00805.HK
New Gonow Recreational
HKSE · Consumer Cyclical · Leisure · CN
HKD 8.30
−15.44%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 848.8M | 864.2M | 720.3M | 498.8M |
| Cost of Revenue | 1.2B | 617.8M | 595.6M | 539.3M | 416.5M |
| Gross Profit | 501.5M | 231.1M | 268.5M | 181.1M | 82.2M |
| Operating Expenses | |||||
| R&D Expense | 40.3M | 26.2M | 13.7M | 8.0M | 5.1M |
| SG&A Expense | 355.2M | 189.2M | 163.8M | 77.8M | 16.0M |
| General & Admin Expense | — | — | 79.9M | 36.2M | 4.3M |
| Selling & Marketing Expense | — | — | 84.0M | 41.5M | 11.7M |
| Other Expenses | — | — | 17.1M | (14.7M) | 14.3M |
| Total Operating Expenses | 395.6M | 215.4M | 194.6M | 71.1M | 35.5M |
| Cost and Expenses | 1.6B | 833.2M | 790.3M | 610.3M | 452.0M |
| Operating Income (EBIT) | 105.9M | 15.6M | 73.9M | 110.0M | 46.8M |
| Non-Operating | |||||
| Interest Income | 512.2K | — | 545.4K | 43.1K | 9.3K |
| Interest Expense | 24.1M | 11.4M | 12.4M | 2.3M | 2.5M |
| Net Interest Income | (23.6M) | (11.4M) | (11.9M) | (2.3M) | (2.5M) |
| Other Non-Op Income/Expense | (8.4M) | 19.7M | (12.4M) | (2.3M) | (2.5M) |
| Non-Operating Income (excl Interest) | (15.7M) | (31.1M) | — | — | — |
| EBT (Pre-Tax Income) | 97.6M | 35.3M | 61.5M | 107.7M | 44.3M |
| Income Tax Expense | 20.2M | 4.0M | 16.0M | 28.9M | 11.3M |
| Bottom Line | |||||
| Net Income | 73.9M | 30.0M | 43.3M | 80.0M | 33.0M |
| Earnings from Cont. Ops | 77.4M | 31.3M | 45.5M | 78.8M | 33.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 73.9M | 30.0M | 43.3M | 80.0M | 33.0M |
| Per Share | |||||
| Basic EPS | HK$0.08 | HK$0.03 | HK$0.07 | HK$0.11 | HK$0.03 |
| Diluted EPS | HK$0.08 | HK$0.03 | HK$0.07 | HK$0.11 | HK$0.03 |
| Revenue Per Share | HK$1.80 | HK$0.89 | HK$1.20 | HK$1.00 | HK$0.52 |
| Shares | |||||
| Basic Shares Outstanding | 960.0M | 952.1M | 720.0M | 720.0M | 960.0M |
| Diluted Shares Outstanding | 960.0M | 952.1M | 720.0M | 720.0M | 960.0M |
| Profitability Metrics | |||||
| EBITDA | 160.8M | 65.4M | 94.0M | 126.3M | 61.1M |
| D&A | 39.1M | 18.6M | 20.1M | 16.3M | 14.3M |
| EBIT | 121.7M | 46.7M | 73.9M | 110.0M | 46.8M |
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 Dec 1, 2025