06067.HK
SENIOR MATERIAL
HKSE · Basic Materials · Chemicals · CN
HKD 5.41
−4.92%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.5B | 4.6B | 3.8B | 3.3B | 3.3B |
| Cost of Revenue | 4.7B | 3.5B | 2.7B | 1.9B | 1.8B |
| Gross Profit | 1.8B | 1.1B | 1.1B | 1.5B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | 380.3M | 309.7M | 263.8M | 268.4M | 236.1M |
| SG&A Expense | 250.6M | 159.7M | 130.3M | 203.5M | 140.8M |
| General & Admin Expense | (16.2M) | 142.6M | 115.7M | 189.4M | 133.8M |
| Selling & Marketing Expense | (4.8M) | 17.1M | 14.6M | 14.1M | 7.0M |
| Other Expenses | 578.7M | 487.7M | 269.2M | 97.9M | 153.6M |
| Total Operating Expenses | 1.2B | 957.1M | 663.3M | 569.7M | 530.5M |
| Cost and Expenses | 5.9B | 4.5B | 3.3B | 2.4B | 2.3B |
| Operating Income (EBIT) | 556.6M | 99.8M | 432.4M | 911.7M | 964.4M |
| Non-Operating | |||||
| Interest Income | 63.7M | 61.6M | 70.5M | 98.3M | 48.1M |
| Interest Expense | 297.2M | 242.8M | 141.0M | 106.9M | 75.6M |
| Net Interest Income | (233.5M) | (181.2M) | (70.5M) | (8.7M) | (27.5M) |
| Other Non-Op Income/Expense | (145.9M) | (42.8M) | 546.4K | (118.1M) | 1.3M |
| Non-Operating Income (excl Interest) | (131.9M) | (200.0M) | (141.5M) | 11.2M | (76.9M) |
| EBT (Pre-Tax Income) | 410.7M | 56.9M | 433.0M | 793.6M | 965.7M |
| Income Tax Expense | 23.3M | (25.2M) | 38.6M | 136.5M | 114.3M |
| Bottom Line | |||||
| Net Income | 321.9M | 40.5M | 387.0M | 637.9M | 819.2M |
| Earnings from Cont. Ops | 387.4M | 82.1M | 394.4M | 657.1M | 851.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 321.9M | 40.5M | 387.0M | 637.9M | 819.2M |
| Per Share | |||||
| Basic EPS | HK$0.29 | HK$0.03 | HK$0.29 | HK$0.50 | HK$0.68 |
| Diluted EPS | HK$0.29 | HK$0.03 | HK$0.29 | HK$0.50 | HK$0.68 |
| Revenue Per Share | HK$4.39 | HK$3.43 | HK$2.81 | HK$2.61 | HK$2.74 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.3B | 1.3B | 1.3B | 1.2B |
| Diluted Shares Outstanding | 1.5B | 1.3B | 1.3B | 1.3B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | 986.9M | 1.3B | 1.2B | 1.4B | 1.5B |
| D&A | 298.4M | 974.9M | 648.2M | 499.7M | 423.3M |
| EBIT | 688.5M | 299.8M | 574.0M | 900.6M | 1.0B |
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 Sep 1, 2026