T
TK Group Holdings Ltd
HKEX:2283
TK Group Holdings Ltd
HKEX:2283
Price:
2.39
HKD
1.27%
Market Closed
Market Cap:
HK$2B
Income Statement
Earnings Waterfall
TK Group Holdings Ltd
TK Group Holdings Ltd
Income Statement
TK Group Holdings Ltd
TK Group Holdings Ltd
Currency: HKD
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
4
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
13
|
22
|
17
|
10
|
8
|
6
|
6
|
10
|
14
|
12
|
7
|
5
|
0
|
|
| Revenue |
1 198
N/A
|
1 256
+5%
|
1 339
+7%
|
1 544
+15%
|
1 606
+4%
|
1 594
-1%
|
1 627
+2%
|
1 722
+6%
|
1 861
+8%
|
2 070
+11%
|
2 299
+11%
|
2 278
-1%
|
2 311
+1%
|
2 035
-12%
|
2 033
0%
|
2 325
+14%
|
2 404
+3%
|
2 353
-2%
|
2 279
-3%
|
2 166
-5%
|
1 946
-10%
|
2 097
+8%
|
2 358
+12%
|
2 401
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(866)
|
(926)
|
(974)
|
(1 130)
|
(1 187)
|
(1 168)
|
(1 170)
|
(1 192)
|
(1 234)
|
(1 383)
|
(1 574)
|
(1 601)
|
(1 643)
|
(1 482)
|
(1 501)
|
(1 712)
|
(1 835)
|
(1 845)
|
(1 738)
|
(1 606)
|
(1 433)
|
(1 534)
|
(1 732)
|
(1 760)
|
|
| Gross Profit |
332
N/A
|
330
-1%
|
365
+11%
|
414
+13%
|
419
+1%
|
426
+2%
|
456
+7%
|
529
+16%
|
627
+18%
|
687
+10%
|
724
+5%
|
677
-6%
|
667
-1%
|
554
-17%
|
533
-4%
|
612
+15%
|
569
-7%
|
508
-11%
|
541
+7%
|
560
+3%
|
513
-8%
|
563
+10%
|
626
+11%
|
641
+2%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(158)
|
(148)
|
(178)
|
(207)
|
(208)
|
(214)
|
(245)
|
(266)
|
(271)
|
(293)
|
(321)
|
(304)
|
(300)
|
(292)
|
(267)
|
(280)
|
(274)
|
(275)
|
(303)
|
(305)
|
(287)
|
(299)
|
(317)
|
(340)
|
|
| Selling, General & Administrative |
(173)
|
(173)
|
(197)
|
(225)
|
(230)
|
(235)
|
(268)
|
(289)
|
(272)
|
(326)
|
(318)
|
(339)
|
(323)
|
(339)
|
(298)
|
(346)
|
(300)
|
(326)
|
(310)
|
(337)
|
(295)
|
(351)
|
(337)
|
(391)
|
|
| Depreciation & Amortization |
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
(28)
|
0
|
(27)
|
0
|
(28)
|
0
|
(26)
|
0
|
(37)
|
0
|
(37)
|
0
|
(38)
|
0
|
|
| Other Operating Expenses |
28
|
25
|
19
|
18
|
22
|
22
|
23
|
23
|
29
|
33
|
25
|
35
|
50
|
47
|
59
|
66
|
52
|
51
|
45
|
32
|
45
|
52
|
58
|
52
|
|
| Operating Income |
174
N/A
|
182
+5%
|
187
+3%
|
207
+11%
|
211
+2%
|
212
+0%
|
211
0%
|
263
+24%
|
356
+35%
|
395
+11%
|
403
+2%
|
374
-7%
|
367
-2%
|
261
-29%
|
266
+2%
|
333
+25%
|
295
-11%
|
233
-21%
|
238
+2%
|
255
+7%
|
226
-11%
|
264
+17%
|
309
+17%
|
302
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
1
|
3
|
6
|
4
|
4
|
17
|
7
|
(7)
|
(12)
|
4
|
4
|
(8)
|
4
|
(32)
|
(22)
|
17
|
27
|
25
|
12
|
5
|
10
|
28
|
24
|
|
| Non-Reccuring Items |
(1)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
0
|
3
|
1
|
5
|
6
|
13
|
13
|
1
|
(4)
|
(11)
|
6
|
11
|
(3)
|
(3)
|
|
| Total Other Income |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
169
N/A
|
181
+7%
|
190
+6%
|
212
+11%
|
215
+1%
|
217
+1%
|
229
+6%
|
270
+18%
|
350
+30%
|
383
+10%
|
407
+6%
|
380
-7%
|
360
-5%
|
271
-25%
|
241
-11%
|
323
+34%
|
325
+0%
|
261
-20%
|
259
-1%
|
256
-1%
|
237
-7%
|
285
+20%
|
333
+17%
|
323
-3%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(48)
|
(45)
|
(37)
|
(40)
|
(28)
|
(22)
|
(23)
|
(32)
|
(48)
|
(51)
|
(57)
|
(56)
|
(59)
|
(41)
|
(31)
|
(39)
|
(42)
|
(35)
|
(32)
|
(33)
|
(33)
|
(56)
|
(71)
|
(54)
|
|
| Income from Continuing Operations |
121
|
136
|
154
|
172
|
187
|
195
|
206
|
237
|
302
|
332
|
350
|
324
|
302
|
229
|
210
|
284
|
282
|
226
|
227
|
223
|
204
|
229
|
262
|
269
|
|
| Net Income (Common) |
121
N/A
|
136
+12%
|
154
+14%
|
172
+12%
|
187
+9%
|
195
+4%
|
206
+6%
|
237
+15%
|
302
+27%
|
332
+10%
|
350
+6%
|
324
-8%
|
302
-7%
|
229
-24%
|
210
-8%
|
284
+35%
|
282
0%
|
226
-20%
|
227
+1%
|
223
-2%
|
204
-8%
|
229
+12%
|
262
+14%
|
269
+3%
|
|
| EPS (Diluted) |
0.22
N/A
|
0.16
-27%
|
0.19
+19%
|
0.21
+11%
|
0.23
+10%
|
0.24
+4%
|
0.25
+4%
|
0.28
+12%
|
0.36
+29%
|
0.4
+11%
|
0.42
+5%
|
0.39
-7%
|
0.36
-8%
|
0.28
-22%
|
0.25
-11%
|
0.34
+36%
|
0.34
N/A
|
0.27
-21%
|
0.27
N/A
|
0.27
N/A
|
0.25
-7%
|
0.28
+12%
|
0.32
+14%
|
0.32
N/A
|
|
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