02102.HK
Tak Lee Machinery Holdings Limited
HKSE · Industrials · Agricultural - Machinery · HK
HKD 0.36
+7.58%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 613.8M | 283.2M | 330.7M | 279.3M | 272.0M |
| Cost of Revenue | 491.1M | 228.2M | 271.3M | 222.0M | 218.9M |
| Gross Profit | 122.7M | 54.9M | 59.4M | 57.3M | 53.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 72.4M | 32.9M | 42.2M | 42.1M | 45.4M |
| General & Admin Expense | 42.2M | — | 42.2M | 42.1M | 39.8M |
| Selling & Marketing Expense | (1.4M) | — | — | — | 5.7M |
| Other Expenses | (391.0K) | — | (11.1M) | 2.8M | (1.5M) |
| Total Operating Expenses | 72.0M | 32.9M | 31.1M | 44.9M | 43.9M |
| Cost and Expenses | 563.1M | 261.1M | 302.4M | 266.9M | 262.4M |
| Operating Income (EBIT) | 50.7M | 22.0M | 28.3M | 12.5M | 9.6M |
| Non-Operating | |||||
| Interest Income | 3.7M | 1.8M | 1.5M | 40.0K | 16.0K |
| Interest Expense | 410.0K | 126.0K | 178.0K | 1.1M | 863.0K |
| Net Interest Income | 3.3M | 1.7M | 1.3M | (1.0M) | (847.0K) |
| Other Non-Op Income/Expense | 7.6M | 2.7M | 5.4M | (1.1M) | (863.0K) |
| Non-Operating Income (excl Interest) | (6.0M) | — | (5.5M) | 60.0K | (1.7M) |
| EBT (Pre-Tax Income) | 58.3M | 24.7M | 33.6M | 11.4M | 8.7M |
| Income Tax Expense | 9.5M | 4.0M | 5.5M | 4.3M | 1.7M |
| Bottom Line | |||||
| Net Income | 48.8M | 20.7M | 28.2M | 7.1M | 7.1M |
| Earnings from Cont. Ops | 48.8M | 20.7M | 28.2M | 7.1M | 7.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 48.8M | 20.7M | 28.2M | 7.1M | 7.1M |
| Per Share | |||||
| Basic EPS | HK$0.05 | HK$0.02 | HK$0.03 | HK$0.01 | HK$0.01 |
| Diluted EPS | HK$0.05 | HK$0.02 | HK$0.03 | HK$0.01 | HK$0.01 |
| Revenue Per Share | HK$0.61 | HK$0.28 | HK$0.33 | HK$0.28 | HK$0.27 |
| 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 | 125.2M | 54.4M | 69.9M | 50.0M | 51.9M |
| D&A | 68.5M | 32.4M | 36.1M | 37.5M | 42.3M |
| EBIT | 56.7M | 22.0M | 33.8M | 12.5M | 9.6M |
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 Jul 1, 2026