01115.HK
5100 Xizang Glacier Company Limited
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · HK
HKD 0.41
+2.50%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 666.3M | 357.9M | 225.8M | 314.4M | 311.9M |
| Cost of Revenue | 333.6M | 178.8M | 164.3M | 236.8M | 221.7M |
| Gross Profit | 332.7M | 179.2M | 61.5M | 77.6M | 90.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 274.9M | 110.3M | 139.8M | 139.2M | 104.7M |
| General & Admin Expense | 118.4M | 74.1M | 76.8M | 89.0M | 74.9M |
| Selling & Marketing Expense | 79.6M | 36.2M | 63.0M | 50.3M | 29.8M |
| Other Expenses | 14.6M | (30.8M) | 10.7M | 21.8M | 70.2M |
| Total Operating Expenses | 289.5M | 79.5M | 150.5M | 161.0M | 174.9M |
| Cost and Expenses | 623.1M | 258.3M | 314.8M | 397.8M | 395.9M |
| Operating Income (EBIT) | 43.2M | 99.6M | (89.0M) | (83.4M) | (83.7M) |
| Non-Operating | |||||
| Interest Income | 20.5M | 37.3M | 31.3M | 37.5M | 35.2M |
| Interest Expense | 15.4M | 40.4M | 35.1M | 33.6M | 37.6M |
| Net Interest Income | 5.1M | (3.1M) | (3.8M) | 3.9M | (2.4M) |
| Other Non-Op Income/Expense | (454.4M) | (5.7M) | (483.4M) | (263.5M) | (13.1M) |
| Non-Operating Income (excl Interest) | 36.3M | 21.1M | 16.8M | 229.9M | (263.0K) |
| EBT (Pre-Tax Income) | (411.2M) | 94.0M | (572.5M) | (346.9M) | (97.1M) |
| Income Tax Expense | 14.1M | 7.8M | 1.5M | 6.0M | 5.3M |
| Bottom Line | |||||
| Net Income | (425.3M) | 86.2M | (573.9M) | (352.9M) | (102.5M) |
| Earnings from Cont. Ops | (425.3M) | 86.2M | (573.9M) | (352.9M) | (102.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (425.3M) | 86.2M | (573.9M) | (352.9M) | (102.5M) |
| Per Share | |||||
| Basic EPS | (HK$0.10) | HK$0.02 | (HK$0.13) | (HK$0.09) | (HK$0.04) |
| Diluted EPS | (HK$0.10) | HK$0.02 | (HK$0.13) | (HK$0.09) | (HK$0.04) |
| Revenue Per Share | HK$0.12 | HK$0.07 | HK$0.05 | HK$0.08 | HK$0.11 |
| Shares | |||||
| Basic Shares Outstanding | 5.6B | 4.8B | 4.4B | 3.9B | 2.8B |
| Diluted Shares Outstanding | 5.7B | 4.9B | 4.4B | 3.9B | 2.8B |
| Profitability Metrics | |||||
| EBITDA | 87.6M | 112.7M | (48.8M) | (254.3M) | (25.0M) |
| D&A | 80.7M | 34.2M | 56.9M | 59.0M | 58.7M |
| EBIT | 6.9M | 78.5M | (105.8M) | (313.3M) | (83.7M) |
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