Adicon Holdings Limited (HKG:9860)
Hong Kong · Delayed Price · Currency is HKD 4.650
-0.180 (-3.73%)
Sep 30, 2026, 3:59 PM HKT
Adicon Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,653 | 2,638 | 2,914 | 3,298 | 4,861 | 3,380 | |
Revenue Growth | -2.44% | -9.46% | -11.63% | -32.15% | 43.83% | 23.26% |
Cost of Revenue | 1,667 | 1,686 | 1,818 | 1,880 | 2,966 | 1,937 |
Gross Profit | 985.32 | 952.65 | 1,096 | 1,418 | 1,895 | 1,442 |
Selling, General & Admin | 733.44 | 701.34 | 718.97 | 756.17 | 835.53 | 752.79 |
Research & Development | 98.27 | 103.67 | 120.04 | 143.52 | 162.75 | 125.45 |
Other Operating Expenses | -0.4 | 5.16 | 7.67 | 7.65 | 6.22 | 5.06 |
Operating Expenses | 831.32 | 810.17 | 846.68 | 907.34 | 1,004 | 883.3 |
Operating Income | 154 | 142.48 | 249.65 | 510.79 | 890.25 | 559.09 |
Interest Expense | -49.78 | -48.51 | -52.36 | -86.32 | -63.37 | -16.33 |
Interest & Investment Income | 13.05 | 13.19 | 21.47 | 20.16 | 8.87 | 6.29 |
Earnings From Equity Investments | -1.02 | -0.18 | - | - | - | - |
Currency Exchange Gain (Loss) | -16.9 | -19.52 | 7.59 | -8.2 | -6.74 | -0.05 |
Other Non Operating Income (Expenses) | 13.31 | 8.2 | 6.37 | -52.01 | 4.83 | -27.61 |
EBT Excluding Unusual Items | 112.67 | 95.66 | 232.73 | 384.42 | 833.84 | 521.39 |
Gain (Loss) on Sale of Investments | -49.37 | -49.37 | -142.01 | -62.78 | -111.65 | -39.7 |
Gain (Loss) on Sale of Assets | -4.3 | -4.37 | -10.17 | -3.77 | -1.75 | -2.92 |
Other Unusual Items | 9.86 | 9.86 | 11.41 | 31.5 | 100.38 | -61.53 |
Pretax Income | 68.86 | 51.78 | 91.96 | 349.37 | 820.81 | 417.24 |
Income Tax Expense | 39.42 | 29.04 | 29.4 | 87.05 | 135.93 | 94.95 |
Earnings From Continuing Operations | 29.44 | 22.75 | 62.56 | 262.32 | 684.88 | 322.3 |
Minority Interest in Earnings | -6.27 | -4.3 | -15.55 | -27.44 | -4.09 | -6.76 |
Net Income | 23.18 | 18.44 | 47.01 | 234.89 | 680.79 | 315.54 |
Net Income to Common | 23.18 | 18.44 | 47.01 | 234.89 | 680.79 | 315.54 |
Net Income Growth | - | -60.77% | -79.98% | -65.50% | 115.76% | 11.06% |
Shares Outstanding (Basic) | 719 | 715 | 721 | 691 | 653 | 631 |
Shares Outstanding (Diluted) | 719 | 715 | 721 | 717 | 706 | 631 |
Shares Change | 0.93% | -0.95% | 0.66% | 1.48% | 11.92% | 7.53% |
EPS (Basic) | 0.03 | 0.03 | 0.07 | 0.34 | 1.04 | 0.50 |
EPS (Diluted) | 0.03 | 0.03 | 0.07 | 0.31 | 0.96 | 0.50 |
EPS Growth | - | -60.39% | -79.09% | -67.53% | 92.00% | 4.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 139.71 | 120.84 | 115.43 | 228.29 | 664.64 | 409.26 |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.16 | 0.32 | 0.94 | 0.65 |
Gross Margin | 37.15% | 36.11% | 37.62% | 43.00% | 38.98% | 42.68% |
Operating Margin | 5.81% | 5.40% | 8.57% | 15.49% | 18.32% | 16.54% |
Profit Margin | 0.87% | 0.70% | 1.61% | 7.12% | 14.01% | 9.34% |
Free Cash Flow Margin | 5.27% | 4.58% | 3.96% | 6.92% | 13.67% | 12.11% |
EBITDA | 277.61 | 262.25 | 362.71 | 617.38 | 1,022 | 645.04 |
EBITDA Margin | 10.46% | 9.94% | 12.45% | 18.72% | 21.03% | 19.09% |
D&A For EBITDA | 123.61 | 119.78 | 113.06 | 106.6 | 132.03 | 85.95 |
EBIT | 154 | 142.48 | 249.65 | 510.79 | 890.25 | 559.09 |
EBIT Margin | 5.81% | 5.40% | 8.57% | 15.49% | 18.32% | 16.54% |
Effective Tax Rate | 57.24% | 56.08% | 31.97% | 24.92% | 16.56% | 22.76% |