01906.HK
Bonny International Holding Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.87
+1.76%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 452.2M | 231.8M | 266.7M | 177.7M | 160.9M |
| Cost of Revenue | 315.7M | 164.7M | 187.9M | 136.0M | 129.3M |
| Gross Profit | 136.5M | 67.2M | 78.9M | 41.7M | 31.6M |
| Operating Expenses | |||||
| R&D Expense | 26.3M | 13.3M | 18.3M | 18.9M | 21.2M |
| SG&A Expense | 145.4M | 72.7M | 72.5M | 68.4M | 70.6M |
| General & Admin Expense | 49.0M | 32.2M | 31.0M | 28.2M | 28.7M |
| Selling & Marketing Expense | 61.7M | 40.4M | 41.5M | 40.2M | 41.9M |
| Other Expenses | — | — | 762.0K | 17.7M | (25.7M) |
| Total Operating Expenses | 171.8M | 86.0M | 91.6M | 86.1M | 66.1M |
| Cost and Expenses | 487.5M | 250.7M | 279.4M | 222.8M | 222.1M |
| Operating Income (EBIT) | (35.3M) | (18.8M) | (12.7M) | (44.4M) | (61.2M) |
| Non-Operating | |||||
| Interest Income | — | 99.0K | 100.0K | 108.0K | 87.0K |
| Interest Expense | 14.5M | 6.7M | 7.0M | 6.0M | 4.6M |
| Net Interest Income | (14.5M) | (6.6M) | (6.9M) | (5.9M) | (4.5M) |
| Other Non-Op Income/Expense | (33.3M) | (37.7M) | (4.0M) | 4.2M | (10.2M) |
| Non-Operating Income (excl Interest) | (17.5M) | 1.3M | (18.3M) | 11.7M | 32.3M |
| EBT (Pre-Tax Income) | (68.6M) | (56.5M) | (16.7M) | (40.2M) | (71.3M) |
| Income Tax Expense | 432.3K | 264.0K | 68.0K | 5.0M | (390.0K) |
| Bottom Line | |||||
| Net Income | (69.0M) | (56.8M) | (16.7M) | (45.3M) | (70.9M) |
| Earnings from Cont. Ops | (69.0M) | (56.8M) | (16.7M) | (45.2M) | (70.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (69.0M) | (56.8M) | (16.7M) | (45.3M) | (70.9M) |
| Per Share | |||||
| Basic EPS | (HK$0.05) | (HK$0.04) | (HK$0.01) | (HK$0.04) | (HK$0.06) |
| Diluted EPS | (HK$0.05) | (HK$0.04) | (HK$0.01) | (HK$0.04) | (HK$0.06) |
| Revenue Per Share | HK$0.31 | HK$0.16 | HK$0.20 | HK$0.15 | HK$0.13 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | 6.1M | (10.0M) | 17.4M | (17.9M) | (48.8M) |
| D&A | 23.9M | 10.1M | 11.8M | 16.3M | 17.9M |
| EBIT | (17.8M) | (20.2M) | 5.6M | (34.2M) | (66.7M) |
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