Capital Realm Financial Holdings Group Limited (00204.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	19.0M	10.5M	8.1M	12.0M	(6.0M)
Cost of Revenue	723.0K	330.0K	185.0K	89.0K	722.0K
Gross Profit	18.8M	10.5M	8.1M	9.3M	(6.7M)
Operating Expenses
R&D Expense	—	—	—	—	3.32
SG&A Expense	49.3M	23.9M	32.5M	26.1M	33.1M
General & Admin Expense	34.1M	20.5M	25.7M	26.1M	33.1M
Selling & Marketing Expense	15.2M	3.4M	6.8M	6.0M	—
Other Expenses	62.1M	128.8M	(5.9M)	(51.0K)	(4.0M)
Total Operating Expenses	111.4M	23.9M	32.5M	26.0M	29.2M
Cost and Expenses	264.4M	90.5M	32.5M	26.0M	29.9M
Operating Income (EBIT)	(245.6M)	(152.8M)	(24.4M)	(13.9M)	(35.9M)
Non-Operating
Interest Income	3.6M	—	80.0K	—	2.3M
Interest Expense	7.3M	2.8M	2.3M	2.8M	2.3M
Net Interest Income	(1.5M)	(2.8M)	(2.2M)	(2.8M)	—
Other Non-Op Income/Expense	(9.7M)	(75.8M)	(4.3M)	(8.9M)	15.9M
Non-Operating Income (excl Interest)	8.6M	—	787.0K	—	—
EBT (Pre-Tax Income)	(255.0M)	(155.8M)	(28.7M)	(22.8M)	(20.0M)
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	(255.0M)	(155.8M)	(28.7M)	(22.8M)	(20.0M)
Earnings from Cont. Ops	(255.0M)	(155.8M)	(28.7M)	(22.8M)	(20.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(255.0M)	(155.8M)	(28.7M)	(22.8M)	(20.0M)
Per Share
Basic EPS	(HK$5.11)	(HK$3.35)	(HK$0.85)	(HK$1.15)	(HK$1.52)
Diluted EPS	(HK$5.11)	(HK$3.35)	(HK$0.85)	(HK$1.15)	(HK$1.52)
Revenue Per Share	HK$0.22	HK$0.23	HK$0.24	HK$0.61	(HK$0.46)
Shares
Basic Shares Outstanding	87.6M	46.5M	33.6M	19.8M	13.2M
Diluted Shares Outstanding	87.6M	46.5M	33.6M	19.8M	13.2M
Profitability Metrics
EBITDA	(199.6M)	(152.4M)	(25.0M)	(16.4M)	(35.2M)
D&A	723.0K	330.0K	185.0K	89.0K	722.0K
EBIT	(200.4M)	(152.8M)	(25.2M)	(16.5M)	(35.9M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2025