K Cash Corporation Limited (HKG:2483)
Hong Kong
· Delayed Price · Currency is HKD 1.880
+0.130 (7.43%)
Apr 29, 2026, 4:08 PM HKT
K Cash Corporation 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 |
|---|---|---|---|---|---|---|
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 |
| Interest and Dividend Income | 345.12 | 281.6 | 248.73 | 233.94 | 270.1 | Upgrade
|
| Total Interest Expense | 40.6 | 32.25 | 25.66 | 23.77 | 36.47 | Upgrade
|
| Net Interest Income | 304.52 | 249.34 | 223.08 | 210.18 | 233.63 | Upgrade
|
| Revenue Before Loan Losses | 304.52 | 249.34 | 223.08 | 210.18 | 233.63 | Upgrade
|
| Provision for Loan Losses | 82.97 | 77.36 | 55.76 | 37.67 | 41.92 | Upgrade
|
| Revenue | 221.56 | 171.98 | 167.32 | 172.51 | 191.71 | Upgrade
|
| Revenue Growth (YoY) | 28.83% | 2.79% | -3.01% | -10.02% | -3.03% | Upgrade
|
| Cost of Services Provided | 119.79 | 104.83 | 105.62 | 100.51 | 103.5 | Upgrade
|
| Other Operating Expenses | -9.87 | -1.52 | -4.4 | -8.35 | -3.94 | Upgrade
|
| Total Operating Expenses | 109.93 | 103.31 | 101.22 | 92.16 | 99.57 | Upgrade
|
| Operating Income | 111.63 | 68.68 | 66.1 | 80.34 | 92.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.13 | 5.21 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 105.5 | 73.88 | 66.1 | 80.34 | 92.15 | Upgrade
|
| Other Unusual Items | 0.03 | - | 0.64 | 1.77 | - | Upgrade
|
| Pretax Income | 104.8 | 74.03 | 66.74 | 81.92 | 92.3 | Upgrade
|
| Income Tax Expense | 17.42 | 10.27 | 15.17 | 14.05 | 15.22 | Upgrade
|
| Net Income | 87.38 | 63.75 | 51.57 | 67.87 | 77.08 | Upgrade
|
| Net Income to Common | 87.38 | 63.75 | 51.57 | 67.87 | 77.08 | Upgrade
|
| Net Income Growth | 37.06% | 23.64% | -24.02% | -11.96% | -15.32% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 384 | 375 | 375 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 384 | 375 | 375 | Upgrade
|
| Shares Change (YoY) | - | 30.13% | 2.47% | - | - | Upgrade
|
| EPS (Basic) | 0.17 | 0.13 | 0.13 | 0.18 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.13 | 0.13 | 0.18 | 0.21 | Upgrade
|
| EPS Growth | 37.06% | -4.99% | -25.85% | -11.96% | -15.32% | Upgrade
|
| Free Cash Flow | - | -212.24 | 5.65 | 167.78 | 206.03 | Upgrade
|
| Free Cash Flow Per Share | - | -0.42 | 0.01 | 0.45 | 0.55 | Upgrade
|
| Dividend Per Share | 0.122 | 0.064 | 0.020 | - | - | Upgrade
|
| Dividend Growth | 90.63% | 220.32% | - | - | - | Upgrade
|
| Operating Margin | 50.39% | 39.93% | 39.50% | 46.57% | 48.07% | Upgrade
|
| Profit Margin | 39.44% | 37.07% | 30.82% | 39.34% | 40.21% | Upgrade
|
| Free Cash Flow Margin | - | -123.41% | 3.38% | 97.26% | 107.47% | Upgrade
|
| Effective Tax Rate | 16.62% | 13.88% | 22.74% | 17.15% | 16.49% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.