HKG:8350 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	4.85	4.75	2.22	3.38	0.19	0.54
Total Interest Expense	0.42	1.08	1.71	2.08	0.92	1.03
Net Interest Income	4.42	3.67	0.51	1.3	-0.73	-0.49
Brokerage Commission	25.81	17.82	14.65	3.64	6.42	10.09
Asset Management Fee	-	-	1.82	-	-	-
Gain on Sale of Investments (Rev)	-	-	-	-	0	-0
Other Revenue	0.32	0.08	5.64	0.08	0.1	0.07
Revenue Before Loan Losses	30.56	21.58	22.61	5.03	5.79	9.66
Provision for Loan Losses	-1.18	-0.85	-0.26	1.44	-	-
Revenue	31.74	22.43	22.87	3.58	5.79	9.66
Revenue Growth (YoY)	74.38%	-1.95%	538.17%	-38.11%	-40.05%	-48.99%
Salaries & Employee Benefits	5.58	4.87	6.19	6.13	7.57	10.44
Cost of Services Provided	6.64	8.69	7.97	10.16	17.93	26.39
Other Operating Expenses	-	-	-	-	-	-0.75
Total Operating Expenses	12.34	13.67	14.34	16.29	25.5	36.07
Operating Income	19.4	8.76	8.53	-12.7	-19.71	-26.41
Currency Exchange Gains	0.12	-0.09	-0.06	-0.07	-0.12	0.55
Other Non-Operating Income (Expenses)	-0.01	-0.01	0.02	0.4	0.02	0.04
EBT Excluding Unusual Items	19.51	8.66	8.5	-12.37	-19.81	-25.82
Asset Writedown	-	-	2.91	-2.37	-3.57	-
Other Unusual Items	-	-	-	0.36	0.31	1.11
Pretax Income	19.51	8.66	11.4	-14.38	-23.07	-24.71
Income Tax Expense	3.64	1.93	2.49	-1.64	-2.9	-2.96
Earnings From Continuing Ops.	15.87	6.74	8.91	-12.74	-20.17	-21.75
Net Income	15.87	6.74	8.91	-12.74	-20.17	-21.75
Net Income to Common	15.87	6.74	8.91	-12.74	-20.17	-21.75
Net Income Growth	186.57%	-24.40%	-	-	-	-
Shares Outstanding (Basic)	907	827	800	800	800	800
Shares Outstanding (Diluted)	907	827	800	800	800	800
Shares Change (YoY)	13.33%	3.33%	-	-	-	-
EPS (Basic)	0.02	0.01	0.01	-0.02	-0.03	-0.03
EPS (Diluted)	0.02	0.01	0.01	-0.02	-0.03	-0.03
EPS Growth	152.86%	-26.84%	-	-	-	-
Free Cash Flow	4.34	-21.35	18.28	-36.81	-18.35	-15
Free Cash Flow Per Share	0.01	-0.03	0.02	-0.05	-0.02	-0.02
Operating Margin	61.13%	39.04%	37.30%	-354.38%	-340.36%	-273.44%
Profit Margin	50.00%	30.03%	38.95%	-355.47%	-348.25%	-225.13%
Free Cash Flow Margin	13.68%	-95.18%	79.91%	-1026.95%	-316.80%	-155.29%
Effective Tax Rate	18.67%	22.25%	21.87%	-	-	-

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