01231.HK
Newton Resources Ltd
HKSE · Basic Materials · Steel · HK
HKD 0.33
+8.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 503.6M | 193.8M | 309.9M | 526.1M | 201.5M |
| Cost of Revenue | 497.0M | 192.4M | 304.7M | 516.2M | 198.7M |
| Gross Profit | 6.6M | 1.4M | 5.2M | 9.9M | 2.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.7M | 4.5M | 5.1M | 6.8M | 4.4M |
| General & Admin Expense | 4.9M | 2.4M | 2.4M | 2.9M | 2.3M |
| Selling & Marketing Expense | 4.8M | 2.1M | 2.7M | 3.9M | 2.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 9.7M | 4.5M | 5.1M | 6.8M | 4.4M |
| Cost and Expenses | 506.7M | 196.9M | 309.9M | 523.0M | 203.1M |
| Operating Income (EBIT) | (3.1M) | (3.1M) | 41.0K | 3.2M | (1.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | (759.8K) | 631.0K | 1.1M | 989.0K | 742.0K |
| Net Interest Income | 760.6K | (631.0K) | (1.1M) | (989.0K) | (742.0K) |
| Other Non-Op Income/Expense | (4.4M) | (4.1M) | (315.0K) | (541.0K) | (623.0K) |
| Non-Operating Income (excl Interest) | (527.9K) | — | — | (448.0K) | (119.0K) |
| EBT (Pre-Tax Income) | (7.4M) | (7.2M) | (274.0K) | 2.6M | (2.2M) |
| Income Tax Expense | 642.8K | 4.0K | 55.0K | 251.0K | (2.0K) |
| Bottom Line | |||||
| Net Income | (7.3M) | (7.0M) | (287.0K) | 2.4M | (2.1M) |
| Earnings from Cont. Ops | (7.5M) | (7.2M) | (329.0K) | 2.4M | (2.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (7.3M) | (7.0M) | (287.0K) | 2.4M | (2.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.00) | (HK$0.00) | (HK$0.00) | HK$0.00 | (HK$0.00) |
| Diluted EPS | (HK$0.00) | (HK$0.00) | (HK$0.00) | HK$0.00 | (HK$0.00) |
| Revenue Per Share | HK$0.13 | HK$0.05 | HK$0.08 | HK$0.13 | HK$0.05 |
| Shares | |||||
| Basic Shares Outstanding | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B |
| Diluted Shares Outstanding | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B |
| Profitability Metrics | |||||
| EBITDA | 418.8K | (3.1M) | 3.9M | 7.9M | 562.0K |
| D&A | 3.1M | 19.0K | 3.1M | 4.2M | 2.0M |
| EBIT | (2.7M) | (3.1M) | 41.0K | 3.6M | (1.5M) |
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 Dec 1, 2025