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Investor Presentaiton

HKAS 1.51(a) HKAS 1.49 HK Listco Ltd Financial statements for the year ended 31 December 2023 HKAS 1.10A & 51 A16(4)(1) HKAS 1.113 Consolidated statement of profit or loss 46, 47, 48 for the year ended 31 December 2023 (Expressed in Hong Kong dollars) Note HKAS 1.51(e) 2023 $'000 2022 $'000 (restated) HKAS 1.99 HKAS 1.85 HKAS 1.82(a) Revenue Cost of sales 49 Gross profit 3 1,084,895 985,240 (808,507) (733,575) 276,388 251,665 HKAS 1.85 Valuation gains on investment property 22,980 8,520 HKAS 1.85 Valuation losses on investment property (4,720) (2,000) HKAS 1.85 Net valuation gain on investment property 50 11 18,260 6,520 HKAS 1.85 Other income 51 4 11,119 9,190 HKAS 1.99 Distribution costs49 (62,919) (57,328) HKAS 1.99 Administrative expenses 49 (86,689) (81,996) HKAS 1.99 HKAS 38.126 Research and development costs 49, 52 (7,530) (4,560) HKAS 1.82(ba) Impairment loss on trade receivables and contract assets 53 33(a) (2,300) (1,720) HKAS 1.99 Other operating expenses 49, 54 (953) (702) HKAS 1.85 Profit from operations 145,376 121,069 HKAS 1.82(b) Finance costs 55 5(a) (20,618) (16,166) HKAS 28.38 Share of profits less losses of associates 13,830 12,645 HKAS 1.82(c) Share of profits of joint venture 10,670 10,135 HKAS 12.77 HKAS 1.81A(a) Profit for the year HKAS 1.85 HKAS 1.82(d) Profit before taxation Income tax 5 149,258 127,683 6(a) (24,475) (21,335) 124,783 106,348 HKAS 1.81B(a) Attributable to: Equity shareholders of the company HKFRS 10.B94 Non-controlling interests HKAS 1.81A(a) Profit for the year HKAS 33.66 Earnings per share56 Basic Diluted 114,367 96,181 10,416 10,167 124,783 106,348 10 $1.15 $1.14 $0.97 $0.97 The notes on pages 41 to 197 form part of these financial statements. Details of dividends payable to equity shareholders of the company attributable to the profit for the year are set out in note 32(b)57. 30 © 2023 KPMG, a Hong Kong partnership and a member firm of the KPMG global organisation of independent member firms affiliated with KPMG International Limited ("KPMG International"), a private English company limited by guarantee. All rights reserved.
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