00687.HK
Tysan Holdings Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.34
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.6B | 2.1B | 2.4B | 2.7B | 2.5B |
| Cost of Revenue | 4.4B | 2.0B | 2.3B | 2.6B | 2.4B |
| Gross Profit | 194.0M | 104.4M | 82.2M | 63.1M | 82.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 139.6M | 68.2M | 71.5M | 73.3M | 73.7M |
| General & Admin Expense | 102.2M | 68.2M | 71.2M | 73.3M | 73.7M |
| Selling & Marketing Expense | 272.0K | — | 272.0K | — | — |
| Other Expenses | — | — | — | — | (18.8M) |
| Total Operating Expenses | 139.6M | 68.2M | 71.5M | 73.3M | 54.9M |
| Cost and Expenses | 4.6B | 2.0B | 2.4B | 2.7B | 2.4B |
| Operating Income (EBIT) | 54.4M | 36.2M | 10.7M | (10.2M) | 7.6M |
| Non-Operating | |||||
| Interest Income | 53.8M | 26.3M | 29.8M | 23.3M | 6.7M |
| Interest Expense | 9.2M | 4.6M | 6.6M | 7.7M | 2.3M |
| Net Interest Income | 44.6M | 21.7M | 23.2M | 15.6M | 4.4M |
| Other Non-Op Income/Expense | 56.4M | 26.1M | 29.1M | 12.6M | 18.3M |
| Non-Operating Income (excl Interest) | 3.6M | 1.6M | (35.7M) | (20.3M) | (20.6M) |
| EBT (Pre-Tax Income) | 110.8M | 62.4M | 39.8M | 2.4M | 25.9M |
| Income Tax Expense | 565.0K | 1.0M | (965.0K) | 15.4M | 21.4M |
| Bottom Line | |||||
| Net Income | 110.6M | 61.3M | 40.8M | (13.0M) | 4.5M |
| Earnings from Cont. Ops | 110.6M | 61.3M | 40.8M | (13.0M) | 4.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 110.6M | 61.3M | 40.8M | (13.0M) | 4.5M |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.02 | HK$0.01 | (HK$0.00) | HK$0.00 |
| Diluted EPS | HK$0.03 | HK$0.02 | HK$0.01 | (HK$0.00) | HK$0.00 |
| Revenue Per Share | HK$1.37 | HK$0.62 | HK$0.71 | HK$0.80 | HK$0.73 |
| Shares | |||||
| Basic Shares Outstanding | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| Diluted Shares Outstanding | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| Profitability Metrics | |||||
| EBITDA | 155.1M | 83.5M | 118.5M | 80.3M | 91.3M |
| D&A | 104.3M | 48.9M | 72.1M | 70.1M | 63.1M |
| EBIT | 50.8M | 34.6M | 46.4M | 10.1M | 28.2M |
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