HKG:8475 Income Statement

Financials in millions HKD. Fiscal year is September - August.

Millions HKD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Operating Revenue	2.61	3.28	34.29	74.93	89.23	84.98
Other Revenue	-0.23	-	0.46	1.09	0.41	-
Revenue	2.37	3.28	34.75	76.01	89.64	84.98
Revenue Growth (YoY)	-79.33%	-90.57%	-54.28%	-15.20%	5.48%	-12.17%
Cost of Revenue	4.32	7.37	34.21	58.13	65	65.17
Gross Profit	-1.95	-4.09	0.54	17.88	24.64	19.82
Selling, General & Admin	0.02	0.02	0.15	0.37	1.43	2.75
Other Operating Expenses	5.74	5.89	7.82	15.42	16.57	17.82
Operating Expenses	6.61	6.47	13.16	26.84	48.61	54.01
Operating Income	-8.56	-10.56	-12.62	-8.95	-23.97	-34.2
Interest Expense	-0.21	-0.11	-1.03	-4.15	-3.94	-4.17
Interest & Investment Income	-	-	-	-	0.11	0.1
Currency Exchange Gain (Loss)	-2.8	-	0.01	-0.46	-0.06	-0.02
Other Non Operating Income (Expenses)	0.37	0.34	1.57	2.4	1.22	-2.3
EBT Excluding Unusual Items	-11.2	-10.33	-12.07	-11.17	-26.64	-40.58
Impairment of Goodwill	-0.53	-0.53	-	-	-	-
Gain (Loss) on Sale of Assets	51.27	51.27	-	-	-	-
Asset Writedown	-	-	-2.15	-5.75	-27.86	-7.46
Other Unusual Items	-0.32	-	1.11	2.53	14.33	2.51
Pretax Income	39.22	40.41	-13.12	-14.4	-40.17	-45.53
Income Tax Expense	0.34	0.34	0.76	0.41	-0.1	-0.15
Earnings From Continuing Operations	38.88	40.07	-13.88	-14.81	-40.06	-45.38
Minority Interest in Earnings	0.24	0.17	0.5	0.42	1.2	3.19
Net Income	39.12	40.24	-13.38	-14.39	-38.87	-42.19
Net Income to Common	39.12	40.24	-13.38	-14.39	-38.87	-42.19
Shares Outstanding (Basic)	61	57	45	44	44	42
Shares Outstanding (Diluted)	61	57	45	44	44	42
Shares Change (YoY)	18.87%	25.22%	3.33%	-	3.53%	6.25%
EPS (Basic)	0.64	0.71	-0.29	-0.33	-0.88	-0.99
EPS (Diluted)	0.64	0.71	-0.29	-0.33	-0.88	-0.99
Free Cash Flow	-13.41	-4.57	0.59	13.99	12.43	4.96
Free Cash Flow Per Share	-0.22	-0.08	0.01	0.32	0.28	0.12
Gross Margin	-82.09%	-124.90%	1.55%	23.52%	27.49%	23.32%
Operating Margin	-360.73%	-322.34%	-36.31%	-11.78%	-26.74%	-40.24%
Profit Margin	1648.59%	1228.07%	-38.51%	-18.93%	-43.36%	-49.65%
Free Cash Flow Margin	-565.06%	-139.55%	1.68%	18.40%	13.86%	5.84%
EBITDA	-8.68	-10.47	-10.6	-4.6	-15.33	-25.47
EBITDA Margin	-	-	-30.51%	-6.05%	-17.11%	-29.97%
D&A For EBITDA	-0.12	0.09	2.02	4.35	8.63	8.73
EBIT	-8.56	-10.56	-12.62	-8.95	-23.97	-34.2
EBIT Margin	-	-	-36.31%	-11.78%	-26.74%	-40.24%
Effective Tax Rate	0.86%	0.84%	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.