01847.HK
YCIH Green High-Performance Concrete Company Limited
HKSE · Basic Materials · Construction Materials · CN
HKD 0.44
+1.15%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 1.2B | 709.3M | 1.4B | 1.7B |
| Cost of Revenue | 2.0B | 1.1B | 677.2M | 1.3B | 1.5B |
| Gross Profit | 179.4M | 106.2M | 32.0M | 123.0M | 182.9M |
| Operating Expenses | |||||
| R&D Expense | 14.9M | 8.3M | 8.4M | 17.1M | 11.6M |
| SG&A Expense | 141.2M | 16.1M | 28.2M | 119.7M | 104.2M |
| General & Admin Expense | 46.3M | 15.3M | 27.2M | 97.5M | 88.6M |
| Selling & Marketing Expense | 18.0M | 782.9K | 941.3K | 22.3M | 15.6M |
| Other Expenses | 398.2M | 264.3M | 149.0M | 12.3M | 21.2M |
| Total Operating Expenses | 554.4M | 288.7M | 185.5M | 149.2M | 136.9M |
| Cost and Expenses | 2.5B | 1.3B | 862.8M | 1.4B | 1.6B |
| Operating Income (EBIT) | (375.0M) | (182.5M) | (153.5M) | (26.2M) | 46.0M |
| Non-Operating | |||||
| Interest Income | 2.4M | 1.9M | 968.7K | 2.2M | 6.4M |
| Interest Expense | 34.9M | 19.6M | 20.5M | 19.2M | 17.6M |
| Net Interest Income | (33.1M) | (17.7M) | (19.5M) | (17.0M) | (11.2M) |
| Other Non-Op Income/Expense | 4.2M | 1.9M | 2.4M | (16.7M) | (9.6M) |
| Non-Operating Income (excl Interest) | (39.2M) | (28.0M) | (25.1M) | (2.5M) | (8.7M) |
| EBT (Pre-Tax Income) | (370.8M) | (180.6M) | (151.1M) | (42.9M) | 36.4M |
| Income Tax Expense | 28.4M | (18.1M) | (35.9M) | (10.2M) | 6.5M |
| Bottom Line | |||||
| Net Income | (282.6M) | (153.7M) | (112.0M) | (34.1M) | 27.2M |
| Earnings from Cont. Ops | (299.4M) | (162.5M) | (115.2M) | (32.7M) | 29.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (282.6M) | (153.7M) | (112.0M) | (34.1M) | 27.2M |
| Per Share | |||||
| Basic EPS | (HK$0.62) | (HK$0.34) | (HK$0.25) | (HK$0.08) | HK$0.06 |
| Diluted EPS | (HK$0.62) | (HK$0.34) | (HK$0.25) | (HK$0.08) | HK$0.06 |
| Revenue Per Share | HK$4.86 | HK$2.60 | HK$1.59 | HK$3.15 | HK$3.77 |
| Shares | |||||
| Basic Shares Outstanding | 446.3M | 446.3M | 446.3M | 446.3M | 446.3M |
| Diluted Shares Outstanding | 446.3M | 446.3M | 446.3M | 446.3M | 446.3M |
| Profitability Metrics | |||||
| EBITDA | (221.1M) | (113.3M) | (65.1M) | 40.8M | 110.9M |
| D&A | 114.7M | 41.2M | 63.3M | 64.4M | 56.3M |
| EBIT | (335.8M) | (154.5M) | (128.4M) | (23.7M) | 54.6M |
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, 2026