00990.HK
Deep Source Holdings Limited
HKSE · Basic Materials · Steel · HK
HKD 0.57
+1.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 50.6B | 21.4B | 40.9B | 55.4B | 39.1B |
| Cost of Revenue | 49.0B | 20.5B | 39.9B | 53.6B | 37.0B |
| Gross Profit | 1.7B | 809.4M | 1.0B | 1.8B | 2.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 874.8M | 396.9M | 486.6M | 464.3M | 450.2M |
| General & Admin Expense | 571.5M | 344.2M | 390.9M | 373.0M | 374.2M |
| Selling & Marketing Expense | 125.5M | 52.7M | 95.7M | 91.3M | 76.0M |
| Other Expenses | (352.9M) | (341.8M) | 132.9M | (197.6M) | (56.7M) |
| Total Operating Expenses | 521.8M | 55.1M | 619.4M | 266.7M | 393.5M |
| Cost and Expenses | 49.5B | 20.6B | 40.5B | 53.9B | 37.5B |
| Operating Income (EBIT) | 1.1B | 754.3M | 410.3M | 1.5B | 1.7B |
| Non-Operating | |||||
| Interest Income | — | 116.7M | 99.5M | 103.8M | 28.3M |
| Interest Expense | 50.6M | 28.2M | 20.3M | 28.3M | 41.1M |
| Net Interest Income | (50.6M) | 88.5M | 79.2M | 75.5M | (12.8M) |
| Other Non-Op Income/Expense | 385.4M | 172.1M | 25.4M | 8.2M | 52.7M |
| Non-Operating Income (excl Interest) | (107.8M) | 52.5M | (156.5M) | 164.0M | 63.9M |
| EBT (Pre-Tax Income) | 1.6B | 926.4M | 435.7M | 1.5B | 1.7B |
| Income Tax Expense | 207.4M | 103.8M | 63.8M | 140.1M | 169.9M |
| Bottom Line | |||||
| Net Income | 1.1B | 719.7M | 296.2M | 1.2B | 1.2B |
| Earnings from Cont. Ops | 1.3B | 822.6M | 371.9M | 1.4B | 1.6B |
| Earnings from Discont. Ops | 56.2M | — | — | — | — |
| Bottom Line Net Income | 1.1B | 719.7M | 296.2M | 1.2B | 1.2B |
| Per Share | |||||
| Basic EPS | HK$0.08 | HK$0.05 | HK$0.02 | HK$0.09 | HK$0.09 |
| Diluted EPS | HK$0.08 | HK$0.05 | HK$0.02 | HK$0.09 | HK$0.09 |
| Revenue Per Share | HK$3.45 | HK$1.54 | HK$3.04 | HK$4.11 | HK$2.90 |
| Shares | |||||
| Basic Shares Outstanding | 14.7B | 13.9B | 13.5B | 13.5B | 13.5B |
| Diluted Shares Outstanding | 14.7B | 13.9B | 13.5B | 13.5B | 13.5B |
| Profitability Metrics | |||||
| EBITDA | 1.3B | 717.3M | 584.7M | 1.5B | 1.7B |
| D&A | 26.0M | 15.6M | 17.9M | 32.7M | 34.7M |
| EBIT | 1.2B | 701.8M | 566.8M | 1.5B | 1.7B |
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