HKG:3628 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	114.56	114.9	124.42	69.08	73.73	76.28
Revenue Growth (YoY)	-10.20%	-7.66%	80.11%	-6.30%	-3.34%	6.67%
Cost of Revenue	69.25	76.37	78.7	43.52	45.45	46.44
Gross Profit	45.31	38.53	45.72	25.57	28.28	29.84
Selling, General & Admin	27.6	26.19	26.79	24.45	26.24	26.4
Research & Development	3.98	4.61	4.67	4.32	4.51	3.87
Operating Expenses	31.7	30.91	31.14	28.73	30.91	31.74
Operating Income	13.62	7.62	14.59	-3.17	-2.63	-1.9
Interest & Investment Income	0.77	0.87	0.97	1.23	1.67	1.53
Currency Exchange Gain (Loss)	-0.34	-0.42	-0.29	-1.12	0.51	0.31
Other Non Operating Income (Expenses)	2.45	2.27	2.65	2.59	3.47	2.78
EBT Excluding Unusual Items	16.5	10.33	17.92	-0.47	3.01	2.72
Asset Writedown	-	-	-	-0.12	0.36	-0.23
Pretax Income	16.69	10.33	17.92	-0.59	3.37	2.49
Income Tax Expense	4.15	3.3	4.36	1.78	2.65	3.27
Net Income	12.54	7.04	13.56	-2.36	0.72	-0.78
Net Income to Common	12.54	7.04	13.56	-2.36	0.72	-0.78
Net Income Growth	-38.26%	-48.11%	-	-	-	-
Shares Outstanding (Basic)	804	804	804	804	804	804
Shares Outstanding (Diluted)	804	804	804	804	804	804
EPS (Basic)	0.02	0.01	0.02	-0.00	0.00	-0.00
EPS (Diluted)	0.02	0.01	0.02	-0.00	0.00	-0.00
EPS Growth	-38.26%	-48.11%	-	-	-	-
Free Cash Flow	10.24	19.81	-3.9	-7.88	10.13	22.18
Free Cash Flow Per Share	0.01	0.03	-0.01	-0.01	0.01	0.03
Gross Margin	39.55%	33.53%	36.75%	37.01%	38.35%	39.12%
Operating Margin	11.88%	6.63%	11.72%	-4.58%	-3.57%	-2.49%
Profit Margin	10.95%	6.12%	10.90%	-3.42%	0.98%	-1.03%
Free Cash Flow Margin	8.94%	17.24%	-3.13%	-11.40%	13.73%	29.08%
EBITDA	15.44	9.7	16.74	-1.57	-1.14	-0.48
EBITDA Margin	13.47%	8.44%	13.45%	-2.27%	-1.55%	-0.63%
D&A For EBITDA	1.82	2.08	2.15	1.6	1.49	1.41
EBIT	13.62	7.62	14.59	-3.17	-2.63	-1.9
EBIT Margin	11.88%	6.63%	11.72%	-4.58%	-3.57%	-2.49%
Effective Tax Rate	24.86%	31.92%	24.33%	-	78.59%	131.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.