02682.HK
Yun Lee Marine Group Holdings Limited
HKSE · Industrials · Marine Shipping · HK
HKD 0.13
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 770.0M | 396.8M | 373.2M | 334.6M | 239.9M |
| Cost of Revenue | 560.1M | 285.5M | 274.6M | 245.2M | 154.4M |
| Gross Profit | 209.9M | 111.4M | 98.6M | 89.4M | 85.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 141.9M | 72.3M | 68.8M | 68.1M | 43.3M |
| General & Admin Expense | 139.8M | 71.0M | 68.8M | 68.4M | 43.3M |
| Selling & Marketing Expense | 2.1M | 1.3M | — | (311.0K) | — |
| Other Expenses | — | — | (297.0K) | — | 809.0K |
| Total Operating Expenses | 141.9M | 72.3M | 68.5M | 68.1M | 40.5M |
| Cost and Expenses | 702.0M | 357.7M | 343.1M | 313.3M | 195.0M |
| Operating Income (EBIT) | 68.0M | 39.1M | 30.1M | 21.3M | 46.0M |
| Non-Operating | |||||
| Interest Income | 2.7M | 1.2M | 2.2M | 1.9M | 1.1M |
| Interest Expense | 1.2M | 506.0K | 708.0K | 824.0K | 60.0K |
| Net Interest Income | 2.2M | 718.0K | 1.5M | 1.0M | 1.1M |
| Other Non-Op Income/Expense | 6.5M | 1.5M | 3.8M | 13.3M | 3.1M |
| Non-Operating Income (excl Interest) | (2.7M) | — | (4.5M) | (14.1M) | — |
| EBT (Pre-Tax Income) | 74.5M | 40.6M | 33.9M | 34.6M | 49.1M |
| Income Tax Expense | 8.6M | 5.2M | 1.4M | 5.1M | 7.6M |
| Bottom Line | |||||
| Net Income | 39.2M | 19.4M | 19.8M | 31.6M | 36.0M |
| Earnings from Cont. Ops | 65.9M | 35.4M | 32.5M | 29.5M | 42.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 39.2M | 19.4M | 19.8M | 31.6M | 36.0M |
| Per Share | |||||
| Basic EPS | HK$0.04 | HK$0.02 | HK$0.02 | HK$0.03 | HK$0.04 |
| Diluted EPS | HK$0.04 | HK$0.02 | HK$0.02 | HK$0.03 | HK$0.04 |
| Revenue Per Share | HK$0.77 | HK$0.40 | HK$0.37 | HK$0.33 | HK$0.24 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | 105.5M | 59.0M | 55.1M | 55.4M | 56.1M |
| D&A | 34.8M | 19.9M | 20.6M | 19.9M | 10.1M |
| EBIT | 70.8M | 39.1M | 34.6M | 35.5M | 46.0M |
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 Mar 1, 2026