01979.HK
Ten Pao Group Holdings Limited
HKSE · Industrials · Electrical Equipment & Parts · HK
HKD 1.68
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.1B | 5.6B | 5.4B | 4.8B | 5.5B |
| Cost of Revenue | 9.2B | 4.5B | 4.3B | 3.9B | 4.6B |
| Gross Profit | 2.0B | 1.0B | 1.0B | 907.2M | 841.9M |
| Operating Expenses | |||||
| R&D Expense | 427.7M | 204.8M | 225.4M | 158.7M | 181.0M |
| SG&A Expense | 1.2B | 644.3M | 684.5M | 597.2M | 608.7M |
| General & Admin Expense | 737.7M | 478.7M | 506.2M | 416.4M | 414.4M |
| Selling & Marketing Expense | 260.6M | 166.3M | 178.3M | 180.8M | 194.3M |
| Other Expenses | (422.5M) | (261.6M) | (280.4M) | (240.1M) | (238.2M) |
| Total Operating Expenses | 1.2B | 587.6M | 629.5M | 515.8M | 551.5M |
| Cost and Expenses | 10.4B | 5.1B | 5.0B | 4.4B | 5.1B |
| Operating Income (EBIT) | 774.1M | 424.0M | 418.6M | 391.4M | 364.3M |
| Non-Operating | |||||
| Interest Income | 33.6M | 21.1M | 17.1M | 7.3M | 2.1M |
| Interest Expense | 24.2M | 12.8M | 8.7M | 10.9M | 14.6M |
| Net Interest Income | 9.4M | 8.2M | 8.4M | (3.6M) | (12.5M) |
| Other Non-Op Income/Expense | (4.2M) | 2.2M | 8.4M | (3.6M) | (12.5M) |
| Non-Operating Income (excl Interest) | 26.9M | 22.6M | 17.2M | (7.3M) | (2.1M) |
| EBT (Pre-Tax Income) | 769.8M | 426.2M | 427.0M | 387.9M | 351.8M |
| Income Tax Expense | 73.5M | 45.8M | 43.5M | 59.7M | 55.2M |
| Bottom Line | |||||
| Net Income | 696.4M | 380.6M | 383.9M | 328.9M | 296.9M |
| Earnings from Cont. Ops | 696.3M | 380.4M | 383.6M | 328.2M | 296.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 696.4M | 380.6M | 383.9M | 328.9M | 296.9M |
| Per Share | |||||
| Basic EPS | HK$0.67 | HK$0.37 | HK$0.37 | HK$0.32 | HK$0.29 |
| Diluted EPS | HK$0.67 | HK$0.37 | HK$0.37 | HK$0.32 | HK$0.29 |
| Revenue Per Share | HK$10.81 | HK$5.39 | HK$5.23 | HK$4.68 | HK$5.42 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | 1.0B | 537.9M | 554.4M | 567.5M | 520.8M |
| D&A | 292.5M | 136.5M | 152.9M | 168.8M | 154.4M |
| EBIT | 747.2M | 401.4M | 401.5M | 398.7M | 366.3M |
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