HKG:9963 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	113.91	148.02	174.21	232.75	155.95	262.62
Revenue Growth (YoY)	-20.95%	-15.03%	-25.15%	49.25%	-40.62%	-29.17%
Cost of Revenue	117.16	148.29	156.74	202.89	136.45	220.02
Gross Profit	-3.25	-0.28	17.47	29.86	19.49	42.61
Selling, General & Admin	22.16	21.88	23.43	26.15	25.2	29.34
Operating Expenses	15.54	15.37	12.02	85.64	139.48	31.37
Operating Income	-18.79	-15.64	5.45	-55.78	-119.99	11.23
Interest Expense	-1.23	-1.59	-1.89	-2.37	-2.13	-1.18
Interest & Investment Income	0.02	0.03	0.07	0.03	0.02	0.13
Currency Exchange Gain (Loss)	-3.88	-7.63	-12.85	-7.22	9.52	21.77
Other Non Operating Income (Expenses)	-53.39	-53.41	-27.83	-6.09	2	2.65
EBT Excluding Unusual Items	-77.25	-78.25	-37.05	-71.43	-110.58	34.61
Gain (Loss) on Sale of Investments	-	-	-	-	-	-4.75
Gain (Loss) on Sale of Assets	0.1	-	-	2.15	6.46	-
Asset Writedown	-13.08	-13.08	-28.2	-	-	-
Other Unusual Items	-	-	-	1.12	0.24	3.15
Pretax Income	-90.23	-91.33	-65.25	-68.16	-103.88	33.01
Income Tax Expense	3.58	3.52	-1.03	2.66	-16.56	4.77
Earnings From Continuing Operations	-93.81	-94.85	-64.22	-70.82	-87.32	28.23
Net Income	-93.81	-94.85	-64.22	-70.82	-87.32	28.23
Net Income to Common	-93.81	-94.85	-64.22	-70.82	-87.32	28.23
Net Income Growth	-	-	-	-	-	-21.06%
Shares Outstanding (Basic)	260	260	260	260	260	260
Shares Outstanding (Diluted)	260	260	260	260	260	260
EPS (Basic)	-0.36	-0.36	-0.25	-0.27	-0.34	0.11
EPS (Diluted)	-0.36	-0.36	-0.25	-0.27	-0.34	0.11
EPS Growth	-	-	-	-	-	-21.06%
Free Cash Flow	10.3	19.64	-23.29	54.2	-48.56	-88.28
Free Cash Flow Per Share	0.04	0.08	-0.09	0.21	-0.19	-0.34
Gross Margin	-2.85%	-0.19%	10.03%	12.83%	12.50%	16.22%
Operating Margin	-16.49%	-10.57%	3.13%	-23.97%	-76.94%	4.28%
Profit Margin	-82.35%	-64.08%	-36.86%	-30.43%	-55.99%	10.75%
Free Cash Flow Margin	9.04%	13.27%	-13.37%	23.29%	-31.14%	-33.61%
EBITDA	-13.11	-10.02	14.67	-44.25	-94.24	12.71
EBITDA Margin	-11.51%	-6.77%	8.42%	-19.01%	-60.43%	4.84%
D&A For EBITDA	5.67	5.63	9.22	11.54	25.74	1.47
EBIT	-18.79	-15.64	5.45	-55.78	-119.99	11.23
EBIT Margin	-16.49%	-10.57%	3.13%	-23.97%	-76.94%	4.28%
Effective Tax Rate	-	-	-	-	-	14.46%

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