HKG:6058 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
Interest and Dividend Income	539.62	579.22	376.46	34.79	309.83	233.03
Total Interest Expense	476.83	468.21	288.9	182	187.87	487.53
Net Interest Income	62.79	111.02	87.56	-147.21	121.96	-254.5
Brokerage Commission	320.84	301.86	166.9	223.21	326.54	343.67
Other Revenue	168.65	192.6	191.74	116.49	31.39	110.66
Revenue Before Loan Losses	552.28	605.47	446.19	192.49	479.89	199.83
Provision for Loan Losses	46.23	37.69	6.42	81.94	95.94	369.04
Revenue	506.05	567.79	439.77	110.56	383.94	-169.21
Revenue Growth (YoY)	0.77%	29.11%	297.77%	-71.20%	-	-
Salaries & Employee Benefits	227.77	238.85	196.92	160.1	159.93	169.96
Cost of Services Provided	45.29	73.92	39.5	62.9	64.54	90.92
Other Operating Expenses	123.59	119.14	146.5	162.95	166.28	160.06
Total Operating Expenses	396.34	431.61	383.79	386.2	390.22	420.94
Operating Income	109.71	136.18	55.99	-275.65	-6.27	-590.15
Currency Exchange Gains	65.47	3.52	13.52	-42.9	57.07	32.83
Other Non-Operating Income (Expenses)	-13	-4.61	4.59	13.64	18.64	-
EBT Excluding Unusual Items	162.17	135.08	74.09	-304.91	49.38	-553.48
Gain (Loss) on Sale of Investments	-1.07	-0.43	-0.94	-0.34	-	22.24
Pretax Income	160.72	134.27	73.16	-305.28	49.38	-531.25
Income Tax Expense	38.36	26.18	18.59	-7.88	9.28	-38.71
Net Income	122.35	108.09	54.56	-297.4	40.09	-492.54
Preferred Dividends & Other Adjustments	46.25	15.8	-	-	-	-
Net Income to Common	76.1	92.29	54.56	-297.4	40.09	-492.54
Net Income Growth	50.98%	98.09%	-	-	-	-
Shares Outstanding (Basic)	4,000	4,000	4,000	4,000	4,000	4,000
Shares Outstanding (Diluted)	4,000	4,000	4,000	4,000	4,000	4,000
EPS (Basic)	0.02	0.02	0.01	-0.07	0.01	-0.12
EPS (Diluted)	0.02	0.02	0.01	-0.07	0.01	-0.12
EPS Growth	16.65%	69.14%	-	-	-	-
Free Cash Flow	1,965	2,393	-3.96	2,053	4,206	2,853
Free Cash Flow Per Share	0.49	0.60	-0.00	0.51	1.05	0.71
Dividend Per Share	0.010	0.010	-	-	-	-
Operating Margin	21.68%	23.98%	12.73%	-249.32%	-1.63%	-
Profit Margin	15.04%	16.25%	12.41%	-269.00%	10.44%	-
Free Cash Flow Margin	388.37%	421.43%	-0.90%	1857.24%	1095.40%	-
Effective Tax Rate	23.87%	19.50%	25.42%	-	18.80%	-

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