Celestial Asia Securities Holdings Limited (HKG:1049)
Hong Kong · Delayed Price · Currency is HKD 0.8800
0.00 (0.00%)
Aug 11, 2026, 9:07 AM HKT
HKG:1049 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 |
Operating Revenue | 767.44 | 883.66 | 1,016 | 1,211 | 1,368 |
| 767.44 | 883.66 | 1,016 | 1,211 | 1,368 | |
Revenue Growth | -13.15% | -13.06% | -16.06% | -11.49% | -0.83% |
Cost of Revenue | 414.5 | 472.6 | 559.8 | 698.1 | 800.72 |
Gross Profit | 352.95 | 411.06 | 456.62 | 512.78 | 567.34 |
Selling, General & Admin | 344.87 | 382.67 | 406.11 | 444.91 | 423.59 |
Operating Expenses | 428.54 | 482.69 | 589.34 | 618.21 | 602.77 |
Operating Income | -75.59 | -71.63 | -132.73 | -105.43 | -35.43 |
Interest Expense | -17.42 | -21.26 | -25.07 | -20.76 | -17 |
Interest & Investment Income | 1.93 | 2.5 | 1.86 | 2.18 | 2.13 |
Earnings From Equity Investments | - | - | - | -25.98 | -19.67 |
Currency Exchange Gain (Loss) | 0.31 | -0.37 | 0.3 | 0.44 | 0.52 |
Other Non Operating Income (Expenses) | 11.27 | 5.31 | 20.36 | 13.42 | 10.94 |
EBT Excluding Unusual Items | -79.5 | -85.46 | -135.28 | -136.13 | -58.52 |
Gain (Loss) on Sale of Investments | 13.08 | 23.06 | 1.4 | 43.39 | 8.34 |
Gain (Loss) on Sale of Assets | -0.99 | -2.47 | -0.12 | -0.75 | -1.36 |
Asset Writedown | - | - | -5.05 | - | - |
Other Unusual Items | -0.24 | -0.73 | 0.38 | 48.75 | 11.7 |
Pretax Income | -67.65 | -65.6 | -138.67 | -44.74 | -39.84 |
Income Tax Expense | 3.64 | -1.81 | 4.26 | -9.49 | 3.43 |
Earnings From Continuing Operations | -71.29 | -63.78 | -142.93 | -35.25 | -43.27 |
Net Income to Company | -71.29 | -63.78 | -142.93 | -35.25 | -43.27 |
Minority Interest in Earnings | 18.53 | 5.52 | 34.92 | 1.61 | 0.22 |
Net Income | -52.76 | -58.27 | -108.01 | -33.64 | -43.05 |
Net Income to Common | -52.76 | -58.27 | -108.01 | -33.64 | -43.05 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 |
Shares Change | -0.01% | - | - | - | 31.76% |
EPS (Basic) | -0.65 | -0.72 | -1.34 | -0.42 | -0.53 |
EPS (Diluted) | -0.65 | -0.72 | -1.34 | -0.42 | -0.53 |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 68.64 | 62.26 | 34.98 | 201.97 | 143.67 |
Free Cash Flow Per Share | 0.85 | 0.77 | 0.43 | 2.50 | 1.78 |
Dividend Per Share | - | - | - | - | 0.150 |
Dividend Growth | - | - | - | - | - |
Gross Margin | 45.99% | 46.52% | 44.92% | 42.35% | 41.47% |
Operating Margin | -9.85% | -8.11% | -13.06% | -8.71% | -2.59% |
Profit Margin | -6.88% | -6.59% | -10.63% | -2.78% | -3.15% |
Free Cash Flow Margin | 8.95% | 7.05% | 3.44% | 16.68% | 10.50% |
EBITDA | -67.49 | -60.93 | -117.26 | -81.68 | -17.41 |
EBITDA Margin | -8.79% | -6.89% | -11.54% | -6.75% | -1.27% |
D&A For EBITDA | 8.1 | 10.7 | 15.47 | 23.74 | 18.02 |
EBIT | -75.59 | -71.63 | -132.73 | -105.43 | -35.43 |
EBIT Margin | -9.85% | -8.11% | -13.06% | -8.71% | -2.59% |
Advertising Expenses | 13.29 | 12.45 | 30.15 | 31.99 | 27.37 |