Tai Cheung Holdings Limited (00088.HK) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	80.2M	44.2M	36.0M	121.7M	105.4M
Cost of Revenue	83.9M	53.9M	30.0M	98.7M	57.7M
Gross Profit	(3.7M)	(9.7M)	6.0M	23.0M	47.7M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	59.9M	—	59.9M	56.0M	57.8M
General & Admin Expense	59.9M	—	59.9M	56.0M	57.8M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(15.5M)	49.6M	(65.1M)	(53.6M)	—
Total Operating Expenses	44.4M	49.6M	(5.2M)	2.4M	57.8M
Cost and Expenses	128.3M	103.5M	24.8M	101.1M	115.5M
Operating Income (EBIT)	(48.1M)	(59.3M)	11.2M	20.6M	(10.1M)
Non-Operating
Interest Income	57.2M	16.2M	41.0M	57.0M	39.1M
Interest Expense	4.3M	3.7M	600.0K	1.0M	1.6M
Net Interest Income	52.9M	12.5M	40.4M	56.0M	37.5M
Other Non-Op Income/Expense	61.4M	37.8M	52.1M	55.1M	(9.5M)
Non-Operating Income (excl Interest)	20.8M	(41.5M)	(52.7M)	(56.1M)	(29.4M)
EBT (Pre-Tax Income)	13.3M	(21.5M)	63.3M	75.7M	(29.6M)
Income Tax Expense	1.0M	500.0K	500.0K	800.0K	400.0K
Bottom Line
Net Income	40.8M	(22.0M)	62.8M	74.9M	(20.0M)
Earnings from Cont. Ops	40.8M	(22.0M)	62.8M	74.9M	(20.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	40.8M	(22.0M)	62.8M	74.9M	(20.0M)
Per Share
Basic EPS	HK$0.07	(HK$0.04)	HK$0.10	HK$0.12	(HK$0.03)
Diluted EPS	HK$0.07	(HK$0.04)	HK$0.10	HK$0.12	(HK$0.03)
Revenue Per Share	HK$0.13	HK$0.07	HK$0.06	HK$0.20	HK$0.17
Shares
Basic Shares Outstanding	617.6M	617.5M	617.5M	617.5M	617.5M
Diluted Shares Outstanding	617.6M	617.5M	617.5M	617.5M	617.5M
Profitability Metrics
EBITDA	(104.5M)	(7.7M)	74.6M	87.4M	1.9M
D&A	10.8M	10.1M	10.7M	10.7M	12.0M
EBIT	(115.3M)	(17.8M)	63.9M	76.7M	(10.1M)

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 Mar 1, 2026