01496.HK
AP Rentals Holdings Limited
HKSE · Industrials · Rental & Leasing Services · HK
HKD 0.19
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 305.0M | 144.8M | 160.2M | 174.1M | 160.6M |
| Cost of Revenue | 214.6M | 100.8M | 113.8M | 122.0M | 115.5M |
| Gross Profit | 90.4M | 44.0M | 46.5M | 52.0M | 45.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 83.5M | 39.4M | 41.3M | 41.1M | 38.3M |
| General & Admin Expense | 61.3M | — | 40.7M | 39.8M | 37.7M |
| Selling & Marketing Expense | 965.0K | — | 597.0K | 1.2M | 634.0K |
| Other Expenses | — | — | (147.0K) | — | 983.0K |
| Total Operating Expenses | 83.5M | 39.4M | 41.2M | 39.4M | 42.3M |
| Cost and Expenses | 298.2M | 140.2M | 155.0M | 161.4M | 157.8M |
| Operating Income (EBIT) | 6.9M | 4.6M | 5.3M | 12.7M | 2.8M |
| Non-Operating | |||||
| Interest Income | 5.2M | 2.4M | 2.9M | 2.7M | 585.0K |
| Interest Expense | 3.7M | 1.8M | 1.9M | 1.7M | 1.5M |
| Net Interest Income | 1.5M | 527.0K | 983.0K | 995.0K | (963.0K) |
| Other Non-Op Income/Expense | 20.8M | 8.7M | 9.1M | 799.0K | 12.3M |
| Non-Operating Income (excl Interest) | (9.7M) | — | (11.0M) | — | — |
| EBT (Pre-Tax Income) | 27.7M | 13.3M | 14.4M | 13.5M | 15.1M |
| Income Tax Expense | 4.8M | 2.6M | 2.2M | 3.1M | 2.3M |
| Bottom Line | |||||
| Net Income | 22.8M | 10.7M | 12.2M | 10.4M | 12.8M |
| Earnings from Cont. Ops | 22.8M | 10.7M | 12.2M | 10.4M | 12.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 22.8M | 10.7M | 12.2M | 10.4M | 12.8M |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 |
| Diluted EPS | HK$0.03 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 |
| Revenue Per Share | HK$0.35 | HK$0.17 | HK$0.19 | HK$0.20 | HK$0.19 |
| Shares | |||||
| Basic Shares Outstanding | 864.5M | 864.0M | 864.0M | 864.0M | 864.0M |
| Diluted Shares Outstanding | 864.5M | 864.0M | 864.0M | 864.0M | 864.0M |
| Profitability Metrics | |||||
| EBITDA | 101.0M | 45.6M | 63.8M | 61.4M | 58.3M |
| D&A | 84.4M | 41.0M | 47.5M | 48.7M | 55.6M |
| EBIT | 16.6M | 4.6M | 16.2M | 12.7M | 2.8M |
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 Mar 1, 2026