02283.HK
TK Group (Holdings) Limited
HKSE · Basic Materials · Chemicals - Specialty · CN
HKD 1.61
−1.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.9B | 2.4B | 2.4B | 1.9B | 2.3B |
| Cost of Revenue | 3.7B | 1.8B | 1.7B | 1.4B | 1.8B |
| Gross Profit | 1.2B | 588.8M | 625.8M | 512.8M | 503.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 786.1M | 375.4M | 375.4M | 332.5M | 351.0M |
| General & Admin Expense | 662.8M | 319.9M | 304.4M | 275.2M | 283.9M |
| Selling & Marketing Expense | 122.5M | 54.6M | 71.0M | 57.4M | 67.0M |
| Other Expenses | (66.9M) | (27.0M) | (63.2M) | (54.4M) | (57.4M) |
| Total Operating Expenses | 719.3M | 348.5M | 312.2M | 278.1M | 293.5M |
| Cost and Expenses | 4.5B | 2.2B | 2.0B | 1.7B | 2.0B |
| Operating Income (EBIT) | 446.2M | 240.4M | 313.6M | 234.7M | 247.8M |
| Non-Operating | |||||
| Interest Income | 39.4M | 20.1M | 23.5M | 22.8M | 23.4M |
| Interest Expense | 7.5M | 3.7M | 4.5M | 12.5M | 10.0M |
| Net Interest Income | 31.8M | 16.4M | 19.0M | 10.3M | 13.4M |
| Other Non-Op Income/Expense | 54.3M | 17.5M | 19.6M | 2.3M | 11.0M |
| Non-Operating Income (excl Interest) | (7.5M) | (7.9M) | (24.1M) | 9.1M | 12.8M |
| EBT (Pre-Tax Income) | 500.6M | 257.9M | 333.2M | 237.0M | 258.8M |
| Income Tax Expense | 78.2M | 39.9M | 71.4M | 32.8M | 31.8M |
| Bottom Line | |||||
| Net Income | 422.0M | 218.0M | 261.9M | 204.2M | 226.9M |
| Earnings from Cont. Ops | 422.4M | 218.0M | 261.9M | 204.2M | 226.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 422.0M | 218.0M | 261.9M | 204.2M | 226.9M |
| Per Share | |||||
| Basic EPS | HK$0.51 | HK$0.26 | HK$0.32 | HK$0.25 | HK$0.27 |
| Diluted EPS | HK$0.51 | HK$0.26 | HK$0.32 | HK$0.25 | HK$0.27 |
| Revenue Per Share | HK$5.91 | HK$2.88 | HK$2.85 | HK$2.35 | HK$2.75 |
| Shares | |||||
| Basic Shares Outstanding | 829.9M | 831.4M | 827.6M | 827.4M | 829.6M |
| Diluted Shares Outstanding | 829.9M | 831.4M | 827.6M | 827.4M | 829.6M |
| Profitability Metrics | |||||
| EBITDA | 700.8M | 353.1M | 531.3M | 472.7M | 461.8M |
| D&A | 227.0M | 104.9M | 194.2M | 215.2M | 226.8M |
| EBIT | 473.8M | 248.2M | 337.7M | 257.5M | 234.9M |
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