00822.HK
Ka Shui International Holdings Limited
HKSE · Industrials · Manufacturing - Metal Fabrication · HK
HKD 0.34
−1.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.0B | 1.5B | 1.5B | 1.3B | 1.5B |
| Cost of Revenue | 2.6B | 1.2B | 1.3B | 1.0B | 1.2B |
| Gross Profit | 442.3M | 223.2M | 229.9M | 238.4M | 335.3M |
| Operating Expenses | |||||
| R&D Expense | 35.2M | 19.0M | 19.9M | 41.2M | 51.9M |
| SG&A Expense | 516.8M | 248.1M | 289.1M | 266.0M | 280.3M |
| General & Admin Expense | 329.2M | 197.5M | 252.2M | 230.5M | 246.7M |
| Selling & Marketing Expense | 68.6M | 50.1M | 36.9M | 35.5M | 33.6M |
| Other Expenses | (51.6M) | (33.0M) | (39.8M) | (45.4M) | (76.0M) |
| Total Operating Expenses | 500.5M | 234.1M | 269.1M | 261.8M | 256.2M |
| Cost and Expenses | 3.1B | 1.5B | 1.5B | 1.3B | 1.4B |
| Operating Income (EBIT) | (58.2M) | (10.9M) | (39.3M) | (23.4M) | 79.2M |
| Non-Operating | |||||
| Interest Income | 6.7M | 3.5M | 3.3M | 4.0M | 952.0K |
| Interest Expense | 25.3M | 12.2M | 12.9M | 5.3M | 4.2M |
| Net Interest Income | (18.6M) | (8.8M) | (9.6M) | (1.3M) | (3.2M) |
| Other Non-Op Income/Expense | (19.9M) | (12.7M) | (12.3M) | (9.0M) | (5.2M) |
| Non-Operating Income (excl Interest) | (3.6M) | (5.4M) | 3.3M | (2.2M) | (8.8M) |
| EBT (Pre-Tax Income) | (78.1M) | (23.6M) | (52.1M) | (28.8M) | 74.0M |
| Income Tax Expense | 23.0M | 7.0M | 15.5M | (3.0M) | 5.1M |
| Bottom Line | |||||
| Net Income | (93.3M) | (27.9M) | (61.3M) | (28.4M) | 74.8M |
| Earnings from Cont. Ops | (101.1M) | (30.6M) | (67.1M) | (29.4M) | 68.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (93.3M) | (27.9M) | (61.3M) | (28.4M) | 74.8M |
| Per Share | |||||
| Basic EPS | (HK$0.10) | (HK$0.03) | (HK$0.07) | (HK$0.03) | HK$0.08 |
| Diluted EPS | (HK$0.10) | (HK$0.03) | (HK$0.07) | (HK$0.03) | HK$0.08 |
| Revenue Per Share | HK$3.39 | HK$1.64 | HK$1.66 | HK$1.43 | HK$1.68 |
| Shares | |||||
| Basic Shares Outstanding | 893.8M | 893.8M | 893.8M | 893.8M | 893.8M |
| Diluted Shares Outstanding | 893.8M | 893.8M | 893.8M | 893.8M | 893.8M |
| Profitability Metrics | |||||
| EBITDA | 109.7M | 75.0M | 29.4M | 69.9M | 184.8M |
| D&A | 164.3M | 80.5M | 71.9M | 93.3M | 105.6M |
| EBIT | (54.6M) | (5.4M) | (42.6M) | (23.4M) | 79.2M |
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