02499.HK
Folangsi Co Ltd
HKSE · Industrials · Agricultural - Machinery · CN
HKD 5.52
−0.18%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.5B | 1.7B | 1.6B | 1.4B | 1.2B |
| Cost of Revenue | 2.5B | 1.2B | 1.1B | 954.4M | 832.5M |
| Gross Profit | 1.1B | 524.0M | 463.7M | 417.4M | 361.7M |
| Operating Expenses | |||||
| R&D Expense | 92.3M | 46.7M | 43.9M | 42.2M | 39.7M |
| SG&A Expense | 528.8M | 290.2M | 245.6M | 218.4M | 242.9M |
| General & Admin Expense | 215.2M | 174.2M | 146.4M | 127.3M | 156.9M |
| Selling & Marketing Expense | 142.6M | 116.0M | 99.2M | 91.1M | 86.1M |
| Other Expenses | 70.4M | 7.1M | (2.4M) | 2.4M | (41.2M) |
| Total Operating Expenses | 691.5M | 344.0M | 287.1M | 263.0M | 241.4M |
| Cost and Expenses | 3.2B | 1.6B | 1.4B | 1.2B | 1.1B |
| Operating Income (EBIT) | 359.1M | 180.0M | 176.6M | 154.4M | 113.7M |
| Non-Operating | |||||
| Interest Income | 9.0M | 3.1M | 4.0M | 2.0M | 1.9M |
| Interest Expense | 212.6M | 107.8M | 104.5M | 85.1M | 83.6M |
| Net Interest Income | (203.5M) | (104.7M) | (100.5M) | (83.1M) | (81.7M) |
| Other Non-Op Income/Expense | (146.4M) | (93.3M) | (71.2M) | (123.7M) | — |
| Non-Operating Income (excl Interest) | — | — | 10.5M | — | — |
| EBT (Pre-Tax Income) | 202.8M | 86.7M | 105.4M | 30.6M | 35.4M |
| Income Tax Expense | 8.7M | 4.5M | 3.4M | (587.0K) | 20.0K |
| Bottom Line | |||||
| Net Income | 194.3M | 82.2M | 102.0M | 31.2M | 35.4M |
| Earnings from Cont. Ops | 194.1M | 82.2M | 102.0M | 31.2M | 35.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 194.3M | 82.2M | 102.0M | 31.2M | 35.4M |
| Per Share | |||||
| Basic EPS | HK$0.55 | HK$0.23 | HK$0.29 | HK$0.09 | HK$0.10 |
| Diluted EPS | HK$0.55 | HK$0.23 | HK$0.29 | HK$0.09 | HK$0.10 |
| Revenue Per Share | HK$10.06 | HK$5.02 | HK$4.63 | HK$4.06 | HK$3.43 |
| Shares | |||||
| Basic Shares Outstanding | 352.1M | 348.0M | 348.0M | 337.9M | 348.0M |
| Diluted Shares Outstanding | 352.1M | 348.0M | 348.0M | 337.9M | 348.0M |
| Profitability Metrics | |||||
| EBITDA | 1.2B | 605.9M | 586.9M | 597.0M | 537.1M |
| D&A | 863.9M | 425.9M | 420.8M | 439.4M | 422.6M |
| EBIT | 359.1M | 180.0M | 166.1M | 157.6M | 114.6M |
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