01127.HK
Lion Rock Group Limited
HKSE · Industrials · Specialty Business Services · HK
HKD 1.21
+0.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.0B | 2.4B | 2.7B | 2.6B | 2.5B |
| Cost of Revenue | 3.3B | 1.6B | 1.8B | 1.7B | 1.7B |
| Gross Profit | 1.7B | 800.9M | 890.1M | 852.3M | 831.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 580.5M | 606.9M | 560.4M | 522.9M |
| General & Admin Expense | 331.0M | 214.2M | 231.5M | 212.0M | 180.1M |
| Selling & Marketing Expense | 567.9M | 371.2M | 375.3M | 348.4M | 342.8M |
| Other Expenses | — | — | (21.7M) | 8.2M | (60.0K) |
| Total Operating Expenses | 1.2B | 580.5M | 585.2M | 568.6M | 522.8M |
| Cost and Expenses | 4.5B | 2.2B | 2.4B | 2.3B | 2.2B |
| Operating Income (EBIT) | 477.4M | 220.4M | 305.0M | 283.7M | 308.6M |
| Non-Operating | |||||
| Interest Income | 21.2M | 10.1M | 16.7M | 24.1M | 7.5M |
| Interest Expense | 30.2M | 13.7M | 25.4M | 36.4M | 18.1M |
| Net Interest Income | (9.0M) | (3.7M) | (8.7M) | (12.3M) | (10.6M) |
| Other Non-Op Income/Expense | 83.5M | 43.4M | 10.2M | 17.4M | 38.9M |
| Non-Operating Income (excl Interest) | (32.6M) | — | (35.3M) | (53.2M) | (56.5M) |
| EBT (Pre-Tax Income) | 561.0M | 263.8M | 315.2M | 301.2M | 347.5M |
| Income Tax Expense | 103.8M | 51.4M | 61.6M | 60.4M | 61.7M |
| Bottom Line | |||||
| Net Income | 402.6M | 187.7M | 214.4M | 185.2M | 219.9M |
| Earnings from Cont. Ops | 457.1M | 212.4M | 253.6M | 240.7M | 285.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 402.6M | 187.7M | 214.4M | 185.2M | 219.9M |
| Per Share | |||||
| Basic EPS | HK$0.53 | HK$0.25 | HK$0.29 | HK$0.25 | HK$0.30 |
| Diluted EPS | HK$0.53 | HK$0.25 | HK$0.28 | HK$0.25 | HK$0.29 |
| Revenue Per Share | HK$6.52 | HK$3.16 | HK$3.56 | HK$3.45 | HK$3.37 |
| Shares | |||||
| Basic Shares Outstanding | 768.2M | 760.6M | 750.1M | 741.8M | 740.4M |
| Diluted Shares Outstanding | 768.9M | 760.6M | 758.6M | 751.9M | 749.6M |
| Profitability Metrics | |||||
| EBITDA | 885.1M | 270.2M | 544.7M | 553.6M | 555.8M |
| D&A | 405.5M | 49.9M | 204.1M | 216.0M | 196.7M |
| EBIT | 479.6M | 220.4M | 340.3M | 336.9M | 359.1M |
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