HKG:6058 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
Interest and Dividend Income	625.53	579.22	376.46	34.79	309.83
Total Interest Expense	525.3	468.21	288.9	182	187.87
Net Interest Income	100.23	111.02	87.56	-147.21	121.96
Brokerage Commission	285.71	301.86	166.9	223.21	326.54
Other Revenue	154.9	192.6	191.74	116.49	31.39
Revenue Before Loan Losses	540.84	605.47	446.19	192.49	479.89
Provision for Loan Losses	-	37.69	6.42	81.94	95.94
Revenue	540.84	567.79	439.77	110.56	383.94
Revenue Growth (YoY)	-4.75%	29.11%	297.77%	-71.20%	-
Salaries & Employee Benefits	196.97	238.85	196.92	160.1	159.93
Cost of Services Provided	59.27	73.92	39.5	62.9	64.54
Other Operating Expenses	119.1	119.14	146.5	162.95	166.28
Total Operating Expenses	375.34	431.61	383.79	386.2	390.22
Operating Income	165.51	136.18	55.99	-275.65	-6.27
Currency Exchange Gains	-	3.52	13.52	-42.9	57.07
Other Non-Operating Income (Expenses)	22.95	-4.61	4.59	13.64	18.64
EBT Excluding Unusual Items	188.45	135.08	74.09	-304.91	49.38
Asset Writedown	1.57	-	-	-	-
Gain (Loss) on Sale of Investments	-	-0.43	-0.94	-0.34	-
Pretax Income	190.02	134.27	73.16	-305.28	49.38
Income Tax Expense	22.96	26.18	18.59	-7.88	9.28
Net Income	167.06	108.09	54.56	-297.4	40.09
Preferred Dividends & Other Adjustments	-	15.8	-	-	-
Net Income to Common	167.06	92.29	54.56	-297.4	40.09
Net Income Growth	54.55%	98.09%	-	-	-
Shares Outstanding (Basic)	5,532	4,000	4,000	4,000	4,000
Shares Outstanding (Diluted)	5,532	4,000	4,000	4,000	4,000
Shares Change (YoY)	38.29%	-	-	-	-
EPS (Basic)	0.03	0.02	0.01	-0.07	0.01
EPS (Diluted)	0.03	0.02	0.01	-0.07	0.01
EPS Growth	30.89%	69.14%	-	-	-
Free Cash Flow	-	2,393	-3.96	2,053	4,206
Free Cash Flow Per Share	-	0.60	-0.00	0.51	1.05
Dividend Per Share	-	0.010	-	-	-
Operating Margin	30.60%	23.98%	12.73%	-249.32%	-1.63%
Profit Margin	30.89%	16.25%	12.41%	-269.00%	10.44%
Free Cash Flow Margin	-	421.43%	-0.90%	1857.24%	1095.40%
Effective Tax Rate	12.08%	19.50%	25.42%	-	18.80%

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