HKG:8350 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	19.48	13	2.22	3.38	0.19
Total Interest Expense	0.86	3.22	1.71	2.08	0.92
Net Interest Income	18.63	9.78	0.51	1.3	-0.73
Brokerage Commission	58	32.06	14.65	3.64	6.42
Asset Management Fee	-	-	1.82	-	-
Gain on Sale of Investments (Rev)	-	-	-	-	0
Other Revenue	12.65	12.09	5.64	0.08	0.1
Revenue Before Loan Losses	89.27	53.93	22.61	5.03	5.79
Provision for Loan Losses	1.74	-0.85	-0.26	1.44	-
Revenue	87.53	54.78	22.87	3.58	5.79
Revenue Growth (YoY)	59.79%	139.49%	538.17%	-38.11%	-40.05%
Salaries & Employee Benefits	15.01	12.52	6.19	6.13	7.57
Cost of Services Provided	23.9	22.15	7.97	10.16	17.93
Total Operating Expenses	31.35	58.33	14.34	16.29	25.5
Operating Income	56.18	-3.55	8.53	-12.7	-19.71
Currency Exchange Gains	-1.39	-0.03	-0.06	-0.07	-0.12
Other Non-Operating Income (Expenses)	-	-	0.02	0.4	0.02
EBT Excluding Unusual Items	54.79	-3.58	8.5	-12.37	-19.81
Asset Writedown	-	-	2.91	-2.37	-3.57
Other Unusual Items	-	-	-	0.36	0.31
Pretax Income	54.79	-3.58	11.4	-14.38	-23.07
Income Tax Expense	-0.51	1.93	2.49	-1.64	-2.9
Earnings From Continuing Ops.	55.3	-5.51	8.91	-12.74	-20.17
Minority Interest in Earnings	-2.48	3.18	-	-	-
Net Income	52.82	-2.33	8.91	-12.74	-20.17
Net Income to Common	52.82	-2.33	8.91	-12.74	-20.17
Shares Outstanding (Basic)	960	827	800	800	800
Shares Outstanding (Diluted)	960	827	800	800	800
Shares Change (YoY)	16.13%	3.33%	-	-	-
EPS (Basic)	0.06	-0.00	0.01	-0.02	-0.03
EPS (Diluted)	0.06	-0.00	0.01	-0.02	-0.03
Free Cash Flow	38.43	44.35	18.28	-36.81	-18.35
Free Cash Flow Per Share	0.04	0.05	0.02	-0.05	-0.02
Operating Margin	64.19%	-6.48%	37.30%	-354.38%	-340.36%
Profit Margin	60.35%	-4.25%	38.95%	-355.47%	-348.25%
Free Cash Flow Margin	43.90%	80.96%	79.91%	-1026.95%	-316.80%
Effective Tax Rate	-	-	21.87%	-	-

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