HKG:3382 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	11,689	10,928	13,484	13,017	17,371
Revenue Growth (YoY)	6.96%	-18.96%	3.59%	-25.06%	12.14%
Cost of Revenue	7,636	6,970	9,782	9,672	13,529
Gross Profit	4,053	3,958	3,702	3,345	3,842
Selling, General & Admin	2,048	2,083	1,997	2,011	2,192
Other Operating Expenses	13.58	13.14	11.61	-8.03	11.68
Operating Expenses	2,062	2,096	2,009	2,003	2,203
Operating Income	1,991	1,862	1,693	1,342	1,639
Interest Expense	-168.4	-248.44	-280.55	-390.09	-484.16
Interest & Investment Income	143.71	128.54	132.76	218.08	192.77
Earnings From Equity Investments	364.32	379.45	435.33	397.55	411.1
Currency Exchange Gain (Loss)	-9.44	-2.22	44.57	-205.34	58.47
Other Non Operating Income (Expenses)	92.44	63.34	30.72	150.24	87.18
EBT Excluding Unusual Items	2,413	2,183	2,056	1,513	1,904
Gain (Loss) on Sale of Investments	-	-	-	108.52	128.85
Gain (Loss) on Sale of Assets	-89.13	1.48	29.13	-14.96	443.47
Pretax Income	2,324	2,184	2,085	1,606	2,476
Income Tax Expense	600.14	480.92	399.88	431.52	533.99
Earnings From Continuing Operations	1,724	1,703	1,685	1,175	1,942
Earnings From Discontinued Operations	2.97	0.23	-	-	-
Net Income to Company	1,727	1,703	1,685	1,175	1,942
Minority Interest in Earnings	-1,060	-1,013	-956.6	-829.64	-1,019
Net Income	666.74	690.21	728.59	345.27	923.12
Net Income to Common	666.74	690.21	728.59	345.27	923.12
Net Income Growth	-3.40%	-5.27%	111.02%	-62.60%	45.11%
Shares Outstanding (Basic)	6,158	6,158	6,158	6,158	6,158
Shares Outstanding (Diluted)	6,158	6,158	6,158	6,158	6,158
EPS (Basic)	0.11	0.11	0.12	0.06	0.15
EPS (Diluted)	0.11	0.11	0.12	0.06	0.15
EPS Growth	-3.40%	-5.27%	111.28%	-62.64%	45.54%
Free Cash Flow	1,581	2,093	1,725	1,950	2,606
Free Cash Flow Per Share	0.26	0.34	0.28	0.32	0.42
Dividend Per Share	0.043	0.045	0.047	0.022	0.060
Dividend Growth	-3.35%	-5.29%	111.16%	-62.60%	45.04%
Gross Margin	34.67%	36.22%	27.46%	25.70%	22.12%
Operating Margin	17.03%	17.04%	12.56%	10.31%	9.43%
Profit Margin	5.70%	6.32%	5.40%	2.65%	5.31%
Free Cash Flow Margin	13.52%	19.16%	12.79%	14.98%	15.00%
EBITDA	3,045	2,940	2,769	2,475	2,831
EBITDA Margin	26.05%	26.90%	20.54%	19.01%	16.30%
D&A For EBITDA	1,054	1,078	1,076	1,133	1,193
EBIT	1,991	1,862	1,693	1,342	1,639
EBIT Margin	17.03%	17.04%	12.56%	10.31%	9.43%
Effective Tax Rate	25.82%	22.02%	19.18%	26.86%	21.56%

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