00669.HK
Techtronic Industries Company Limited
HKSE · Industrials · Manufacturing - Tools & Accessories · HK
HKD 134.80
+3.22%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 30.8B | 15.3B | 14.6B | 13.7B | 13.3B |
| Cost of Revenue | 18.0B | 9.0B | 8.7B | 8.3B | 8.0B |
| Gross Profit | 12.8B | 6.3B | 5.9B | 5.4B | 5.2B |
| Operating Expenses | |||||
| R&D Expense | 1.9B | 1.2B | 648.1M | 548.3M | 608.1M |
| SG&A Expense | 8.5B | 4.2B | 4.0B | 3.8B | 3.5B |
| General & Admin Expense | 2.2B | 1.5B | 1.5B | 1.4B | 1.3B |
| Selling & Marketing Expense | 4.0B | 2.7B | 2.5B | 2.3B | 2.2B |
| Other Expenses | (16.4M) | — | (16.4M) | 189.1M | (137.3M) |
| Total Operating Expenses | 10.4B | 5.4B | 4.6B | 4.5B | 4.0B |
| Cost and Expenses | 28.5B | 14.3B | 13.4B | 12.8B | 12.1B |
| Operating Income (EBIT) | 2.4B | 912.4M | 1.3B | 1.1B | 1.1B |
| Non-Operating | |||||
| Interest Income | 353.4M | 63.0M | 72.3M | 45.0M | 25.9M |
| Interest Expense | 227.4M | 96.6M | 126.2M | 124.1M | 69.9M |
| Net Interest Income | (107.0M) | (33.6M) | (53.9M) | (79.1M) | (44.0M) |
| Other Non-Op Income/Expense | 348.5M | 390.1M | (53.9M) | (79.1M) | 93.3M |
| Non-Operating Income (excl Interest) | (484.9M) | (412.6M) | (72.3M) | (45.0M) | (123.8M) |
| EBT (Pre-Tax Income) | 2.7B | 1.3B | 1.2B | 1.1B | 1.2B |
| Income Tax Expense | 219.6M | 104.2M | 94.7M | 79.3M | 79.7M |
| Bottom Line | |||||
| Net Income | 2.5B | 1.2B | 1.1B | 976.3M | 1.1B |
| Earnings from Cont. Ops | 2.5B | 1.2B | 1.1B | 976.3M | 1.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.5B | 1.2B | 1.1B | 976.3M | 1.1B |
| Per Share | |||||
| Basic EPS | HK$1.36 | HK$0.66 | HK$0.61 | HK$0.53 | HK$0.59 |
| Diluted EPS | HK$1.36 | HK$0.66 | HK$0.61 | HK$0.53 | HK$0.59 |
| Revenue Per Share | HK$16.91 | HK$8.33 | HK$7.96 | HK$7.50 | HK$7.24 |
| Shares | |||||
| Basic Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Diluted Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Profitability Metrics | |||||
| EBITDA | 3.9B | 1.6B | 2.0B | 1.8B | 1.4B |
| D&A | 1.0B | 288.3M | 663.3M | 598.4M | 248.8M |
| EBIT | 2.9B | 1.3B | 1.3B | 1.2B | 1.2B |
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