HKG:1611 Income Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	8,612	1,520	2,811	8,939	-
Other Revenue	48.11	49.04	22.99	117.28	610.71
Revenue	8,661	1,569	2,834	9,057	610.71
Revenue Growth (YoY)	451.85%	-44.61%	-68.71%	1382.98%	120.83%
Cost of Revenue	8,613	1,525	2,823	8,946	308.08
Gross Profit	47.64	44.22	10.39	110.85	302.63
Selling, General & Admin	123.84	106.2	186.8	255.23	136.6
Operating Expenses	123.84	106.2	186.8	255.23	136.6
Operating Income	-76.2	-61.97	-176.41	-144.38	166.04
Interest Expense	-2.97	-4.76	-15.06	-12.09	-13.68
Interest & Investment Income	4.79	1.5	0.02	0.65	0.46
Earnings From Equity Investments	-	-	3.88	-21.41	-
Currency Exchange Gain (Loss)	-0.04	0.99	0.39	-	-
Other Non Operating Income (Expenses)	-12.26	121.15	-78.42	-14.5	6.04
EBT Excluding Unusual Items	-86.68	56.91	-265.6	-191.73	158.85
Gain (Loss) on Sale of Investments	5.01	-0.05	-	-	-
Gain (Loss) on Sale of Assets	11.08	-	-7.14	-0.91	21.94
Asset Writedown	-	-0.48	-9.99	-	-
Other Unusual Items	60.95	-	0.55	3.13	0.73
Pretax Income	-9.64	56.38	-282.17	-189.51	181.53
Income Tax Expense	0.08	0.04	-4.89	4.19	40.05
Earnings From Continuing Operations	-9.72	56.34	-277.28	-193.7	141.48
Earnings From Discontinued Operations	-	-	-11.41	-12.8	-
Net Income to Company	-9.72	56.34	-288.69	-206.5	141.48
Minority Interest in Earnings	0.5	-2.01	1.32	6.83	-
Net Income	-9.21	54.32	-287.37	-199.67	141.48
Net Income to Common	-9.21	54.32	-287.37	-199.67	141.48
Shares Outstanding (Basic)	537	466	313	308	307
Shares Outstanding (Diluted)	537	467	313	308	309
Shares Change (YoY)	14.90%	49.45%	1.43%	-0.32%	1.14%
EPS (Basic)	-0.02	0.12	-0.92	-0.65	0.46
EPS (Diluted)	-0.02	0.12	-0.92	-0.65	0.46
Free Cash Flow	15.39	-10.76	-263.08	-334.11	167.25
Free Cash Flow Per Share	0.03	-0.02	-0.84	-1.08	0.54
Gross Margin	0.55%	2.82%	0.37%	1.22%	49.55%
Operating Margin	-0.88%	-3.95%	-6.23%	-1.59%	27.19%
Profit Margin	-0.11%	3.46%	-10.14%	-2.21%	23.17%
Free Cash Flow Margin	0.18%	-0.69%	-9.28%	-3.69%	27.38%
EBITDA	-75.89	-61.61	-164.9	-132.11	174.41
EBITDA Margin	-0.88%	-3.92%	-5.82%	-1.46%	28.56%
D&A For EBITDA	0.32	0.37	11.51	12.27	8.37
EBIT	-76.2	-61.97	-176.41	-144.38	166.04
EBIT Margin	-0.88%	-3.95%	-6.23%	-1.59%	27.19%
Effective Tax Rate	-	0.08%	-	-	22.06%
Revenue as Reported	8,661	1,569	2,834	9,057	610.71

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