01001.HK
Hong Kong Shanghai Alliance Holdings Limited
HKSE · Industrials · Industrial - Distribution · HK
HKD 0.39
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.2B | 2.1B | 2.1B | 2.3B | 2.7B |
| Cost of Revenue | 3.5B | 1.8B | 1.8B | 1.9B | 2.3B |
| Gross Profit | 703.0M | 355.8M | 347.2M | 384.1M | 352.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 349.1M | 185.0M | 165.1M | 174.2M | 167.2M |
| General & Admin Expense | 221.1M | — | 147.7M | 149.1M | 153.7M |
| Selling & Marketing Expense | 24.2M | — | 17.4M | 25.1M | 13.5M |
| Other Expenses | 7.0M | (1.7M) | 25.1M | 9.9M | 2.8M |
| Total Operating Expenses | 356.1M | 183.2M | 190.2M | 184.1M | 166.3M |
| Cost and Expenses | 3.9B | 2.0B | 2.0B | 2.1B | 2.5B |
| Operating Income (EBIT) | 346.9M | 172.6M | 157.0M | 199.9M | 180.8M |
| Non-Operating | |||||
| Interest Income | 1.7M | 1.1M | 588.0K | 916.0K | 755.0K |
| Interest Expense | 121.3M | 49.0M | 72.3M | 92.3M | 76.9M |
| Net Interest Income | (114.7M) | (47.9M) | (71.7M) | (91.3M) | (76.1M) |
| Other Non-Op Income/Expense | (177.4M) | (68.8M) | (91.3M) | (114.1M) | (87.4M) |
| Non-Operating Income (excl Interest) | 6.8M | — | 25.0M | 24.4M | 13.2M |
| EBT (Pre-Tax Income) | 169.5M | 103.8M | 65.6M | 85.9M | 93.4M |
| Income Tax Expense | (13.4M) | 2.3M | (15.6M) | 8.8M | 11.2M |
| Bottom Line | |||||
| Net Income | 196.5M | 106.9M | 89.6M | 78.8M | 82.8M |
| Earnings from Cont. Ops | 182.8M | 101.6M | 81.2M | 77.0M | 93.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 196.5M | 106.9M | 89.6M | 78.8M | 82.8M |
| Per Share | |||||
| Basic EPS | HK$0.31 | HK$0.17 | HK$0.14 | HK$0.12 | HK$0.13 |
| Diluted EPS | HK$0.31 | HK$0.17 | HK$0.14 | HK$0.12 | HK$0.13 |
| Revenue Per Share | HK$6.65 | HK$3.34 | HK$3.31 | HK$3.60 | HK$4.15 |
| Shares | |||||
| Basic Shares Outstanding | 636.8M | 636.5M | 637.4M | 640.2M | 640.4M |
| Diluted Shares Outstanding | 636.8M | 636.5M | 637.4M | 640.2M | 640.4M |
| Profitability Metrics | |||||
| EBITDA | 367.6M | 189.8M | 159.9M | 192.0M | 184.4M |
| D&A | 27.5M | 17.1M | 28.0M | 16.5M | 16.9M |
| EBIT | 340.1M | 172.6M | 131.9M | 175.6M | 167.5M |
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 Mar 1, 2026