HTCTF 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	4,940	4,782	4,896	4,882	5,385	4,545
Revenue Growth (YoY)	6.79%	-2.33%	0.29%	-9.34%	18.48%	-18.58%
Cost of Revenue	1,744	1,655	1,766	1,949	2,443	1,614
Gross Profit	3,196	3,127	3,130	2,933	2,942	2,931
Selling, General & Admin	28	31	32	30	36	25
Other Operating Expenses	1,655	1,631	1,713	1,639	1,500	1,381
Operating Expenses	3,183	3,153	3,226	3,125	2,836	2,630
Operating Income	13	-26	-96	-192	106	301
Interest Expense	-73	-74	-71	-68	-44	-30
Interest & Investment Income	183	194	196	66	24	104
Earnings From Equity Investments	-4	-4	-4	-4	-4	-4
Other Non Operating Income (Expenses)	-9	-9	-9	-9	-10	-12
EBT Excluding Unusual Items	110	81	16	-207	72	359
Gain (Loss) on Sale of Assets	-2	-	-	-	-	-
Other Unusual Items	4	4	10	98	14	85
Pretax Income	112	85	26	-109	86	444
Income Tax Expense	88	79	78	49	82	83
Earnings From Continuing Operations	24	6	-52	-158	4	361
Net Income to Company	24	6	-52	-158	4	361
Net Income	24	6	-52	-158	4	361
Net Income to Common	24	6	-52	-158	4	361
Net Income Growth	-	-	-	-	-98.89%	-15.85%
Shares Outstanding (Basic)	4,819	4,819	4,819	4,819	4,819	4,819
Shares Outstanding (Diluted)	4,819	4,819	4,819	4,819	4,819	4,819
EPS (Basic)	0.00	0.00	-0.01	-0.03	0.00	0.07
EPS (Diluted)	0.00	0.00	-0.01	-0.03	0.00	0.07
EPS Growth	-	-	-	-	-98.89%	-15.83%
Free Cash Flow	778	647	646	633	2,502	704
Free Cash Flow Per Share	0.16	0.13	0.13	0.13	0.52	0.15
Dividend Per Share	0.075	0.075	0.075	0.075	0.075	0.075
Dividend Growth	-	-	-	-	-	12.13%
Gross Margin	64.70%	65.39%	63.93%	60.08%	54.63%	64.49%
Operating Margin	0.26%	-0.54%	-1.96%	-3.93%	1.97%	6.62%
Profit Margin	0.49%	0.13%	-1.06%	-3.24%	0.07%	7.94%
Free Cash Flow Margin	15.75%	13.53%	13.19%	12.97%	46.46%	15.49%
EBITDA	927	879	787	673	844	935
EBITDA Margin	18.77%	18.38%	16.07%	13.79%	15.67%	20.57%
D&A For EBITDA	914	905	883	865	738	634
EBIT	13	-26	-96	-192	106	301
EBIT Margin	0.26%	-0.54%	-1.96%	-3.93%	1.97%	6.62%
Effective Tax Rate	78.57%	92.94%	300.00%	-	95.35%	18.69%

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