02521.HK
Shenghui Cleanness Grp Hldg
HKSE · Consumer Cyclical · Personal Products & Services · CN
HKD 0.94
−0.53%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 676.9M | 673.6M | 630.2M | 594.2M |
| Cost of Revenue | 1.0B | 561.6M | 572.9M | 536.7M | 581.9M |
| Gross Profit | 197.0M | 115.3M | 100.7M | 93.4M | 109.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 137.9M | 79.5M | 72.1M | 66.2M | 55.0M |
| General & Admin Expense | 46.5M | 77.0M | 68.1M | 61.1M | 51.1M |
| Selling & Marketing Expense | 4.6M | 2.5M | 4.0M | 5.1M | 4.0M |
| Other Expenses | 24.9M | 7.9M | 10.5M | (5.7M) | (924.0K) |
| Total Operating Expenses | 162.8M | 87.3M | 82.6M | 60.6M | 54.1M |
| Cost and Expenses | 1.2B | 649.0M | 655.5M | 597.3M | 553.9M |
| Operating Income (EBIT) | 34.2M | 28.0M | 18.1M | 32.9M | 40.3M |
| Non-Operating | |||||
| Interest Income | 4.9M | 3.5M | 2.5M | 131.0K | 153.0K |
| Interest Expense | 1.3M | 1.8M | 1.0M | 597.0K | 575.0K |
| Net Interest Income | 3.6M | 1.7M | 1.5M | (466.0K) | (422.0K) |
| Other Non-Op Income/Expense | 28.6M | (4.5M) | 41.1M | (466.0K) | (422.0K) |
| Non-Operating Income (excl Interest) | 11.6M | — | (4.3M) | (131.0K) | (153.0K) |
| EBT (Pre-Tax Income) | 62.8M | 23.4M | 59.2M | 32.4M | 39.9M |
| Income Tax Expense | 5.6M | (1.1M) | 10.0M | 4.5M | 5.5M |
| Bottom Line | |||||
| Net Income | 57.3M | 25.8M | 49.2M | 27.9M | 34.4M |
| Earnings from Cont. Ops | 57.2M | 24.5M | 49.2M | 27.9M | 34.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 58.7M | 25.8M | 49.2M | 27.9M | 34.4M |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.01 | HK$0.03 | HK$0.02 | HK$0.02 |
| Diluted EPS | HK$0.03 | HK$0.01 | HK$0.03 | HK$0.02 | HK$0.02 |
| Revenue Per Share | HK$0.63 | HK$0.36 | HK$0.41 | HK$0.49 | HK$0.37 |
| Shares | |||||
| Basic Shares Outstanding | 1.9B | 1.9B | 1.6B | 1.3B | 1.6B |
| Diluted Shares Outstanding | 1.9B | 1.9B | 1.6B | 1.3B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 40.7M | 37.4M | 26.2M | 36.8M | 44.2M |
| D&A | 18.1M | 11.5M | 3.8M | 3.8M | 3.7M |
| EBIT | 22.6M | 25.9M | 22.4M | 33.0M | 40.4M |
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