HKG:1372 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	579.4	639.39	632.87	709.31	468.01
Revenue Growth (YoY)	-9.38%	1.03%	-10.78%	51.56%	-2.16%
Cost of Revenue	484.07	601.76	536.65	663.82	260.06
Gross Profit	95.34	37.63	96.23	45.49	207.95
Selling, General & Admin	75.13	68.19	64.69	86.01	64.6
Research & Development	-	8.01	10.55	4.02	3.41
Other Operating Expenses	-1.94	-3.56	-1.81	-8.28	-2.13
Operating Expenses	73.79	77.22	73.06	116.67	91.2
Operating Income	21.55	-39.59	23.17	-71.18	116.75
Interest Expense	-29.24	-48.43	-34.64	-59.42	-75.76
Interest & Investment Income	3.05	0.57	0.12	0.01	0.1
Earnings From Equity Investments	-	-	-	-0.08	-
EBT Excluding Unusual Items	-4.64	-87.45	-11.35	-130.67	41.09
Impairment of Goodwill	-0.74	-3.33	-	-	-
Gain (Loss) on Sale of Assets	3.66	-	0.04	-0.01	269.22
Other Unusual Items	0.57	-	-	-73.64	-36.68
Pretax Income	-1.15	-90.78	-11.31	-204.32	273.64
Income Tax Expense	9.14	0.78	-	-5.28	6.08
Earnings From Continuing Operations	-10.28	-91.56	-11.31	-199.04	267.56
Minority Interest in Earnings	2.83	3	2.52	1.57	0.09
Net Income	-7.45	-88.56	-8.79	-197.47	267.65
Net Income to Common	-7.45	-88.56	-8.79	-197.47	267.65
Net Income Growth	-	-	-	-	-11.38%
Shares Outstanding (Basic)	565	460	422	313	259
Shares Outstanding (Diluted)	565	460	422	313	439
Shares Change (YoY)	22.84%	8.96%	34.75%	-28.56%	11.03%
EPS (Basic)	-0.01	-0.19	-0.02	-0.63	1.03
EPS (Diluted)	-0.01	-0.19	-0.02	-0.63	0.69
EPS Growth	-	-	-	-	-17.48%
Free Cash Flow	-65.27	8.19	-	129.58	-89.03
Free Cash Flow Per Share	-0.12	0.02	-	0.41	-0.20
Gross Margin	16.45%	5.89%	15.20%	6.41%	44.43%
Operating Margin	3.72%	-6.19%	3.66%	-10.04%	24.95%
Profit Margin	-1.29%	-13.85%	-1.39%	-27.84%	57.19%
Free Cash Flow Margin	-11.27%	1.28%	-	18.27%	-19.02%
EBITDA	22.79	-38.55	23.72	-70.63	117.2
EBITDA Margin	3.93%	-6.03%	3.75%	-9.96%	25.04%
D&A For EBITDA	1.24	1.04	0.55	0.55	0.45
EBIT	21.55	-39.59	23.17	-71.18	116.75
EBIT Margin	3.72%	-6.19%	3.66%	-10.04%	24.95%
Effective Tax Rate	-	-	-	-	2.22%

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