Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Operating Income
293.00
253.00
242.00
274.00
305.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
Net Sales
293.00
253.00
242.00
274.00
305.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
Employee Cost
40.00
40.00
47.00
58.00
52.00
Operating Expenses
33.00
26.00
24.00
36.00
37.00
General and Administration Expenses
88.00
89.00
82.00
87.00
84.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
Total Expenditure
187.00
160.00
137.00
144.00
166.00
Operating Profit (PBDIT) excl Other Income
105.00
92.00
104.00
129.00
138.00
Other Income
2.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
199.00
160.00
156.00
181.00
215.00
Interest
33.00
26.00
24.00
36.00
37.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
Depreciation
13.00
12.00
14.00
10.00
6.00
Profit Before Taxation & Exceptional Items
74.00
66.00
81.00
92.00
105.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
74.00
66.00
81.00
92.00
105.00
Provision for Tax
10.00
15.00
14.00
15.00
14.00
Profit After Tax
63.00
51.00
67.00
77.00
91.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.13
0.13
0.14
0.15
0.18
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 15.77% vs 4.51% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 14.22% vs -12.04% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 26.78% vs 8.10% in Dec 2023
Profit After Tax
YoY Growth in year ended Dec 2024 is 23.64% vs -24.02% in Dec 2023
Compare Profit and Loss Results of K Cash Corp. Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(HKD)
Change(%)
No of Months
12
12
Operating Income
293.00
0
293.00
0%
Less :Inter divisional transfers
0.00
0
0.00
0%
Less: Excise
0.00
0
0.00
0%
Net Sales
293.00
0
293.00
0%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0
0.00
0%
Raw Materials Consumed
0.00
0
0.00
0%
Power & Fuel Cost
0.00
0
0.00
0%
Employee Cost
40.00
0
40.00
0%
Operating Expenses
33.00
0
33.00
0%
General and Administration Expenses
88.00
0
88.00
0%
Selling and Distribution Expenses
0.00
0
0.00
0%
Cost of Software developments
0.00
0
0.00
0%
Miscellaneous Expenses
0.00
0
0.00
0%
Expenses Capitalised
0.00
0
0.00
0%
Total Expenditure
187.00
0
187.00
0%
Operating Profit (PBDIT) excl Other Income
105.00
0.00
105.00
0%
Other Income
2.00
0
2.00
0%
Operating Profit (PBDIT)
199.00
0
199.00
0%
Interest
33.00
0
33.00
0%
Profit before Depriciation and Tax
0.00
0
0.00
0%
Depreciation
13.00
0
13.00
0%
Profit Before Taxation & Exceptional Items
74.00
0
74.00
0%
Exceptional Income / Expenses
0.00
0
0.00
0%
Profit Before Tax
74.00
0
74.00
0%
Provision for Tax
10.00
0
10.00
0%
Profit After Tax
63.00
0
63.00
0%
Extraordinary Items
0.00
0
0.00
0%
Adj to Profit After Tax
0.00
0
0.00
0%
Profit Balance B/F
0.00
0
0.00
0%
Profit Available for appropriations
0.00
0
0.00
0%
Appropriations
0.00
0
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.1275
0
0.13
0%
Profit And Loss - Net Sales
Net Sales 293.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.77% vs 4.51% in Dec 2023
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 105.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.22% vs -12.04% in Dec 2023
Profit And Loss - Interest
Interest 33.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.78% vs 8.10% in Dec 2023
Profit And Loss - Profit After Tax
Profit After Tax 63.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.64% vs -24.02% in Dec 2023






