00551.HK
Yue Yuen Industrial (Holdings) Limited
HKSE · Consumer Cyclical · Apparel - Footwear & Accessories · HK
HKD 13.57
+1.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.9B | 8.0B | 8.2B | 7.9B | 9.0B |
| Cost of Revenue | 7.8B | 6.2B | 6.2B | 6.0B | 6.8B |
| Gross Profit | 2.2B | 1.8B | 2.0B | 1.9B | 2.1B |
| Operating Expenses | |||||
| R&D Expense | 211.7M | 145.9M | 142.2M | 157.9M | 189.7M |
| SG&A Expense | 1.3B | 1.3B | 1.4B | 1.4B | 1.6B |
| General & Admin Expense | 554.1M | 562.2M | 553.4M | 546.6M | 609.1M |
| Selling & Marketing Expense | 779.3M | 777.4M | 838.2M | 894.2M | 988.5M |
| Other Expenses | 272.3M | — | (11.7M) | (3.9M) | (3.0M) |
| Total Operating Expenses | 1.8B | 1.5B | 1.5B | 1.6B | 1.8B |
| Cost and Expenses | 11.5B | 7.7B | 7.7B | 7.6B | 8.6B |
| Operating Income (EBIT) | 399.0M | 342.3M | 470.6M | 330.5M | 352.9M |
| Non-Operating | |||||
| Interest Income | — | 20.9M | 29.0M | 32.7M | 16.9M |
| Interest Expense | 51.9M | 53.0M | 62.7M | 83.7M | 66.4M |
| Net Interest Income | (57.6M) | (32.1M) | (33.7M) | (50.9M) | (49.7M) |
| Other Non-Op Income/Expense | 147.8M | 123.6M | 101.5M | 59.7M | 60.4M |
| Non-Operating Income (excl Interest) | (97.5M) | 7.8M | 43.0M | (143.4M) | 78.8M |
| EBT (Pre-Tax Income) | 546.8M | 465.8M | 572.1M | 390.2M | 413.3M |
| Income Tax Expense | 71.2M | 70.4M | 147.4M | 81.0M | 120.0M |
| Bottom Line | |||||
| Net Income | 316.9M | 381.1M | 392.4M | 274.7M | 296.3M |
| Earnings from Cont. Ops | 345.6M | 395.4M | 424.7M | 309.2M | 293.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 492.0M | 381.1M | 392.4M | 274.7M | 296.3M |
| Per Share | |||||
| Basic EPS | HK$0.24 | HK$0.24 | HK$0.24 | HK$0.17 | HK$0.18 |
| Diluted EPS | HK$0.24 | HK$0.24 | HK$0.24 | HK$0.17 | HK$0.18 |
| Revenue Per Share | HK$7.41 | HK$5.01 | HK$5.08 | HK$4.89 | HK$5.57 |
| Shares | |||||
| Basic Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Diluted Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 685.2M | 597.8M | 701.3M | 881.6M | 974.1M |
| D&A | 384.0M | 263.3M | 273.7M | 407.7M | 494.5M |
| EBIT | 301.2M | 334.5M | 427.6M | 473.9M | 479.6M |
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 Jun 1, 2026