Ever Sunshine Services Group Limited (HKG:1995)
Hong Kong · Delayed Price · Currency is HKD 1.780
-0.010 (-0.56%)
Feb 27, 2026, 4:08 PM HKT
HKG:1995 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 6,931 | 6,841 | 6,537 | 6,276 | 4,703 | 3,120 | |
Revenue Growth (YoY) | 3.07% | 4.65% | 4.16% | 33.46% | 50.75% | 66.13% |
Cost of Revenue | 5,654 | 5,492 | 5,284 | 4,983 | 3,403 | 2,140 |
Gross Profit | 1,277 | 1,349 | 1,253 | 1,293 | 1,300 | 979.51 |
Selling, General & Admin | 503.02 | 516.71 | 566.49 | 563.15 | 463.26 | 332.4 |
Operating Expenses | 603.63 | 592.38 | 605.86 | 687.54 | 519.4 | 362.83 |
Operating Income | 673.7 | 756.27 | 647.15 | 605.75 | 780.47 | 616.67 |
Interest Expense | -2.65 | -3.17 | -5.87 | -4.01 | -3.49 | -1.5 |
Interest & Investment Income | 26.5 | 31.24 | 28.06 | 20.37 | 39.65 | 27.52 |
Earnings From Equity Investments | 0.91 | -0.03 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.13 | -2.94 | -3.03 | -10.82 | -17.61 | -81.94 |
Other Non Operating Income (Expenses) | 27.92 | 20.75 | 40.14 | 14.04 | 32.76 | 30.28 |
EBT Excluding Unusual Items | 726.51 | 802.13 | 706.45 | 625.32 | 831.79 | 591.03 |
Merger & Restructuring Charges | - | - | - | -0.46 | -1.67 | -0.28 |
Gain (Loss) on Sale of Investments | -16.24 | -27.78 | -33.1 | 115.04 | 54.48 | 6.45 |
Gain (Loss) on Sale of Assets | -2.13 | -1.17 | 0.15 | -0.17 | 0.04 | -0.2 |
Asset Writedown | -18.44 | -13.73 | 7.25 | 1.23 | 6.76 | 1.11 |
Pretax Income | 689.7 | 759.46 | 680.74 | 740.95 | 891.41 | 598.12 |
Income Tax Expense | 153.59 | 168.15 | 150.78 | 165.06 | 198.88 | 155.5 |
Earnings From Continuing Operations | 536.11 | 591.31 | 529.97 | 575.89 | 692.54 | 442.62 |
Minority Interest in Earnings | -109.39 | -113.31 | -95.5 | -95.78 | -75.52 | -52.24 |
Net Income | 426.72 | 478 | 434.47 | 480.11 | 617.01 | 390.37 |
Net Income to Common | 426.72 | 478 | 434.47 | 480.11 | 617.01 | 390.37 |
Net Income Growth | -7.05% | 10.02% | -9.51% | -22.19% | 58.06% | 74.39% |
Shares Outstanding (Basic) | 1,728 | 1,733 | 1,749 | 1,751 | 1,684 | 1,609 |
Shares Outstanding (Diluted) | 1,728 | 1,733 | 1,749 | 1,751 | 1,684 | 1,609 |
Shares Change (YoY) | -0.86% | -0.94% | -0.09% | 3.94% | 4.66% | 4.80% |
EPS (Basic) | 0.25 | 0.28 | 0.25 | 0.27 | 0.37 | 0.24 |
EPS (Diluted) | 0.25 | 0.28 | 0.25 | 0.27 | 0.37 | 0.24 |
EPS Growth | -6.25% | 11.06% | -9.43% | -25.14% | 51.02% | 66.40% |
Free Cash Flow | 325.65 | 658.41 | 874.17 | -1,055 | 800.37 | 677.82 |
Free Cash Flow Per Share | 0.19 | 0.38 | 0.50 | -0.60 | 0.47 | 0.42 |
Dividend Per Share | 0.125 | 0.142 | 0.124 | 0.109 | 0.106 | 0.071 |
Dividend Growth | -21.75% | 14.38% | 13.61% | 2.98% | 49.97% | 64.79% |
Gross Margin | 18.43% | 19.71% | 19.17% | 20.61% | 27.64% | 31.40% |
Operating Margin | 9.72% | 11.05% | 9.90% | 9.65% | 16.60% | 19.77% |
Profit Margin | 6.16% | 6.99% | 6.65% | 7.65% | 13.12% | 12.51% |
Free Cash Flow Margin | 4.70% | 9.62% | 13.37% | -16.80% | 17.02% | 21.73% |
EBITDA | 732.04 | 827.05 | 743.98 | 687.41 | 845.62 | 684.03 |
EBITDA Margin | 10.56% | 12.09% | 11.38% | 10.95% | 17.98% | 21.93% |
D&A For EBITDA | 58.34 | 70.78 | 96.83 | 81.66 | 65.15 | 67.36 |
EBIT | 673.7 | 756.27 | 647.15 | 605.75 | 780.47 | 616.67 |
EBIT Margin | 9.72% | 11.05% | 9.90% | 9.65% | 16.60% | 19.77% |
Effective Tax Rate | 22.27% | 22.14% | 22.15% | 22.28% | 22.31% | 26.00% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.