02155.HK
Morimatsu International Holdings Company Limited
HKSE · Industrials · Industrial - Machinery · CN
HKD 6.98
+1.60%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.0B | 7.0B | 6.9B | 7.4B | 6.5B |
| Cost of Revenue | 9.6B | 5.1B | 4.9B | 5.3B | 4.7B |
| Gross Profit | 3.4B | 1.8B | 2.1B | 2.1B | 1.8B |
| Operating Expenses | |||||
| R&D Expense | 592.9M | 310.4M | 399.2M | 418.1M | 316.1M |
| SG&A Expense | 1.7B | 872.6M | 729.4M | 718.4M | 694.9M |
| General & Admin Expense | 959.9M | 659.4M | 565.1M | 543.1M | 510.4M |
| Selling & Marketing Expense | 296.3M | 213.2M | 164.3M | 175.2M | 184.5M |
| Other Expenses | (27.0M) | (71.3M) | 10.0M | (86.3M) | (3.3M) |
| Total Operating Expenses | 2.3B | 1.1B | 1.1B | 1.1B | 1.0B |
| Cost and Expenses | 11.9B | 6.2B | 6.0B | 6.4B | 5.7B |
| Operating Income (EBIT) | 1.1B | 734.8M | 922.2M | 1.0B | 781.6M |
| Non-Operating | |||||
| Interest Income | 126.5M | 74.7M | 60.0M | 59.8M | 15.3M |
| Interest Expense | 26.0M | 16.5M | 10.4M | 13.3M | 16.0M |
| Net Interest Income | 100.5M | 58.2M | 49.5M | 46.5M | (692.0K) |
| Other Non-Op Income/Expense | (81.2M) | (17.8M) | (10.9M) | (21.2M) | (20.7M) |
| Non-Operating Income (excl Interest) | 87.2M | 37.6M | 491.0K | 7.9M | 4.7M |
| EBT (Pre-Tax Income) | 995.0M | 717.0M | 911.3M | 984.3M | 760.9M |
| Income Tax Expense | 209.1M | 132.8M | 181.4M | 141.8M | 94.7M |
| Bottom Line | |||||
| Net Income | 819.3M | 599.6M | 737.2M | 844.7M | 669.3M |
| Earnings from Cont. Ops | 785.9M | 584.3M | 729.9M | 842.5M | 666.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 814.2M | 599.6M | 737.2M | 844.7M | 669.3M |
| Per Share | |||||
| Basic EPS | HK$0.68 | HK$0.47 | HK$0.58 | HK$0.67 | HK$0.64 |
| Diluted EPS | HK$0.65 | HK$0.47 | HK$0.59 | HK$0.67 | HK$0.58 |
| Revenue Per Share | HK$10.42 | HK$5.50 | HK$5.56 | HK$5.88 | HK$5.62 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | 1.3B | 888.8M | 1.1B | 1.1B | 890.7M |
| D&A | 358.6M | 191.6M | 194.8M | 145.4M | 113.8M |
| EBIT | 987.3M | 697.2M | 921.7M | 997.6M | 776.9M |
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