Veson Holdings Limited (HKG:1399)
Hong Kong · Delayed Price · Currency is HKD 0.3150
-0.0550 (-14.86%)
Sep 11, 2026, 4:08 PM HKT
Veson Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
| 5,608 | 5,226 | 5,345 | 6,145 | 6,359 | 7,092 | |
Revenue Growth | 6.11% | -2.23% | -13.02% | -3.36% | -10.33% | 14.08% |
Cost of Revenue | 5,217 | 4,836 | 4,975 | 5,749 | 5,906 | 6,579 |
Gross Profit | 391.29 | 389.58 | 370.36 | 395.81 | 452.96 | 512.76 |
Selling, General & Admin | 296.11 | 315.46 | 311.92 | 348.84 | 389.38 | 425.46 |
Other Operating Expenses | -24.75 | -17.97 | -17.33 | -29.93 | -27.7 | -43.49 |
Operating Expenses | 256.99 | 291.93 | 306.52 | 316.11 | 369.23 | 380.18 |
Operating Income | 134.31 | 97.65 | 63.84 | 79.7 | 83.73 | 132.58 |
Interest Expense | -47.92 | -52.04 | -65.93 | -71.34 | -77.78 | -77.53 |
Interest & Investment Income | 2.8 | 5.9 | 8.54 | 10.37 | 12.8 | 10.79 |
Other Non Operating Income (Expenses) | -17.85 | -21.67 | -5.87 | -6.16 | -5.62 | 3.15 |
EBT Excluding Unusual Items | 71.34 | 29.85 | 0.58 | 12.56 | 13.13 | 69 |
Gain (Loss) on Sale of Investments | - | - | - | - | 17.62 | - |
Gain (Loss) on Sale of Assets | -1.04 | -1.04 | -20.45 | -0.49 | -0.07 | -0.67 |
Asset Writedown | -0.68 | -0.68 | -2.48 | -1.15 | -3.77 | -3.83 |
Other Unusual Items | - | - | 0.17 | - | - | - |
Pretax Income | 69.63 | 28.13 | -4.83 | 10.92 | 26.9 | 64.5 |
Income Tax Expense | 14.62 | 12.31 | 5.1 | -3.3 | 6.84 | 25.94 |
Earnings From Continuing Operations | 55.01 | 15.82 | -9.94 | 14.21 | 20.07 | 38.56 |
Minority Interest in Earnings | 2.33 | 5.72 | -2.04 | 5.9 | 3.97 | 3.62 |
Net Income | 57.34 | 21.54 | -11.98 | 20.11 | 24.04 | 42.18 |
Net Income to Common | 57.34 | 21.54 | -11.98 | 20.11 | 24.04 | 42.18 |
Net Income Growth | - | - | - | -16.35% | -43.01% | - |
Shares Outstanding (Basic) | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 |
Shares Outstanding (Diluted) | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.02 | -0.01 | 0.02 | 0.02 | 0.04 |
EPS (Diluted) | 0.05 | 0.02 | -0.01 | 0.02 | 0.02 | 0.04 |
EPS Growth | - | - | - | -16.35% | -43.01% | - |
Additional Metrics
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 |
Free Cash Flow | 43.81 | 11.67 | 221.45 | -130.34 | -251.24 | -5.83 |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.20 | -0.12 | -0.23 | -0.01 |
Gross Margin | 6.98% | 7.46% | 6.93% | 6.44% | 7.12% | 7.23% |
Operating Margin | 2.40% | 1.87% | 1.19% | 1.30% | 1.32% | 1.87% |
Profit Margin | 1.02% | 0.41% | -0.22% | 0.33% | 0.38% | 0.60% |
Free Cash Flow Margin | 0.78% | 0.22% | 4.14% | -2.12% | -3.95% | -0.08% |
EBITDA | 219.7 | 182.41 | 163.99 | 194.98 | 192.18 | 214.33 |
EBITDA Margin | 3.92% | 3.49% | 3.07% | 3.17% | 3.02% | 3.02% |
D&A For EBITDA | 85.4 | 84.76 | 100.15 | 115.28 | 108.45 | 81.75 |
EBIT | 134.31 | 97.65 | 63.84 | 79.7 | 83.73 | 132.58 |
EBIT Margin | 2.40% | 1.87% | 1.19% | 1.30% | 1.32% | 1.87% |
Effective Tax Rate | 20.99% | 43.75% | - | - | 25.41% | 40.21% |