TK Group (Holdings) Limited (HKG:2283)
Hong Kong
· Delayed Price · Currency is HKD 2.060
-0.030 (-1.44%)
Jun 6, 2025, 3:56 PM HKT
TK Group (Holdings) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 2,358 | 1,946 | 2,279 | 2,404 | 2,033 | Upgrade
|
| Revenue Growth (YoY) | 21.20% | -14.64% | -5.20% | 18.24% | -12.01% | Upgrade
|
| Cost of Revenue | 1,732 | 1,433 | 1,738 | 1,835 | 1,501 | Upgrade
|
| Gross Profit | 625.83 | 512.79 | 541.28 | 569.17 | 532.63 | Upgrade
|
| Selling, General & Admin | 375.41 | 332.53 | 350.97 | 326.26 | 325.85 | Upgrade
|
| Other Operating Expenses | -58.4 | -45.31 | -44.61 | -61.02 | -58.84 | Upgrade
|
| Operating Expenses | 317.01 | 287.22 | 306.36 | 265.24 | 267.01 | Upgrade
|
| Operating Income | 308.82 | 225.58 | 234.92 | 303.93 | 265.62 | Upgrade
|
| Interest Expense | -4.5 | -12.49 | -10.04 | -6.38 | -9.99 | Upgrade
|
| Interest & Investment Income | 23.47 | 22.8 | 23.39 | 24.51 | 15.03 | Upgrade
|
| Earnings From Equity Investments | 0.62 | -8.03 | -2.35 | 0.53 | 0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.74 | 2.65 | 13.95 | -1.58 | -37.24 | Upgrade
|
| EBT Excluding Unusual Items | 326.67 | 230.5 | 259.88 | 321.01 | 234.06 | Upgrade
|
| Impairment of Goodwill | - | - | -6.65 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.3 | 2.98 | 3.32 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.25 | 3.51 | 2.05 | 2.08 | 1.15 | Upgrade
|
| Other Unusual Items | - | - | 0.16 | 1.43 | 5.33 | Upgrade
|
| Pretax Income | 333.21 | 236.99 | 258.76 | 324.52 | 240.54 | Upgrade
|
| Income Tax Expense | 71.36 | 32.8 | 31.85 | 42.14 | 30.86 | Upgrade
|
| Net Income | 261.85 | 204.19 | 226.91 | 282.38 | 209.69 | Upgrade
|
| Net Income to Common | 261.85 | 204.19 | 226.91 | 282.38 | 209.69 | Upgrade
|
| Net Income Growth | 28.24% | -10.01% | -19.65% | 34.67% | -30.52% | Upgrade
|
| Shares Outstanding (Basic) | 828 | 827 | 830 | 830 | 831 | Upgrade
|
| Shares Outstanding (Diluted) | 830 | 829 | 830 | 830 | 831 | Upgrade
|
| Shares Change (YoY) | 0.11% | -0.02% | -0.09% | -0.06% | -0.26% | Upgrade
|
| EPS (Basic) | 0.32 | 0.25 | 0.27 | 0.34 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.25 | 0.27 | 0.34 | 0.25 | Upgrade
|
| EPS Growth | 28.20% | -9.77% | -19.57% | 34.75% | -30.34% | Upgrade
|
| Free Cash Flow | 288.6 | 379.76 | 232.29 | 253.85 | 456.04 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.46 | 0.28 | 0.31 | 0.55 | Upgrade
|
| Dividend Per Share | 0.128 | 0.103 | 0.114 | 0.140 | 0.100 | Upgrade
|
| Dividend Growth | 24.27% | -9.65% | -18.57% | 40.00% | -28.57% | Upgrade
|
| Gross Margin | 26.54% | 26.36% | 23.75% | 23.67% | 26.19% | Upgrade
|
| Operating Margin | 13.10% | 11.59% | 10.31% | 12.64% | 13.06% | Upgrade
|
| Profit Margin | 11.10% | 10.49% | 9.96% | 11.74% | 10.31% | Upgrade
|
| Free Cash Flow Margin | 12.24% | 19.52% | 10.19% | 10.56% | 22.43% | Upgrade
|
| EBITDA | 427.52 | 358.99 | 372.41 | 448.06 | 404.38 | Upgrade
|
| EBITDA Margin | 18.13% | 18.45% | 16.34% | 18.63% | 19.89% | Upgrade
|
| D&A For EBITDA | 118.7 | 133.41 | 137.49 | 144.13 | 138.76 | Upgrade
|
| EBIT | 308.82 | 225.58 | 234.92 | 303.93 | 265.62 | Upgrade
|
| EBIT Margin | 13.10% | 11.59% | 10.31% | 12.64% | 13.06% | Upgrade
|
| Effective Tax Rate | 21.42% | 13.84% | 12.31% | 12.98% | 12.83% | Upgrade
|
| Advertising Expenses | 8.56 | 8.4 | 6.34 | 5.35 | 2.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.