HKG:9918 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
Revenue	1,167	1,261	1,227	1,336	1,047	819.5
Revenue Growth (YoY)	-6.19%	2.74%	-8.11%	27.52%	27.80%	-16.45%
Cost of Revenue	948.94	1,013	1,017	1,141	853.07	662.61
Gross Profit	218.18	247.9	210.65	194.95	194.26	156.89
Selling, General & Admin	176.83	171.89	161.61	149.82	145.9	135.72
Other Operating Expenses	0.69	-0.61	1.24	0.56	-1.74	-4.8
Operating Expenses	179.21	172.23	162.17	156.92	144.54	132.37
Operating Income	38.98	75.67	48.48	38.03	49.72	24.52
Interest Expense	-15.11	-19.67	-19.96	-11.52	-7.57	-11.98
Interest & Investment Income	5.25	4.11	4.07	0.73	0.04	0.78
Earnings From Equity Investments	-0.01	-0.01	-	-2	-	-
Currency Exchange Gain (Loss)	6.59	3.97	4.32	7.32	-12.42	-9.1
EBT Excluding Unusual Items	35.69	64.07	36.91	32.56	29.77	4.22
Gain (Loss) on Sale of Investments	43.18	19.23	-29.36	-13.09	-	-
Gain (Loss) on Sale of Assets	-0.22	-0.1	-2.06	-0.15	-2.33	-0.73
Other Unusual Items	-	-	-	-	-	0
Pretax Income	78.65	83.19	5.49	19.31	27.45	3.5
Income Tax Expense	7.78	10.95	4.24	4.18	7.33	2.04
Net Income	70.87	72.23	1.25	15.13	20.12	1.45
Net Income to Common	70.87	72.23	1.25	15.13	20.12	1.45
Net Income Growth	283.13%	5701.93%	-91.77%	-24.78%	1286.63%	-95.65%
Shares Outstanding (Basic)	100	100	100	100	100	99
Shares Outstanding (Diluted)	100	100	100	100	100	99
Shares Change (YoY)	-	-	-	-	0.62%	32.51%
EPS (Basic)	0.71	0.72	0.01	0.15	0.20	0.01
EPS (Diluted)	0.71	0.72	0.01	0.15	0.20	0.01
EPS Growth	283.13%	5701.93%	-91.77%	-24.78%	1278.18%	-96.72%
Free Cash Flow	152.83	150.19	78.41	73.91	17.6	30.03
Free Cash Flow Per Share	1.53	1.50	0.78	0.74	0.18	0.30
Dividend Per Share	-	-	-	0.050	0.050	0.100
Dividend Growth	-	-	-	-	-50.00%	-50.00%
Gross Margin	18.69%	19.66%	17.16%	14.60%	18.55%	19.14%
Operating Margin	3.34%	6.00%	3.95%	2.85%	4.75%	2.99%
Profit Margin	6.07%	5.73%	0.10%	1.13%	1.92%	0.18%
Free Cash Flow Margin	13.09%	11.91%	6.39%	5.53%	1.68%	3.66%
EBITDA	52.17	89.11	65.81	56.8	67.82	43
EBITDA Margin	4.47%	7.07%	5.36%	4.25%	6.48%	5.25%
D&A For EBITDA	13.19	13.44	17.33	18.77	18.1	18.48
EBIT	38.98	75.67	48.48	38.03	49.72	24.52
EBIT Margin	3.34%	6.00%	3.95%	2.85%	4.75%	2.99%
Effective Tax Rate	9.89%	13.17%	77.30%	21.64%	26.70%	58.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.