01020.HK
Ciprun Technology Holdings Company Limited
HKSE · Consumer Cyclical · Specialty Retail · HK
HKD 0.28
−5.17%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 149.4M | 60.8M | 93.2M | 111.5M | 56.9M |
| Cost of Revenue | 119.3M | 51.6M | 73.9M | 88.9M | 32.1M |
| Gross Profit | 30.6M | 9.2M | 19.3M | 22.7M | 24.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 73.8M | 27.2M | 30.6M | 27.4M | 41.9M |
| General & Admin Expense | 43.2M | 27.1M | 30.6M | 27.0M | 39.8M |
| Selling & Marketing Expense | (1.3M) | 69.0K | (1.4M) | 399.0K | 2.1M |
| Other Expenses | 5.3M | 5.3M | — | 1.5M | 1.0M |
| Total Operating Expenses | 79.1M | 32.5M | 30.6M | 28.9M | 43.0M |
| Cost and Expenses | 192.6M | 84.2M | 104.5M | 117.8M | 75.0M |
| Operating Income (EBIT) | (46.4M) | (21.2M) | (11.2M) | (6.3M) | (18.1M) |
| Non-Operating | |||||
| Interest Income | — | 301.0K | 983.0K | 185.0K | 82.0K |
| Interest Expense | 59.5M | 27.8M | 37.3M | 29.7M | 54.1M |
| Net Interest Income | (59.5M) | (27.5M) | (36.3M) | (29.5M) | (54.0M) |
| Other Non-Op Income/Expense | (94.5M) | (72.2M) | (33.7M) | (16.7M) | 29.9M |
| Non-Operating Income (excl Interest) | — | — | (3.6M) | (21.4M) | — |
| EBT (Pre-Tax Income) | (140.7M) | (93.4M) | (44.9M) | (22.9M) | 11.9M |
| Income Tax Expense | (816.9K) | (897.0K) | — | 10.0K | 1.0M |
| Bottom Line | |||||
| Net Income | (142.1M) | (95.3M) | (44.0M) | (17.6M) | 10.8M |
| Earnings from Cont. Ops | (142.3M) | (95.0M) | (44.9M) | (22.9M) | 10.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (142.1M) | (95.3M) | (44.0M) | (17.6M) | 10.8M |
| 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$0.02 | HK$0.01 | HK$0.02 | HK$0.02 | HK$0.01 |
| Shares | |||||
| Basic Shares Outstanding | 6.2B | 5.2B | 4.9B | 4.9B | 4.2B |
| Diluted Shares Outstanding | 6.2B | 5.2B | 4.9B | 4.9B | 4.2B |
| Profitability Metrics | |||||
| EBITDA | (47.6M) | (22.8M) | (5.6M) | 19.3M | (16.2M) |
| D&A | 1.2M | 572.0K | 2.0M | 4.1M | 1.9M |
| EBIT | (48.7M) | (21.2M) | (7.6M) | 15.2M | (18.1M) |
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