02102.HK
Tak Lee Machinery Holdings Limited
HKSE · Industrials · Agricultural - Machinery · HK
HKD 0.33
−1.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 626.8M | 330.7M | 279.3M | 272.0M | 395.2M |
| Cost of Revenue | 502.9M | 271.3M | 222.0M | 218.9M | 308.2M |
| Gross Profit | 123.9M | 59.4M | 57.3M | 53.5M | 87.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 67.9M | 42.2M | 42.1M | 45.4M | 40.1M |
| General & Admin Expense | 51.1M | 42.2M | 42.1M | 39.8M | 40.1M |
| Selling & Marketing Expense | 989.0K | — | — | 5.7M | — |
| Other Expenses | 10.9M | (11.1M) | 2.8M | (1.5M) | (7.3M) |
| Total Operating Expenses | 78.8M | 31.1M | 44.9M | 43.9M | 32.8M |
| Cost and Expenses | 581.7M | 302.4M | 266.9M | 262.4M | 341.0M |
| Operating Income (EBIT) | 45.1M | 28.3M | 12.5M | 9.6M | 54.2M |
| Non-Operating | |||||
| Interest Income | 2.9M | 1.5M | 40.0K | 16.0K | — |
| Interest Expense | 935.0K | 178.0K | 1.1M | 863.0K | 916.0K |
| Net Interest Income | 1.9M | 1.3M | (1.0M) | (847.0K) | (916.0K) |
| Other Non-Op Income/Expense | 5.6M | 5.4M | (1.1M) | (863.0K) | (916.0K) |
| Non-Operating Income (excl Interest) | (5.6M) | (5.5M) | 60.0K | (1.7M) | (3.1M) |
| EBT (Pre-Tax Income) | 50.7M | 33.6M | 11.4M | 8.7M | 53.3M |
| Income Tax Expense | 10.5M | 5.5M | 4.3M | 1.7M | 8.3M |
| Bottom Line | |||||
| Net Income | 40.2M | 28.2M | 7.1M | 7.1M | 45.1M |
| Earnings from Cont. Ops | 40.2M | 28.2M | 7.1M | 7.1M | 45.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 40.2M | 28.2M | 7.1M | 7.1M | 45.1M |
| Per Share | |||||
| Basic EPS | HK$0.04 | HK$0.03 | HK$0.01 | HK$0.01 | HK$0.05 |
| Diluted EPS | HK$0.04 | HK$0.03 | HK$0.01 | HK$0.01 | HK$0.05 |
| Revenue Per Share | HK$0.63 | HK$0.33 | HK$0.28 | HK$0.27 | HK$0.40 |
| 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 | 118.6M | 69.9M | 50.0M | 51.3M | 98.5M |
| D&A | 68.0M | 36.1M | 37.5M | 41.7M | 44.3M |
| EBIT | 50.7M | 33.8M | 12.5M | 9.6M | 54.2M |
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 Jan 1, 2026