01707.HK
Geotech Holdings Ltd.
HKSE · Industrials · Engineering & Construction · HK
HKD 0.04
+5.00%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 212.9M | 80.5M | 134.6M | 281.5M | 384.4M |
| Cost of Revenue | 202.3M | 75.1M | 131.0M | 277.7M | 381.8M |
| Gross Profit | 10.6M | 5.4M | 3.6M | 3.8M | 2.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 47.0M | 24.5M | 24.8M | 22.9M | 27.1M |
| General & Admin Expense | 51.7M | 24.5M | 25.0M | 22.9M | 27.1M |
| Selling & Marketing Expense | (4.7M) | (21.0K) | (283.0K) | — | — |
| Other Expenses | (166.0K) | — | — | 18.9M | (5.7M) |
| Total Operating Expenses | 46.9M | 24.5M | 24.8M | 41.9M | 21.4M |
| Cost and Expenses | 249.1M | 99.6M | 155.8M | 298.9M | 403.1M |
| Operating Income (EBIT) | (36.3M) | (19.1M) | (21.2M) | (38.1M) | (19.2M) |
| Non-Operating | |||||
| Interest Income | 5.8M | 2.3M | 2.5M | 745.0K | 316.0K |
| Interest Expense | 189.0K | 67.0K | 35.0K | 42.0K | 50.0K |
| Net Interest Income | 5.6M | 2.2M | 2.5M | 703.0K | 266.0K |
| Other Non-Op Income/Expense | 3.3M | 3.6M | 4.8M | 5.8M | 5.6M |
| Non-Operating Income (excl Interest) | (1.7M) | (3.6M) | (4.9M) | (5.9M) | (5.6M) |
| EBT (Pre-Tax Income) | (33.0M) | (15.5M) | (16.3M) | (32.3M) | (13.6M) |
| Income Tax Expense | 448.0K | 285.0K | 17.0K | (114.0K) | 663.0K |
| Bottom Line | |||||
| Net Income | (33.4M) | (15.8M) | (16.4M) | (32.2M) | (14.3M) |
| Earnings from Cont. Ops | (33.4M) | (15.8M) | (16.4M) | (32.2M) | (14.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (33.4M) | (15.8M) | (16.4M) | (32.2M) | (14.3M) |
| Per Share | |||||
| Basic EPS | (HK$0.02) | (HK$0.01) | (HK$0.01) | (HK$0.02) | (HK$0.01) |
| Diluted EPS | (HK$0.02) | (HK$0.01) | (HK$0.01) | (HK$0.02) | (HK$0.01) |
| Revenue Per Share | HK$0.13 | HK$0.05 | HK$0.08 | HK$0.17 | HK$0.23 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Diluted Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Profitability Metrics | |||||
| EBITDA | (32.7M) | (18.6M) | (15.9M) | (31.7M) | (11.8M) |
| D&A | 1.8M | 458.0K | 458.0K | 523.0K | 1.8M |
| EBIT | (34.5M) | (19.1M) | (16.3M) | (32.3M) | (13.6M) |
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, 2025