K Cash Corporation Limited (HKG:2483)
Hong Kong
· Delayed Price · Currency is HKD
1.670
+0.020 (1.21%)
Mar 10, 2026, 2:39 PM HKT
K Cash Corporation Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Interest and Dividend Income | 310.12 | 281.6 | 248.73 | 233.94 | 270.1 | 304.26 |
| Total Interest Expense | 36.66 | 32.25 | 25.66 | 23.77 | 36.47 | 36.83 |
| Net Interest Income | 273.46 | 249.34 | 223.08 | 210.18 | 233.63 | 267.43 |
| Revenue Before Loan Losses | 273.46 | 249.34 | 223.08 | 210.18 | 233.63 | 267.43 |
| Provision for Loan Losses | 84.87 | 77.36 | 55.76 | 37.67 | 41.92 | 69.72 |
| Revenue | 188.59 | 171.98 | 167.32 | 172.51 | 191.71 | 197.71 |
| Revenue Growth (YoY) | 12.55% | 2.79% | -3.01% | -10.02% | -3.03% | - |
| Cost of Services Provided | 109.67 | 104.83 | 105.62 | 100.51 | 103.5 | 97.59 |
| Other Operating Expenses | -9.02 | -1.52 | -4.4 | -8.35 | -3.94 | -1.15 |
| Total Operating Expenses | 100.65 | 103.31 | 101.22 | 92.16 | 99.57 | 96.44 |
| Operating Income | 87.94 | 68.68 | 66.1 | 80.34 | 92.15 | 101.27 |
| Currency Exchange Gain (Loss) | -2.28 | 5.21 | - | - | - | - |
| EBT Excluding Unusual Items | 85.67 | 73.88 | 66.1 | 80.34 | 92.15 | 101.27 |
| Other Unusual Items | -0.3 | - | 0.64 | 1.77 | - | 4.52 |
| Pretax Income | 84.61 | 74.03 | 66.74 | 81.92 | 92.3 | 105.53 |
| Income Tax Expense | 10.93 | 10.27 | 15.17 | 14.05 | 15.22 | 14.5 |
| Net Income | 73.68 | 63.75 | 51.57 | 67.87 | 77.08 | 91.03 |
| Net Income to Common | 73.68 | 63.75 | 51.57 | 67.87 | 77.08 | 91.03 |
| Net Income Growth | 23.42% | 23.64% | -24.02% | -11.96% | -15.32% | - |
| Shares Outstanding (Basic) | 500 | 500 | 384 | 375 | 375 | 375 |
| Shares Outstanding (Diluted) | 500 | 500 | 384 | 375 | 375 | 375 |
| Shares Change (YoY) | 11.92% | 30.13% | 2.47% | - | - | - |
| EPS (Basic) | 0.15 | 0.13 | 0.13 | 0.18 | 0.21 | 0.24 |
| EPS (Diluted) | 0.15 | 0.13 | 0.13 | 0.18 | 0.21 | 0.24 |
| EPS Growth | 10.28% | -4.99% | -25.85% | -11.96% | -15.32% | - |
| Free Cash Flow | -191.23 | -212.24 | 5.65 | 167.78 | 206.03 | 162.71 |
| Free Cash Flow Per Share | -0.38 | -0.42 | 0.01 | 0.45 | 0.55 | 0.43 |
| Dividend Per Share | 0.074 | 0.064 | 0.020 | - | - | - |
| Dividend Growth | 37.09% | 220.32% | - | - | - | - |
| Operating Margin | 46.63% | 39.93% | 39.50% | 46.57% | 48.07% | 51.22% |
| Profit Margin | 39.07% | 37.07% | 30.82% | 39.34% | 40.21% | 46.04% |
| Free Cash Flow Margin | -101.40% | -123.41% | 3.38% | 97.26% | 107.47% | 82.30% |
| Effective Tax Rate | 12.92% | 13.88% | 22.74% | 17.15% | 16.49% | 13.74% |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.