HKG:9963 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	96.23	148.02	174.21	232.75	155.95
Revenue Growth (YoY)	-34.98%	-15.03%	-25.15%	49.25%	-40.62%
Cost of Revenue	101.39	148.29	156.74	202.89	136.45
Gross Profit	-5.15	-0.28	17.47	29.86	19.49
Selling, General & Admin	22.25	21.88	23.43	26.15	25.2
Operating Expenses	14.74	15.37	12.02	85.64	139.48
Operating Income	-19.89	-15.64	5.45	-55.78	-119.99
Interest Expense	-1.01	-1.59	-1.89	-2.37	-2.13
Interest & Investment Income	0.02	0.03	0.07	0.03	0.02
Currency Exchange Gain (Loss)	3.24	-7.63	-12.85	-7.22	9.52
Other Non Operating Income (Expenses)	-49.27	-53.41	-27.83	-6.09	2
EBT Excluding Unusual Items	-66.92	-78.25	-37.05	-71.43	-110.58
Gain (Loss) on Sale of Assets	0.1	-	-	2.15	6.46
Asset Writedown	-40.01	-13.08	-28.2	-	-
Other Unusual Items	-	-	-	1.12	0.24
Pretax Income	-106.83	-91.33	-65.25	-68.16	-103.88
Income Tax Expense	-8.53	3.52	-1.03	2.66	-16.56
Earnings From Continuing Operations	-98.3	-94.85	-64.22	-70.82	-87.32
Net Income	-98.3	-94.85	-64.22	-70.82	-87.32
Net Income to Common	-98.3	-94.85	-64.22	-70.82	-87.32
Shares Outstanding (Basic)	260	260	260	260	260
Shares Outstanding (Diluted)	260	260	260	260	260
EPS (Basic)	-0.38	-0.36	-0.25	-0.27	-0.34
EPS (Diluted)	-0.38	-0.36	-0.25	-0.27	-0.34
Free Cash Flow	-	19.64	-23.29	54.2	-48.56
Free Cash Flow Per Share	-	0.08	-0.09	0.21	-0.19
Gross Margin	-5.36%	-0.19%	10.03%	12.83%	12.50%
Operating Margin	-20.67%	-10.57%	3.13%	-23.97%	-76.94%
Profit Margin	-102.15%	-64.08%	-36.86%	-30.43%	-55.99%
Free Cash Flow Margin	-	13.27%	-13.37%	23.29%	-31.14%
EBITDA	-14.27	-10.02	14.67	-44.25	-94.24
EBITDA Margin	-14.82%	-6.77%	8.42%	-19.01%	-60.43%
D&A For EBITDA	5.63	5.63	9.22	11.54	25.74
EBIT	-19.89	-15.64	5.45	-55.78	-119.99
EBIT Margin	-20.67%	-10.57%	3.13%	-23.97%	-76.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.