02112.HK
Grace Life-tech Holdings Limited
HKSE · Industrials · Industrial - Distribution · MY
HKD 0.03
−5.56%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 25.0M | 13.1M | 13.8M | 27.3M | 32.3M |
| Cost of Revenue | 21.5M | 11.6M | 11.6M | 24.4M | 29.8M |
| Gross Profit | 3.5M | 1.5M | 2.2M | 2.8M | 2.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.4M | 2.3M | 3.2M | 5.2M | 6.1M |
| General & Admin Expense | 3.4M | 2.0M | 2.6M | 4.1M | 5.9M |
| Selling & Marketing Expense | 638.0K | 354.0K | 578.0K | 1.0M | 151.0K |
| Other Expenses | 36.3M | 6.7M | 29.5M | 21.5M | (15.0K) |
| Total Operating Expenses | 41.7M | 9.0M | 32.8M | 26.6M | 6.1M |
| Cost and Expenses | 63.2M | 20.6M | 44.4M | 51.0M | 35.9M |
| Operating Income (EBIT) | (38.2M) | (7.6M) | (30.6M) | (23.8M) | (46.1M) |
| Non-Operating | |||||
| Interest Income | — | — | 92.0K | — | 1.0K |
| Interest Expense | 40.3M | 19.7M | 17.6M | 15.2M | 13.3M |
| Net Interest Income | (40.3M) | (19.7M) | (17.5M) | (15.2M) | (13.3M) |
| Other Non-Op Income/Expense | (30.3M) | (9.9M) | (17.6M) | (15.2M) | (9.8M) |
| Non-Operating Income (excl Interest) | — | — | 29.5M | (19.0K) | 39.1M |
| EBT (Pre-Tax Income) | (68.5M) | (17.4M) | (48.2M) | (39.0M) | (56.0M) |
| Income Tax Expense | 2.0M | 1.9M | 27.0K | 611.0K | (224.0K) |
| Bottom Line | |||||
| Net Income | (66.5M) | (15.4M) | (48.1M) | (39.6M) | (55.7M) |
| Earnings from Cont. Ops | (66.6M) | (15.5M) | (48.2M) | (39.6M) | (55.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (66.5M) | (15.4M) | (48.1M) | (39.6M) | (55.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.04) | (HK$0.01) | (HK$0.03) | (HK$0.03) | (HK$0.04) |
| Diluted EPS | (HK$0.04) | (HK$0.01) | (HK$0.03) | (HK$0.03) | (HK$0.04) |
| Revenue Per Share | HK$0.02 | HK$0.01 | HK$0.01 | HK$0.02 | HK$0.02 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Profitability Metrics | |||||
| EBITDA | (38.0M) | (7.5M) | (30.5M) | (23.7M) | (42.6M) |
| D&A | 202.9K | 66.0K | 113.0K | 35.0K | 84.0K |
| EBIT | (38.2M) | (7.6M) | (30.6M) | (23.8M) | (42.6M) |
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