01147.HK
Edensoft Holdings Limited
HKSE · Technology · Information Technology Services · CN
HKD 0.10
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 855.1M | 1.1B | 815.3M | 680.3M |
| Cost of Revenue | 1.8B | 751.2M | 1.0B | 716.2M | 604.8M |
| Gross Profit | 201.5M | 103.9M | 112.3M | 99.1M | 75.6M |
| Operating Expenses | |||||
| R&D Expense | 53.3M | 31.6M | 40.0M | 35.7M | 38.6M |
| SG&A Expense | 114.1M | 61.4M | 58.8M | 55.8M | 54.0M |
| General & Admin Expense | 32.2M | — | 25.7M | 25.1M | 24.2M |
| Selling & Marketing Expense | 45.7M | — | 33.1M | 30.7M | 29.8M |
| Other Expenses | 19.2M | — | 2.0M | 7.7M | (1.5M) |
| Total Operating Expenses | 186.5M | 93.0M | 100.8M | 99.1M | 91.1M |
| Cost and Expenses | 2.0B | 844.2M | 1.1B | 815.2M | 695.8M |
| Operating Income (EBIT) | 14.9M | 10.9M | 11.5M | 166.0K | (34.9M) |
| Non-Operating | |||||
| Interest Income | 1.4M | 505.6K | 362.0K | 381.0K | 404.0K |
| Interest Expense | 1.7M | 755.9K | 2.3M | 2.3M | 746.0K |
| Net Interest Income | (763.0K) | (250.3K) | (1.9M) | (1.9M) | (342.0K) |
| Other Non-Op Income/Expense | (3.7M) | (1.7M) | (3.8M) | 5.1M | (970.0K) |
| Non-Operating Income (excl Interest) | — | — | 5.0M | (7.3M) | — |
| EBT (Pre-Tax Income) | 11.3M | 9.2M | 7.7M | 5.3M | (35.8M) |
| Income Tax Expense | (421.6K) | (929.3K) | (320.0K) | (826.0K) | (8.1M) |
| Bottom Line | |||||
| Net Income | 11.7M | 10.1M | 8.0M | 6.1M | (27.8M) |
| Earnings from Cont. Ops | 11.7M | 10.1M | 8.0M | 6.1M | (27.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.7M | 10.1M | 8.0M | 6.1M | (27.8M) |
| Per Share | |||||
| Basic EPS | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | (HK$0.01) |
| Diluted EPS | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | (HK$0.01) |
| Revenue Per Share | HK$1.00 | HK$0.42 | HK$0.55 | HK$0.40 | HK$0.33 |
| Shares | |||||
| Basic Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Diluted Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Profitability Metrics | |||||
| EBITDA | 14.0M | 14.3M | 11.8M | 11.7M | (34.7M) |
| D&A | 4.5M | 3.4M | 231.0K | 4.2M | 199.0K |
| EBIT | 14.9M | 10.9M | 11.5M | 7.5M | (34.9M) |
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