Lee Kee Holdings Limited (00637.HK) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	4.0B	2.0B	2.0B	1.7B	2.2B
Cost of Revenue	3.8B	1.9B	2.0B	1.6B	2.1B
Gross Profit	181.8M	100.5M	81.3M	67.7M	77.3M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	236.2M	119.1M	117.1M	109.7M	116.0M
General & Admin Expense	138.0M	—	92.1M	86.4M	88.7M
Selling & Marketing Expense	37.0M	—	25.0M	23.3M	27.4M
Other Expenses	(5.6M)	—	(753.0K)	6.1M	—
Total Operating Expenses	230.6M	119.1M	116.3M	115.7M	116.0M
Cost and Expenses	4.1B	2.0B	2.1B	1.7B	2.2B
Operating Income (EBIT)	(53.7M)	(18.6M)	(35.1M)	(48.1M)	(30.5M)
Non-Operating
Interest Income	4.3M	1.9M	2.4M	2.7M	1.2M
Interest Expense	2.2M	764.0K	1.4M	407.0K	5.9M
Net Interest Income	2.1M	1.2M	913.0K	2.3M	(4.6M)
Other Non-Op Income/Expense	29.0M	28.1M	913.0K	2.3M	(4.6M)
Non-Operating Income (excl Interest)	(14.1M)	—	(2.4M)	(2.7M)	(1.2M)
EBT (Pre-Tax Income)	(24.6M)	9.5M	(34.2M)	(45.8M)	(35.1M)
Income Tax Expense	6.3M	3.6M	2.1M	4.0M	9.4M
Bottom Line
Net Income	(30.4M)	5.7M	(36.1M)	(49.7M)	(44.6M)
Earnings from Cont. Ops	(30.3M)	5.9M	(36.2M)	(49.9M)	(44.6M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(30.4M)	5.7M	(36.1M)	(49.7M)	(44.5M)
Per Share
Basic EPS	(HK$0.04)	HK$0.01	(HK$0.04)	(HK$0.06)	(HK$0.05)
Diluted EPS	(HK$0.04)	HK$0.01	(HK$0.04)	(HK$0.06)	(HK$0.05)
Revenue Per Share	HK$4.83	HK$2.37	HK$2.47	HK$2.05	HK$2.66
Shares
Basic Shares Outstanding	830.8M	828.8M	828.5M	828.8M	828.8M
Diluted Shares Outstanding	830.8M	828.8M	828.5M	828.8M	828.8M
Profitability Metrics
EBITDA	(29.6M)	(5.7M)	(21.1M)	(35.3M)	(20.3M)
D&A	19.2M	12.8M	11.6M	10.1M	8.9M
EBIT	(48.8M)	(18.6M)	(32.7M)	(45.4M)	(29.3M)

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