Times Universal Group Holdings Limited (HKG:2310)
Hong Kong · Delayed Price · Currency is HKD 0.0750
-0.0030 (-3.85%)
Feb 12, 2026, 3:29 PM HKT
HKG:2310 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 |
| 113.14 | 110.78 | 101.56 | 96.06 | 77.7 | 58.8 | |
Revenue Growth (YoY) | 7.16% | 9.07% | 5.73% | 23.62% | 32.14% | -36.24% |
Cost of Revenue | 87.16 | 82.43 | 76.06 | 72.8 | 58.69 | 41.53 |
Gross Profit | 25.99 | 28.34 | 25.5 | 23.25 | 19.01 | 17.27 |
Selling, General & Admin | 24.76 | 24.11 | 23.62 | 25.95 | 26.79 | 20.83 |
Amortization of Goodwill & Intangibles | 1.66 | 1.66 | 1.78 | 3.6 | 4.17 | 4.56 |
Operating Expenses | 34.61 | 32.03 | 26.92 | 35.61 | 36.37 | 49.18 |
Operating Income | -8.62 | -3.69 | -1.42 | -12.36 | -17.36 | -31.91 |
Interest Expense | -2.27 | -2.76 | -3.11 | -4.7 | -5.16 | -4.98 |
Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Earnings From Equity Investments | - | - | -1.12 | - | -1.87 | -19.68 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 1.17 | - | - | - |
Other Non Operating Income (Expenses) | 1.94 | -0.22 | 1.6 | 1.08 | -1.74 | 0.66 |
EBT Excluding Unusual Items | -8.88 | -6.59 | -2.88 | -15.98 | -26.13 | -55.91 |
Merger & Restructuring Charges | - | - | - | - | -0.2 | - |
Impairment of Goodwill | - | - | -1.16 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 1.12 | -14.92 | -0.88 | -29.52 |
Gain (Loss) on Sale of Assets | -0.13 | -0.13 | - | - | - | 0.05 |
Asset Writedown | - | - | -0.17 | -5.21 | -1.8 | -0.39 |
Other Unusual Items | - | - | 1 | 7.8 | 4.28 | 5.79 |
Pretax Income | -9.01 | -6.72 | -2.09 | -28.31 | -24.73 | -79.97 |
Income Tax Expense | 0.5 | 0.78 | 6.21 | -4.13 | -7.27 | -1.19 |
Earnings From Continuing Operations | -9.51 | -7.5 | -8.29 | -24.19 | -17.46 | -78.78 |
Earnings From Discontinued Operations | - | - | - | -4.16 | -3.48 | - |
Net Income | -9.51 | -7.5 | -8.29 | -28.35 | -20.94 | -78.78 |
Net Income to Common | -9.51 | -7.5 | -8.29 | -28.35 | -20.94 | -78.78 |
Shares Outstanding (Basic) | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 924 |
Shares Outstanding (Diluted) | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 924 |
Shares Change (YoY) | - | - | - | - | 18.23% | 29.90% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.09 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.09 |
Free Cash Flow | -2.39 | 0.61 | 3.08 | -8.05 | -2.92 | -6.17 |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 | -0.01 |
Gross Margin | 22.97% | 25.59% | 25.10% | 24.21% | 24.46% | 29.37% |
Operating Margin | -7.62% | -3.33% | -1.40% | -12.86% | -22.34% | -54.27% |
Profit Margin | -8.41% | -6.77% | -8.16% | -29.51% | -26.95% | -133.97% |
Free Cash Flow Margin | -2.11% | 0.55% | 3.03% | -8.38% | -3.76% | -10.49% |
EBITDA | -2.82 | 1.66 | 2.77 | -6.12 | -10.21 | -24.53 |
EBITDA Margin | -2.49% | 1.50% | 2.73% | -6.37% | -13.14% | -41.71% |
D&A For EBITDA | 5.81 | 5.35 | 4.19 | 6.24 | 7.15 | 7.38 |
EBIT | -8.62 | -3.69 | -1.42 | -12.36 | -17.36 | -31.91 |
EBIT Margin | -7.62% | -3.33% | -1.40% | -12.86% | -22.34% | -54.27% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.