02167.HK
TI Cloud Inc.
HKSE · Technology · Software - Infrastructure · CN
HKD 5.12
−0.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 549.7M | 506.4M | 446.8M | 383.2M |
| Cost of Revenue | 516.5M | 272.5M | 244.0M | 232.1M | 198.3M |
| Gross Profit | 539.6M | 277.2M | 262.4M | 214.8M | 184.9M |
| Operating Expenses | |||||
| R&D Expense | 151.7M | 69.4M | 82.3M | 91.8M | 78.6M |
| SG&A Expense | 313.4M | 159.2M | 150.3M | 140.8M | 125.1M |
| General & Admin Expense | 86.5M | 47.7M | 38.8M | 30.7M | 36.0M |
| Selling & Marketing Expense | 222.9M | 111.5M | 111.4M | 110.1M | 89.1M |
| Other Expenses | — | (1.2M) | 5.2M | (5.9M) | 4.7M |
| Total Operating Expenses | 465.1M | 227.4M | 237.7M | 226.7M | 208.5M |
| Cost and Expenses | 981.6M | 499.9M | 481.7M | 458.8M | 406.8M |
| Operating Income (EBIT) | 74.5M | 49.8M | 24.7M | (11.9M) | (23.5M) |
| Non-Operating | |||||
| Interest Income | 9.7M | 8.1M | 8.1M | 7.5M | 3.5M |
| Interest Expense | 331.0K | 325.4K | 469.0K | 504.0K | 627.0K |
| Net Interest Income | 9.1M | 7.8M | 7.7M | 7.0M | 2.9M |
| Other Non-Op Income/Expense | 21.5M | 10.4M | 10.7M | 2.9M | 15.8M |
| Non-Operating Income (excl Interest) | (46.0K) | (46.0K) | (4.2M) | (3.4M) | 9.0K |
| EBT (Pre-Tax Income) | 95.9M | 60.5M | 35.4M | (9.0M) | (7.8M) |
| Income Tax Expense | 1.1M | (288.0K) | 1.4M | (405.0K) | (261.0K) |
| Bottom Line | |||||
| Net Income | 94.8M | 60.8M | 34.0M | (8.6M) | (7.5M) |
| Earnings from Cont. Ops | 94.8M | 60.8M | 34.0M | (8.6M) | (7.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 94.8M | 60.8M | 34.0M | (8.6M) | (7.5M) |
| Per Share | |||||
| Basic EPS | HK$0.55 | HK$0.35 | HK$0.20 | (HK$0.05) | (HK$0.05) |
| Diluted EPS | HK$0.55 | HK$0.35 | HK$0.20 | (HK$0.05) | (HK$0.05) |
| Revenue Per Share | HK$6.07 | HK$3.16 | HK$2.91 | HK$2.57 | HK$2.36 |
| Shares | |||||
| Basic Shares Outstanding | 174.0M | 173.8M | 173.9M | 174.0M | 162.2M |
| Diluted Shares Outstanding | 174.0M | 173.8M | 173.9M | 174.0M | 162.2M |
| Profitability Metrics | |||||
| EBITDA | 84.4M | 51.9M | 25.6M | 4.0M | 1.9M |
| D&A | 9.9M | 2.1M | 932.0K | 12.5M | 9.0M |
| EBIT | 74.5M | 49.8M | 24.7M | (8.5M) | (7.1M) |
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 Dec 1, 2025