HKG:1166 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	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	578.82	795.7	374.32	471.52	433.05
Revenue Growth (YoY)	-27.26%	112.57%	-20.61%	8.88%	50.22%
Cost of Revenue	543.41	728.48	362.16	404.84	374.82
Gross Profit	35.41	67.22	12.16	66.68	58.23
Selling, General & Admin	80.18	92.02	69.28	80.51	79.98
Operating Expenses	171.36	93.25	165.93	148.67	-38.53
Operating Income	-135.95	-26.03	-153.78	-81.99	96.76
Interest Expense	-13.89	-19.51	-19.77	-21.27	-15.88
Interest & Investment Income	10.25	10.91	13.99	14.24	13.41
Earnings From Equity Investments	-1.72	1.72	-7.73	-23.01	10.08
Other Non Operating Income (Expenses)	-5.36	7.89	1.61	-0.73	1.18
EBT Excluding Unusual Items	-146.66	-25.02	-165.68	-112.77	105.56
Gain (Loss) on Sale of Investments	2.09	-3.31	-0.53	-5.08	3.27
Gain (Loss) on Sale of Assets	23.05	4.21	3.28	-1.13	-4.65
Asset Writedown	-28.51	-86.83	-1.26	6.34	85.78
Other Unusual Items	-	-	-	-	-1.33
Pretax Income	-150.04	-110.96	-164.2	-112.64	188.63
Income Tax Expense	-7.13	-21.71	12.56	-11.45	20.78
Earnings From Continuing Operations	-142.91	-89.25	-176.76	-101.19	167.85
Minority Interest in Earnings	0.6	0.73	0.51	-1.03	-11.51
Net Income	-142.31	-88.52	-176.25	-102.22	156.35
Net Income to Common	-142.31	-88.52	-176.25	-102.22	156.35
Shares Outstanding (Basic)	119	119	119	119	119
Shares Outstanding (Diluted)	119	119	119	119	119
EPS (Basic)	-1.20	-0.75	-1.48	-0.86	1.32
EPS (Diluted)	-1.20	-0.75	-1.48	-0.86	1.32
Free Cash Flow	-86.31	-8.8	18.65	-4.33	-3.91
Free Cash Flow Per Share	-0.73	-0.07	0.16	-0.04	-0.03
Gross Margin	6.12%	8.45%	3.25%	14.14%	13.45%
Operating Margin	-23.49%	-3.27%	-41.08%	-17.39%	22.34%
Profit Margin	-24.59%	-11.12%	-47.09%	-21.68%	36.10%
Free Cash Flow Margin	-14.91%	-1.10%	4.98%	-0.92%	-0.90%
EBITDA	-44.7	-23.42	-57.71	-6.33	137.52
EBITDA Margin	-7.72%	-2.94%	-15.42%	-1.34%	31.76%
D&A For EBITDA	91.25	2.61	96.07	75.67	40.76
EBIT	-135.95	-26.03	-153.78	-81.99	96.76
EBIT Margin	-23.49%	-3.27%	-41.08%	-17.39%	22.34%
Effective Tax Rate	-	-	-	-	11.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.