01587.HK
Shineroad International Holdings Limited
HKSE · Consumer Defensive · Food Distribution · CN
HKD 0.50
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 651.5M | 661.6M | 683.6M | 728.3M |
| Cost of Revenue | 1.1B | 530.6M | 536.0M | 569.1M | 607.1M |
| Gross Profit | 241.9M | 120.9M | 125.6M | 114.5M | 121.2M |
| Operating Expenses | |||||
| R&D Expense | 5.9M | 2.4M | 3.6M | 5.2M | 2.5M |
| SG&A Expense | 131.6M | 65.1M | 64.9M | 76.0M | 63.0M |
| General & Admin Expense | 81.9M | 39.1M | 40.5M | 46.4M | 39.3M |
| Selling & Marketing Expense | 49.7M | 25.9M | 24.4M | 29.6M | 23.7M |
| Other Expenses | (3.4M) | (2.4M) | — | — | (3.3M) |
| Total Operating Expenses | 134.1M | 65.1M | 64.5M | 91.7M | 56.9M |
| Cost and Expenses | 1.2B | 595.6M | 600.5M | 660.8M | 664.0M |
| Operating Income (EBIT) | 107.8M | 55.8M | 61.2M | 27.4M | 58.2M |
| Non-Operating | |||||
| Interest Income | 4.1M | 580.0K | 1.5M | 2.6M | 1.7M |
| Interest Expense | 346.7K | 443.0K | 677.0K | 1.3M | 555.0K |
| Net Interest Income | 3.5M | 137.0K | 823.0K | 1.3M | 1.2M |
| Other Non-Op Income/Expense | (54.1M) | 25.8M | 336.0K | 4.4M | 3.5M |
| Non-Operating Income (excl Interest) | (28.1M) | (26.3M) | 526.0K | (5.8M) | (4.0M) |
| EBT (Pre-Tax Income) | 53.7M | 81.7M | 61.5M | 31.9M | 65.5M |
| Income Tax Expense | 19.3M | 24.1M | 17.8M | 11.6M | 17.8M |
| Bottom Line | |||||
| Net Income | 34.4M | 56.1M | 43.7M | 20.3M | 47.7M |
| Earnings from Cont. Ops | 34.4M | 57.6M | 43.7M | 20.3M | 47.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 34.4M | 56.1M | 43.7M | 20.3M | 47.7M |
| Per Share | |||||
| Basic EPS | HK$0.05 | HK$0.08 | HK$0.06 | HK$0.03 | HK$0.07 |
| Diluted EPS | HK$0.05 | HK$0.08 | HK$0.06 | HK$0.03 | HK$0.07 |
| Revenue Per Share | HK$1.95 | HK$0.96 | HK$0.97 | HK$1.01 | HK$1.07 |
| Shares | |||||
| Basic Shares Outstanding | 680.0M | 680.0M | 680.0M | 680.0M | 680.0M |
| Diluted Shares Outstanding | 680.0M | 680.0M | 680.0M | 680.0M | 680.0M |
| Profitability Metrics | |||||
| EBITDA | 140.6M | 83.6M | 61.1M | 36.2M | 58.5M |
| D&A | 2.6M | 1.5M | 424.0K | 3.0M | 3.9M |
| EBIT | 138.0M | 82.1M | 60.6M | 33.2M | 66.0M |
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