Adicon Holdings Limited (HKG:9860)
Hong Kong
· Delayed Price · Currency is HKD 4.900
+0.600 (13.95%)
Mar 10, 2026, 10:35 AM HKT
Adicon Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 2,719 | 2,914 | 3,298 | 4,861 | 3,380 | 2,742 |
| Revenue Growth (YoY) | -12.84% | -11.63% | -32.15% | 43.83% | 23.26% | - |
| Cost of Revenue | 1,728 | 1,818 | 1,880 | 2,966 | 1,937 | 1,625 |
| Gross Profit | 991.07 | 1,096 | 1,418 | 1,895 | 1,442 | 1,117 |
| Selling, General & Admin | 718.47 | 718.97 | 756.17 | 835.53 | 752.79 | 595.62 |
| Research & Development | 116.23 | 120.04 | 143.52 | 162.75 | 125.45 | 102.01 |
| Other Operating Expenses | -1.98 | 12.32 | 13.82 | 6.22 | 5.06 | 4.59 |
| Operating Expenses | 832.73 | 851.32 | 913.51 | 1,004 | 883.3 | 702.21 |
| Operating Income | 158.34 | 245.01 | 504.62 | 890.25 | 559.09 | 414.45 |
| Interest Expense | -46.93 | -52.36 | -86.32 | -63.37 | -16.33 | -19.64 |
| Interest & Investment Income | 15.7 | 21.47 | 20.16 | 8.87 | 6.29 | 3.77 |
| Currency Exchange Gain (Loss) | 7.59 | 7.59 | -8.2 | -6.74 | -0.05 | 1.43 |
| Other Non Operating Income (Expenses) | 5.13 | 6.37 | -52.01 | 4.83 | -27.61 | -9.96 |
| EBT Excluding Unusual Items | 139.83 | 228.08 | 378.25 | 833.84 | 521.39 | 390.03 |
| Gain (Loss) on Sale of Investments | -139.78 | -139.78 | -57.86 | -111.65 | -39.7 | -32.56 |
| Gain (Loss) on Sale of Assets | -7.92 | -7.92 | -2.52 | -1.75 | -2.92 | -1.73 |
| Other Unusual Items | 11.57 | 11.57 | 31.5 | 100.38 | -61.53 | 2.44 |
| Pretax Income | 3.7 | 91.96 | 349.37 | 820.81 | 417.24 | 358.19 |
| Income Tax Expense | 16.05 | 29.4 | 87.05 | 135.93 | 94.95 | 68.73 |
| Earnings From Continuing Operations | -12.35 | 62.56 | 262.32 | 684.88 | 322.3 | 289.45 |
| Minority Interest in Earnings | -14.95 | -15.55 | -27.44 | -4.09 | -6.76 | -5.33 |
| Net Income | -27.3 | 47.01 | 234.89 | 680.79 | 315.54 | 284.12 |
| Net Income to Common | -27.3 | 47.01 | 234.89 | 680.79 | 315.54 | 284.12 |
| Net Income Growth | - | -79.98% | -65.50% | 115.76% | 11.06% | - |
| Shares Outstanding (Basic) | 713 | 721 | 691 | 653 | 631 | 578 |
| Shares Outstanding (Diluted) | 713 | 721 | 717 | 706 | 631 | 587 |
| Shares Change (YoY) | -2.00% | 0.66% | 1.48% | 11.92% | 7.53% | - |
| EPS (Basic) | -0.04 | 0.07 | 0.34 | 1.04 | 0.50 | 0.49 |
| EPS (Diluted) | -0.04 | 0.07 | 0.31 | 0.96 | 0.50 | 0.48 |
| EPS Growth | - | -79.09% | -67.53% | 92.00% | 4.17% | - |
| Free Cash Flow | 111.46 | 115.43 | 228.29 | 664.64 | 409.26 | 375.91 |
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.32 | 0.94 | 0.65 | 0.64 |
| Gross Margin | 36.45% | 37.62% | 43.00% | 38.98% | 42.68% | 40.73% |
| Operating Margin | 5.82% | 8.41% | 15.30% | 18.32% | 16.54% | 15.12% |
| Profit Margin | -1.00% | 1.61% | 7.12% | 14.01% | 9.34% | 10.36% |
| Free Cash Flow Margin | 4.10% | 3.96% | 6.92% | 13.67% | 12.11% | 13.71% |
| EBITDA | 274.28 | 358.07 | 611.22 | 1,022 | 645.04 | 479.35 |
| EBITDA Margin | 10.09% | 12.29% | 18.53% | 21.03% | 19.09% | 17.48% |
| D&A For EBITDA | 115.94 | 113.06 | 106.6 | 132.03 | 85.95 | 64.91 |
| EBIT | 158.34 | 245.01 | 504.62 | 890.25 | 559.09 | 414.45 |
| EBIT Margin | 5.82% | 8.41% | 15.30% | 18.32% | 16.54% | 15.12% |
| Effective Tax Rate | 433.31% | 31.97% | 24.92% | 16.56% | 22.76% | 19.19% |
Source: S&P Capital IQ. Standard template. Financial Sources.