Ever Sunshine Services Group Limited (HKG:1995)
Hong Kong · Delayed Price · Currency is HKD 1.765
+0.010 (0.57%)
Sep 10, 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 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 |
| 7,011 | 6,866 | 6,841 | 6,537 | 6,276 | 4,703 | |
Revenue Growth | 1.15% | 0.37% | 4.65% | 4.16% | 33.46% | 50.75% |
Cost of Revenue | 5,653 | 5,565 | 5,492 | 5,284 | 4,983 | 3,403 |
Gross Profit | 1,357 | 1,302 | 1,349 | 1,253 | 1,293 | 1,300 |
Selling, General & Admin | 508.82 | 494.29 | 516.71 | 566.49 | 563.15 | 463.26 |
Operating Expenses | 625.56 | 597.24 | 592.38 | 605.86 | 687.54 | 519.4 |
Operating Income | 731.93 | 704.34 | 756.27 | 647.15 | 605.75 | 780.47 |
Interest Expense | -4.7 | -3.45 | -3.17 | -5.87 | -4.01 | -3.49 |
Interest & Investment Income | 16.51 | 16.51 | 31.24 | 28.06 | 20.37 | 39.65 |
Earnings From Equity Investments | 3.34 | 2.38 | -0.03 | - | - | - |
Currency Exchange Gain (Loss) | 0.6 | 0.6 | -2.94 | -3.03 | -10.82 | -17.61 |
Other Non Operating Income (Expenses) | -17.79 | 2.73 | 23.69 | 40.14 | 14.04 | 32.76 |
EBT Excluding Unusual Items | 729.89 | 723.11 | 805.07 | 706.45 | 625.32 | 831.79 |
Merger & Restructuring Charges | - | - | - | - | -0.46 | -1.67 |
Gain (Loss) on Sale of Investments | 16.56 | 16.56 | -30.57 | -33.1 | 115.04 | 54.48 |
Gain (Loss) on Sale of Assets | -2.29 | -2.29 | -1.32 | 0.15 | -0.17 | 0.04 |
Asset Writedown | -31.37 | -31.37 | -13.73 | 7.25 | 1.23 | 6.76 |
Pretax Income | 712.79 | 706.01 | 759.46 | 680.74 | 740.95 | 891.41 |
Income Tax Expense | 157.83 | 155.96 | 168.15 | 150.78 | 165.06 | 198.88 |
Earnings From Continuing Operations | 554.96 | 550.05 | 591.31 | 529.97 | 575.89 | 692.54 |
Minority Interest in Earnings | -116.32 | -112.6 | -113.31 | -95.5 | -95.78 | -75.52 |
Net Income | 438.64 | 437.45 | 478 | 434.47 | 480.11 | 617.01 |
Net Income to Common | 438.64 | 437.45 | 478 | 434.47 | 480.11 | 617.01 |
Net Income Growth | 2.79% | -8.48% | 10.02% | -9.51% | -22.19% | 58.06% |
Shares Outstanding (Basic) | 1,724 | 1,728 | 1,733 | 1,749 | 1,751 | 1,684 |
Shares Outstanding (Diluted) | 1,725 | 1,729 | 1,733 | 1,749 | 1,751 | 1,684 |
Shares Change | -0.19% | -0.21% | -0.94% | -0.09% | 3.94% | 4.66% |
EPS (Basic) | 0.25 | 0.25 | 0.28 | 0.25 | 0.27 | 0.37 |
EPS (Diluted) | 0.25 | 0.25 | 0.28 | 0.25 | 0.27 | 0.37 |
EPS Growth | 3.00% | -8.27% | 11.04% | -9.43% | -25.14% | 51.02% |
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 | - | 477.23 | 658.41 | 874.17 | -1,055 | 800.37 |
Free Cash Flow Per Share | - | 0.28 | 0.38 | 0.50 | -0.60 | 0.47 |
Dividend Per Share | 0.128 | 0.127 | 0.142 | 0.124 | 0.109 | 0.106 |
Dividend Growth | 2.20% | -10.33% | 14.38% | 13.61% | 2.98% | 49.97% |
Gross Margin | 19.36% | 18.96% | 19.71% | 19.17% | 20.61% | 27.64% |
Operating Margin | 10.44% | 10.26% | 11.05% | 9.90% | 9.65% | 16.60% |
Profit Margin | 6.26% | 6.37% | 6.99% | 6.65% | 7.65% | 13.12% |
Free Cash Flow Margin | - | 6.95% | 9.62% | 13.37% | -16.80% | 17.02% |
EBITDA | 788.16 | 766.29 | 827.05 | 743.98 | 687.41 | 845.62 |
EBITDA Margin | 11.24% | 11.16% | 12.09% | 11.38% | 10.95% | 17.98% |
D&A For EBITDA | 56.23 | 61.96 | 70.78 | 96.83 | 81.66 | 65.15 |
EBIT | 731.93 | 704.34 | 756.27 | 647.15 | 605.75 | 780.47 |
EBIT Margin | 10.44% | 10.26% | 11.05% | 9.90% | 9.65% | 16.60% |
Effective Tax Rate | 22.14% | 22.09% | 22.14% | 22.15% | 22.28% | 22.31% |