00149.HK
China Agri-Products Exchange Limited
HKSE · Real Estate · Real Estate - Diversified · HK
HKD 0.06
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 607.2M | 383.7M | 530.8M | 698.4M | 596.4M |
| Cost of Revenue | 201.8M | 130.5M | 234.4M | 235.8M | 265.6M |
| Gross Profit | 425.8M | 253.1M | 531.1M | 462.6M | 330.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 125.4M | — | 187.8M | 197.1M | 210.8M |
| General & Admin Expense | 118.2M | — | 169.6M | 160.7M | 163.7M |
| Selling & Marketing Expense | 7.1M | — | 18.2M | 36.4M | 47.1M |
| Other Expenses | 161.6M | 177.8M | 216.1M | 111.8M | 2.9M |
| Total Operating Expenses | 287.0M | 177.8M | 404.0M | 192.5M | 213.7M |
| Cost and Expenses | 440.6M | 308.4M | 403.6M | 435.2M | 479.3M |
| Operating Income (EBIT) | 166.6M | 75.3M | 127.2M | 263.1M | 146.3M |
| Non-Operating | |||||
| Interest Income | 1.2M | 910.0K | 1.2M | 2.8M | 5.9M |
| Interest Expense | 82.8M | 82.8M | 91.6M | 111.6M | 118.4M |
| Net Interest Income | (103.9M) | (81.9M) | (90.3M) | (108.8M) | (112.5M) |
| Other Non-Op Income/Expense | (102.1M) | (17.3M) | (91.6M) | (180.0M) | (118.4M) |
| Non-Operating Income (excl Interest) | (7.3M) | (65.4M) | — | — | — |
| EBT (Pre-Tax Income) | 64.5M | 58.0M | 35.6M | 83.1M | 27.9M |
| Income Tax Expense | 43.3M | 42.9M | 3.5M | 56.2M | 9.4M |
| Bottom Line | |||||
| Net Income | 5.2M | 7.7M | 7.8M | 7.4M | 18.5M |
| Earnings from Cont. Ops | 21.2M | 15.1M | 32.1M | — | 18.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.2M | 7.7M | 7.8M | 7.4M | 18.5M |
| Per Share | |||||
| Basic EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| Diluted EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| Revenue Per Share | — | HK$0.04 | HK$0.05 | HK$0.07 | HK$0.06 |
| Shares | |||||
| Basic Shares Outstanding | — | 10.0B | 10.0B | 10.0B | 10.0B |
| Diluted Shares Outstanding | — | 10.0B | 10.0B | 10.0B | 10.0B |
| Profitability Metrics | |||||
| EBITDA | 224.5M | 159.6M | 121.2M | 284.6M | 137.3M |
| D&A | 30.4M | 18.8M | 22.7M | 21.4M | 18.5M |
| EBIT | 194.1M | 140.8M | 127.2M | 263.1M | — |
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