HKG:2907 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
Revenue	76.59	74.25	178.37	195.91	203.28	450.05
Revenue Growth (YoY)	-48.21%	-58.37%	-8.95%	-3.63%	-54.83%	-59.92%
Selling, General & Admin	12.64	22.2	27.07	44.97	36.66	57.73
Provision for Bad Debts	-	-	27.75	-	0.51	0.69
Other Operating Expenses	39.46	38.97	106.79	108.44	100.18	376.26
Total Operating Expenses	52.1	61.16	161.61	153.41	137.35	434.68
Operating Income	24.49	13.09	16.76	42.5	65.93	15.36
Interest Expense	-209.67	-212.97	-242.45	-142.43	-144.52	-152.52
Interest Income	6.24	7.92	9.49	7.06	5.79	8.42
Net Interest Expense	-203.43	-205.05	-232.96	-135.37	-138.72	-144.1
Other Non-Operating Income (Expenses)	-2.07	-2.07	-123.93	-	-280.71	-13.91
EBT Excluding Unusual Items	-181	-194.03	-340.13	-92.87	-353.5	-142.64
Gain (Loss) on Sale of Assets	-21.24	-317.96	0.02	-1.42	0.34	1.75
Asset Writedown	-17.66	-17.66	-	-	-36.75	-275.75
Legal Settlements	-0.34	-0.34	39.35	-8.24	-32.85	-234.23
Other Unusual Items	-	-	-	-	1.03	-1.38
Pretax Income	-220.24	-530	-300.75	-102.53	-421.73	-652.25
Income Tax Expense	5.06	6.13	-1.73	-7.08	-2.23	-41.61
Earnings From Continuing Ops.	-225.31	-536.13	-299.02	-95.45	-419.5	-610.63
Earnings From Discontinued Ops.	-	-	-	-	-227.95	-166.72
Net Income to Company	-225.31	-536.13	-299.02	-95.45	-647.45	-777.35
Minority Interest in Earnings	0	0	0	0.7	-3.26	-
Net Income	-225.31	-536.13	-299.02	-94.74	-650.71	-777.35
Net Income to Common	-225.31	-536.13	-299.02	-94.74	-650.71	-777.35
Shares Outstanding (Basic)	469	469	469	469	469	469
Shares Outstanding (Diluted)	469	469	469	469	469	469
EPS (Basic)	-0.48	-1.14	-0.64	-0.20	-1.39	-1.66
EPS (Diluted)	-0.48	-1.14	-0.64	-0.20	-1.39	-1.66
Free Cash Flow	28.45	11.11	4.65	106.53	159.93	0.16
Free Cash Flow Per Share	0.06	0.02	0.01	0.23	0.34	-
Profit Margin	-294.18%	-722.06%	-167.64%	-48.36%	-320.10%	-172.73%
Free Cash Flow Margin	37.15%	14.97%	2.61%	54.38%	78.67%	0.03%
EBITDA	23.75	41.63	103.88	132.69	171.68	185.36
EBITDA Margin	31.01%	56.07%	58.24%	67.73%	84.45%	41.19%
D&A For EBITDA	-0.74	28.54	87.12	90.19	105.75	170
EBIT	24.49	13.09	16.76	42.5	65.93	15.36
EBIT Margin	31.98%	17.62%	9.40%	21.70%	32.43%	3.41%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.