01075.HK
Capinfo Company Limited
HKSE · Technology · Information Technology Services · CN
HKD 1.87
+6.86%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 1.7B | 1.5B | 1.4B | 1.4B |
| Cost of Revenue | 2.5B | 1.3B | 1.1B | 1.2B | 1.2B |
| Gross Profit | 788.0M | 401.3M | 378.0M | 201.1M | 223.6M |
| Operating Expenses | |||||
| R&D Expense | 143.1M | 82.8M | 85.2M | 134.6M | 5.7M |
| SG&A Expense | 392.8M | 281.0M | 41.9M | 26.3M | 32.5M |
| General & Admin Expense | 135.5M | 164.6M | 29.6M | 22.8M | 28.4M |
| Selling & Marketing Expense | 78.4M | 128.4M | 12.3M | 3.4M | 4.1M |
| Other Expenses | 74.3M | (128.7M) | 237.5M | 130.7M | 41.5M |
| Total Operating Expenses | 610.1M | 235.1M | 364.6M | 291.5M | 79.7M |
| Cost and Expenses | 3.1B | 1.5B | 1.5B | 1.5B | 1.3B |
| Operating Income (EBIT) | 177.9M | 166.1M | 13.4M | (90.4M) | 161.0M |
| Non-Operating | |||||
| Interest Income | 66.3M | 75.5M | 15.6M | 13.9M | 17.0M |
| Interest Expense | 1.8M | 2.1M | 2.6M | 950.7K | 2.4M |
| Net Interest Income | 64.6M | 73.4M | 12.9M | 12.8M | 14.5M |
| Other Non-Op Income/Expense | (19.2M) | (1.6M) | (8.3M) | 186.7K | (303.3K) |
| Non-Operating Income (excl Interest) | 190.8M | 173.7M | 12.8M | (1.1M) | (2.1M) |
| EBT (Pre-Tax Income) | 158.7M | 164.5M | 5.1M | (90.2M) | 160.7M |
| Income Tax Expense | 36.3M | 17.7M | 11.4M | (28.1M) | 20.1M |
| Bottom Line | |||||
| Net Income | 96.2M | 123.8M | (13.8M) | (72.9M) | 128.6M |
| Earnings from Cont. Ops | 122.4M | 146.8M | (6.3M) | (62.1M) | 140.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 96.2M | 123.8M | (13.8M) | (72.9M) | 128.6M |
| Per Share | |||||
| Basic EPS | HK$0.34 | HK$0.43 | (HK$0.05) | (HK$0.25) | HK$0.05 |
| Diluted EPS | HK$0.34 | HK$0.43 | (HK$0.05) | (HK$0.25) | HK$0.05 |
| Revenue Per Share | HK$11.43 | HK$5.80 | HK$5.08 | HK$4.92 | HK$0.49 |
| Shares | |||||
| Basic Shares Outstanding | 289.8M | 288.0M | 289.8M | 289.8M | 2.9B |
| Diluted Shares Outstanding | 289.8M | 288.0M | 289.8M | 289.8M | 2.9B |
| Profitability Metrics | |||||
| EBITDA | 67.5M | 68.6M | 66.9M | (44.5M) | 197.8M |
| D&A | 80.5M | 76.2M | 66.4M | 44.8M | 34.7M |
| EBIT | (13.0M) | (7.6M) | 556.3K | (89.3M) | 163.1M |
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