - | - | - | 31.76% | 44.23% | Upgrade |
EPS (Basic) | -0.84 | -0.72 | -1.34 | -0.42 | -0.53 | 0.65 | Upgrade |
EPS (Diluted) | -0.84 | -0.72 | -1.34 | -0.42 | -0.53 | 0.65 | Upgrade |
Free Cash Flow | -89.08 | 63.07 | 34.98 | 201.97 | 143.67 | 222.65 | Upgrade |
Free Cash Flow Per Share | -1.10 | 0.78 | 0.43 | 2.50 | 1.78 | 3.63 | Upgrade |
Dividend Per Share | - | - | - | - | 0.150 | - | Upgrade |
Gross Margin | 46.71% | 46.52% | 44.92% | 42.35% | 41.47% | 43.66% | Upgrade |
Operating Margin | -11.03% | -8.11% | -13.06% | -8.71% | -2.59% | 3.15% | Upgrade |
Profit Margin | -8.74% | -6.59% | -10.63% | -2.78% | -3.15% | 2.90% | Upgrade |
Free Cash Flow Margin | -11.48% | 7.14% | 3.44% | 16.68% | 10.50% | 16.14% | Upgrade |
EBITDA | -76.61 | -60.93 | -117.26 | -81.68 | -17.41 | 63.31 | Upgrade |
EBITDA Margin | -9.88% | -6.89% | -11.54% | -6.75% | -1.27% | 4.59% | Upgrade |
D&A For EBITDA | 8.95 | 10.7 | 15.47 | 23.74 | 18.02 | 19.83 | Upgrade |
EBIT | -85.56 | -71.63 | -132.73 | -105.43 | -35.43 | 43.48 | Upgrade |
EBIT Margin | -11.03% | -8.11% | -13.06% | -8.71% | -2.59% | 3.15% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 11.47% | Upgrade |
Advertising Expenses | - | 12.45 | 30.15 | 31.99 | 27.37 | 24.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.