Hong Kong Zcloud Technology Construction Limited (HKG:9900)

HKG:9900 Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,220	1,275	1,151	1,210	1,064	951.25
Revenue Growth (YoY)	-5.39%	10.80%	-4.89%	13.74%	11.84%	1.98%
Cost of Revenue	1,170	1,213	1,091	1,125	1,009	890.72
Gross Profit	49.5	62.72	60.06	84.66	54.71	60.53
Selling, General & Admin	27.14	30.62	29.91	23.04	21.54	24.13
Operating Expenses	30.83	31.28	31.81	19.58	23.44	27.49
Operating Income	18.67	31.44	28.25	65.08	31.27	33.04
Interest Expense	-0.03	-0.01	-0.03	-0.01	-0.21	-0.2
Interest & Investment Income	2.83	3.48	6.44	1.38	1.33	0.07
Earnings From Equity Investments	0.38	3.32	3.17	-0.11	-	-
Other Non Operating Income (Expenses)	-1.97	-2.08	-1.34	1.42	1.8	6.68
EBT Excluding Unusual Items	19.87	36.16	36.49	67.75	34.19	39.59
Gain (Loss) on Sale of Investments	2.68	4.23	0.36	-1.22	-15.56	-
Gain (Loss) on Sale of Assets	0.5	0.06	0.57	0.91	0.27	0.07
Pretax Income	23.05	40.45	37.42	67.44	18.9	39.65
Income Tax Expense	3.07	5.39	5.36	10.75	5.58	5.58
Earnings From Continuing Operations	19.98	35.05	32.06	56.69	13.32	34.07
Minority Interest in Earnings	-2.16	-4	-4.36	0.07	-	-
Net Income	17.82	31.05	27.7	56.76	13.32	34.07
Net Income to Common	17.82	31.05	27.7	56.76	13.32	34.07
Net Income Growth	-41.89%	12.08%	-51.19%	326.05%	-60.90%	39.07%
Shares Outstanding (Basic)	2,976	2,976	2,976	2,976	2,976	2,976
Shares Outstanding (Diluted)	2,976	2,976	2,976	2,976	2,976	2,976
EPS (Basic)	0.01	0.01	0.01	0.02	0.00	0.01
EPS (Diluted)	0.01	0.01	0.01	0.02	0.00	0.01
EPS Growth	-41.90%	12.08%	-51.19%	326.07%	-60.90%	39.07%
Free Cash Flow	-	16.21	-23.14	130.14	36.17	-9.9
Free Cash Flow Per Share	-	0.01	-0.01	0.04	0.01	-0.00
Gross Margin	4.06%	4.92%	5.22%	7.00%	5.14%	6.36%
Operating Margin	1.53%	2.47%	2.45%	5.38%	2.94%	3.47%
Profit Margin	1.46%	2.44%	2.41%	4.69%	1.25%	3.58%
Free Cash Flow Margin	-	1.27%	-2.01%	10.75%	3.40%	-1.04%
EBITDA	19.84	32.74	29.86	66.6	32.87	34.16
EBITDA Margin	1.63%	2.57%	2.59%	5.50%	3.09%	3.59%
D&A For EBITDA	1.17	1.3	1.61	1.52	1.6	1.12
EBIT	18.67	31.44	28.25	65.08	31.27	33.04
EBIT Margin	1.53%	2.47%	2.45%	5.38%	2.94%	3.47%
Effective Tax Rate	13.31%	13.34%	14.31%	15.94%	29.52%	14.07%

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