MAINLAND HOLD (01100) Income Statement & Earnings

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MAINLAND HOLD (01100) Income Statement

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Turnover

15.37%1.7B

23.07%845.63M

3.91%1.47B

-11.94%687.11M

-24.30%1.42B

-17.16%780.26M

17.13%1.87B

27.00%941.91M

52.70%1.6B

72.10%741.66M

Operating income

15.37%1.7B

23.07%845.63M

3.91%1.47B

-11.94%687.11M

-24.30%1.42B

-17.16%780.26M

17.13%1.87B

27.00%941.91M

52.70%1.6B

72.10%741.66M

Cost of sales

-15.29%-1.17B

-26.29%-590.53M

-8.10%-1.02B

7.65%-467.6M

23.80%-942.63M

20.66%-506.33M

-10.36%-1.24B

-27.91%-638.2M

-53.71%-1.12B

-65.44%-498.93M

Operating expenses

-15.29%-1.17B

-26.29%-590.53M

-8.10%-1.02B

7.65%-467.6M

23.80%-942.63M

20.66%-506.33M

-10.36%-1.24B

-27.91%-638.2M

-53.71%-1.12B

-65.44%-498.93M

Gross profit

15.53%526.24M

16.22%255.1M

-4.38%455.48M

-19.87%219.51M

-25.25%476.36M

-9.81%273.93M

32.98%637.3M

25.13%303.72M

50.37%479.22M

87.61%242.73M

Selling expenses

9.91%-137.16M

14.24%-61.49M

4.83%-152.25M

7.66%-71.71M

10.46%-159.97M

15.87%-77.65M

-19.04%-178.67M

-35.39%-92.3M

-38.35%-150.08M

-40.34%-68.18M

Administrative expenses

-16.09%-248.5M

-26.46%-128.47M

-7.92%-214.07M

4.10%-101.59M

-0.69%-198.36M

0.66%-105.93M

-11.74%-197M

-13.68%-106.63M

-15.20%-176.29M

-38.87%-93.8M

Impairment and provision

45.78%-3.59M

-21.13%-2.62M

-76.56%-6.62M

-5.41%-2.16M

85.19%-3.75M

15.38%-2.05M

-663.94%-25.32M

-407.74%-2.43M

60.00%-3.31M

121.40%788K

-Goodwill impairment

----

---22.51M

----

-Other impairment is provision

45.78%-3.59M

-21.13%-2.62M

-76.56%-6.62M

-5.41%-2.16M

-33.64%-3.75M

15.38%-2.05M

15.33%-2.81M

-407.74%-2.43M

60.00%-3.31M

121.40%788K

Special items of operating profit

21.73%37.08M

5.76%22.21M

-59.88%30.46M

79.39%21M

173.66%75.92M

-27.08%11.71M

-12.48%27.74M

100.45%16.05M

111.81%31.7M

18,100.00%8.01M

Operating profit

54.03%174.06M

30.26%84.73M

-40.59%113M

-34.95%65.05M

-27.97%190.2M

-15.55%100M

45.70%264.06M

32.23%118.41M

183.84%181.23M

831.44%89.55M

Financing income

19.88%3.53M

-46.60%1.09M

39.94%2.94M

296.71%2.05M

266.38%2.1M

258.33%516K

54.72%574K

-41.46%144K

-41.76%371K

-32.23%246K

Financing cost

8.62%-13.4M

1.01%-8.55M

4.02%-14.67M

2.85%-8.64M

-11.96%-15.28M

-83.11%-8.89M

-77.45%-13.65M

-23.95%-4.86M

30.94%-7.69M

38.88%-3.92M

Special items of earning before tax

-1,255.17%-393K

----

-119.33%-29K

-7.14%-15K

220.97%150K

82.05%-14K

84.48%-124K

---78K

-261.41%-799K

----

Earning before tax

61.77%163.8M

32.22%77.27M

-42.85%101.25M

-36.21%58.44M

-29.37%177.18M

-19.37%91.61M

44.91%250.86M

32.31%113.62M

221.51%173.11M

2,306.89%85.88M

Tax

4.63%-37.6M

-6.66%-19.69M

20.15%-39.42M

7.72%-18.46M

-31.46%-49.37M

10.54%-20.01M

-4.60%-37.55M

-47.19%-22.37M

-843.30%-35.9M

-582.05%-15.2M

After-tax profit from continuing operations

104.10%126.2M

44.02%57.58M

-51.62%61.83M

-44.17%39.98M

-40.08%127.81M

-21.54%71.6M

55.46%213.31M

29.11%91.26M

174.21%137.21M

5,174.78%70.68M

Earning after tax

104.10%126.2M

44.02%57.58M

-51.62%61.83M

-44.17%39.98M

-40.08%127.81M

-21.54%71.6M

55.46%213.31M

29.11%91.26M

174.21%137.21M

5,174.78%70.68M

Minority profit

62.55%7.73M

-149.66%-2.34M

-51.74%4.76M

-27.85%4.71M

-44.97%9.86M

-3.59%6.53M

96.14%17.92M

47.26%6.77M

120.49%9.14M

688.68%4.6M

Profit attributable to shareholders

107.57%118.47M

69.89%59.92M

-51.61%57.07M

-45.80%35.27M

-39.63%117.95M

-22.98%65.08M

52.56%195.39M

27.85%84.49M

179.06%128.08M

8,629.72%66.08M

Basic earnings per share

107.52%0.276

69.83%0.1396

-51.72%0.133

-46.03%0.0822

-39.94%0.2755

-26.78%0.1523

52.44%0.4587

27.61%0.208

165.81%0.3009

8,478.95%0.163

Diluted earnings per share

109.89%0.276

70.27%0.1386

-51.28%0.1315

-45.37%0.0814

-40.08%0.2699

-27.03%0.149

49.98%0.4504

25.28%0.2042

165.28%0.3003

8,478.95%0.163

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Turnover	15.37%1.7B	23.07%845.63M	3.91%1.47B	-11.94%687.11M	-24.30%1.42B	-17.16%780.26M	17.13%1.87B	27.00%941.91M	52.70%1.6B	72.10%741.66M
Operating income	15.37%1.7B	23.07%845.63M	3.91%1.47B	-11.94%687.11M	-24.30%1.42B	-17.16%780.26M	17.13%1.87B	27.00%941.91M	52.70%1.6B	72.10%741.66M
Cost of sales	-15.29%-1.17B	-26.29%-590.53M	-8.10%-1.02B	7.65%-467.6M	23.80%-942.63M	20.66%-506.33M	-10.36%-1.24B	-27.91%-638.2M	-53.71%-1.12B	-65.44%-498.93M
Operating expenses	-15.29%-1.17B	-26.29%-590.53M	-8.10%-1.02B	7.65%-467.6M	23.80%-942.63M	20.66%-506.33M	-10.36%-1.24B	-27.91%-638.2M	-53.71%-1.12B	-65.44%-498.93M
Gross profit	15.53%526.24M	16.22%255.1M	-4.38%455.48M	-19.87%219.51M	-25.25%476.36M	-9.81%273.93M	32.98%637.3M	25.13%303.72M	50.37%479.22M	87.61%242.73M
Selling expenses	9.91%-137.16M	14.24%-61.49M	4.83%-152.25M	7.66%-71.71M	10.46%-159.97M	15.87%-77.65M	-19.04%-178.67M	-35.39%-92.3M	-38.35%-150.08M	-40.34%-68.18M
Administrative expenses	-16.09%-248.5M	-26.46%-128.47M	-7.92%-214.07M	4.10%-101.59M	-0.69%-198.36M	0.66%-105.93M	-11.74%-197M	-13.68%-106.63M	-15.20%-176.29M	-38.87%-93.8M
Impairment and provision	45.78%-3.59M	-21.13%-2.62M	-76.56%-6.62M	-5.41%-2.16M	85.19%-3.75M	15.38%-2.05M	-663.94%-25.32M	-407.74%-2.43M	60.00%-3.31M	121.40%788K
-Goodwill impairment	----	----	----	----	----	----	---22.51M	----	----	----
-Other impairment is provision	45.78%-3.59M	-21.13%-2.62M	-76.56%-6.62M	-5.41%-2.16M	-33.64%-3.75M	15.38%-2.05M	15.33%-2.81M	-407.74%-2.43M	60.00%-3.31M	121.40%788K
Special items of operating profit	21.73%37.08M	5.76%22.21M	-59.88%30.46M	79.39%21M	173.66%75.92M	-27.08%11.71M	-12.48%27.74M	100.45%16.05M	111.81%31.7M	18,100.00%8.01M
Operating profit	54.03%174.06M	30.26%84.73M	-40.59%113M	-34.95%65.05M	-27.97%190.2M	-15.55%100M	45.70%264.06M	32.23%118.41M	183.84%181.23M	831.44%89.55M
Financing income	19.88%3.53M	-46.60%1.09M	39.94%2.94M	296.71%2.05M	266.38%2.1M	258.33%516K	54.72%574K	-41.46%144K	-41.76%371K	-32.23%246K
Financing cost	8.62%-13.4M	1.01%-8.55M	4.02%-14.67M	2.85%-8.64M	-11.96%-15.28M	-83.11%-8.89M	-77.45%-13.65M	-23.95%-4.86M	30.94%-7.69M	38.88%-3.92M
Special items of earning before tax	-1,255.17%-393K	----	-119.33%-29K	-7.14%-15K	220.97%150K	82.05%-14K	84.48%-124K	---78K	-261.41%-799K	----
Earning before tax	61.77%163.8M	32.22%77.27M	-42.85%101.25M	-36.21%58.44M	-29.37%177.18M	-19.37%91.61M	44.91%250.86M	32.31%113.62M	221.51%173.11M	2,306.89%85.88M
Tax	4.63%-37.6M	-6.66%-19.69M	20.15%-39.42M	7.72%-18.46M	-31.46%-49.37M	10.54%-20.01M	-4.60%-37.55M	-47.19%-22.37M	-843.30%-35.9M	-582.05%-15.2M
After-tax profit from continuing operations	104.10%126.2M	44.02%57.58M	-51.62%61.83M	-44.17%39.98M	-40.08%127.81M	-21.54%71.6M	55.46%213.31M	29.11%91.26M	174.21%137.21M	5,174.78%70.68M
Earning after tax	104.10%126.2M	44.02%57.58M	-51.62%61.83M	-44.17%39.98M	-40.08%127.81M	-21.54%71.6M	55.46%213.31M	29.11%91.26M	174.21%137.21M	5,174.78%70.68M
Minority profit	62.55%7.73M	-149.66%-2.34M	-51.74%4.76M	-27.85%4.71M	-44.97%9.86M	-3.59%6.53M	96.14%17.92M	47.26%6.77M	120.49%9.14M	688.68%4.6M
Profit attributable to shareholders	107.57%118.47M	69.89%59.92M	-51.61%57.07M	-45.80%35.27M	-39.63%117.95M	-22.98%65.08M	52.56%195.39M	27.85%84.49M	179.06%128.08M	8,629.72%66.08M
Basic earnings per share	107.52%0.276	69.83%0.1396	-51.72%0.133	-46.03%0.0822	-39.94%0.2755	-26.78%0.1523	52.44%0.4587	27.61%0.208	165.81%0.3009	8,478.95%0.163
Diluted earnings per share	109.89%0.276	70.27%0.1386	-51.28%0.1315	-45.37%0.0814	-40.08%0.2699	-27.03%0.149	49.98%0.4504	25.28%0.2042	165.28%0.3003	8,478.95%0.163
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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