Deep Source Holdings Limited (HKG:0990)
Hong Kong
· Delayed Price · Currency is HKD 0.810
+0.030 (3.85%)
Apr 29, 2026, 4:08 PM HKT
Deep Source Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 20,505 | 40,022 | 54,526 | 38,051 | 34,022 | Upgrade
|
| Other Revenue | 847.54 | 892.22 | 850.59 | 1,040 | 622.63 | Upgrade
|
| Revenue | 21,352 | 40,914 | 55,377 | 39,091 | 34,645 | Upgrade
|
| Revenue Growth (YoY) | -47.81% | -26.12% | 41.66% | 12.83% | 118.22% | Upgrade
|
| Cost of Revenue | 20,536 | 39,881 | 53,596 | 37,011 | 33,176 | Upgrade
|
| Gross Profit | 809.38 | 1,030 | 1,780 | 2,080 | 1,469 | Upgrade
|
| Selling, General & Admin | 396.89 | 486.56 | 464.29 | 450.23 | 227.27 | Upgrade
|
| Other Operating Expenses | -289.29 | -23.56 | -34.13 | 6.93 | -6.07 | Upgrade
|
| Operating Expenses | 107.6 | 463 | 430.16 | 457.16 | 221.19 | Upgrade
|
| Operating Income | 701.78 | 566.75 | 1,350 | 1,622 | 1,248 | Upgrade
|
| Interest Expense | -21.59 | -17.55 | -27.81 | -40.84 | -5.18 | Upgrade
|
| Interest & Investment Income | 116.75 | 99.48 | 103.78 | 28.31 | 4.08 | Upgrade
|
| Earnings From Equity Investments | 200.36 | 45.72 | 36.51 | 93.84 | 19.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -44.12 | -93.03 | -56.68 | -8.13 | 23.22 | Upgrade
|
| EBT Excluding Unusual Items | 953.19 | 601.38 | 1,406 | 1,696 | 1,289 | Upgrade
|
| Impairment of Goodwill | -37.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.29 | 1.82 | 117.06 | 48.44 | - | Upgrade
|
| Asset Writedown | -0.02 | -0.01 | -0.67 | -4.99 | - | Upgrade
|
| Legal Settlements | - | -167.46 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 5.9 | Upgrade
|
| Pretax Income | 926.42 | 435.72 | 1,522 | 1,739 | 1,295 | Upgrade
|
| Income Tax Expense | 103.8 | 63.8 | 140.08 | 169.91 | 92.08 | Upgrade
|
| Earnings From Continuing Operations | 822.62 | 371.92 | 1,382 | 1,569 | 1,203 | Upgrade
|
| Minority Interest in Earnings | -102.96 | -75.68 | -181.13 | -362.35 | -204.65 | Upgrade
|
| Net Income | 719.66 | 296.24 | 1,201 | 1,207 | 997.97 | Upgrade
|
| Net Income to Common | 719.66 | 296.24 | 1,201 | 1,207 | 997.97 | Upgrade
|
| Net Income Growth | 142.93% | -75.33% | -0.49% | 20.93% | 123.77% | Upgrade
|
| Shares Outstanding (Basic) | 13,891 | 13,471 | 13,471 | 13,471 | 12,949 | Upgrade
|
| Shares Outstanding (Diluted) | 13,891 | 13,471 | 13,471 | 13,471 | 12,949 | Upgrade
|
| Shares Change (YoY) | 3.12% | - | - | 4.04% | 9.35% | Upgrade
|
| EPS (Basic) | 0.05 | 0.02 | 0.09 | 0.09 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.02 | 0.09 | 0.09 | 0.08 | Upgrade
|
| EPS Growth | 135.56% | -75.32% | -0.54% | 16.24% | 104.63% | Upgrade
|
| Free Cash Flow | - | 4,377 | 3,057 | 6,617 | 4,726 | Upgrade
|
| Free Cash Flow Per Share | - | 0.33 | 0.23 | 0.49 | 0.36 | Upgrade
|
| Dividend Per Share | - | - | 0.020 | - | - | Upgrade
|
| Gross Margin | 3.79% | 2.52% | 3.21% | 5.32% | 4.24% | Upgrade
|
| Operating Margin | 3.29% | 1.39% | 2.44% | 4.15% | 3.60% | Upgrade
|
| Profit Margin | 3.37% | 0.72% | 2.17% | 3.09% | 2.88% | Upgrade
|
| Free Cash Flow Margin | - | 10.70% | 5.52% | 16.93% | 13.64% | Upgrade
|
| EBITDA | 720.56 | 585.53 | 1,368 | 1,644 | 1,256 | Upgrade
|
| EBITDA Margin | 3.38% | 1.43% | 2.47% | 4.21% | 3.63% | Upgrade
|
| D&A For EBITDA | 18.77 | 18.77 | 17.87 | 21.99 | 8.5 | Upgrade
|
| EBIT | 701.78 | 566.75 | 1,350 | 1,622 | 1,248 | Upgrade
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| EBIT Margin | 3.29% | 1.39% | 2.44% | 4.15% | 3.60% | Upgrade
|
| Effective Tax Rate | 11.20% | 14.64% | 9.20% | 9.77% | 7.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.