06100.HK
Tongdao Liepin Group
HKSE · Industrials · Staffing & Employment Services · CN
HKD 2.43
+2.75%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 2.0B | 2.1B | 2.3B | 2.6B |
| Cost of Revenue | 462.2M | 463.9M | 498.2M | 586.4M | 590.8M |
| Gross Profit | 1.6B | 1.5B | 1.6B | 1.7B | 2.0B |
| Operating Expenses | |||||
| R&D Expense | 255.4M | 272.1M | 303.8M | 360.4M | 400.3M |
| SG&A Expense | 1.2B | 1.2B | 1.2B | 1.5B | 1.7B |
| General & Admin Expense | 286.7M | 278.7M | 302.4M | 380.0M | 344.9M |
| Selling & Marketing Expense | 937.8M | 896.6M | 908.8M | 1.1B | 1.3B |
| Other Expenses | (75.8M) | (91.3M) | (124.3M) | (160.2M) | (89.5M) |
| Total Operating Expenses | 1.4B | 1.4B | 1.4B | 1.7B | 2.0B |
| Cost and Expenses | 1.9B | 1.8B | 1.9B | 2.2B | 2.6B |
| Operating Income (EBIT) | 171.6M | 166.0M | 192.0M | 33.8M | 85.3M |
| Non-Operating | |||||
| Interest Income | — | 85.1M | 100.7M | 82.1M | 37.7M |
| Interest Expense | — | 6.4M | 6.7M | 8.3M | 8.4M |
| Net Interest Income | 74.5M | 78.7M | 92.3M | 71.9M | 27.8M |
| Other Non-Op Income/Expense | (25.1M) | (13.2M) | (2.1M) | (4.3M) | 22.3M |
| Non-Operating Income (excl Interest) | 67.9M | 81.5M | 108.7M | (4.0M) | (30.8M) |
| EBT (Pre-Tax Income) | 146.6M | 152.8M | 189.8M | 29.5M | 107.7M |
| Income Tax Expense | 12.8M | 11.8M | 14.4M | 12.9M | 18.1M |
| Bottom Line | |||||
| Net Income | 110.3M | 102.6M | 133.4M | 750.0K | 44.4M |
| Earnings from Cont. Ops | 133.8M | 140.9M | 175.4M | 16.6M | 89.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 110.3M | 102.6M | 133.4M | 750.0K | 44.4M |
| Per Share | |||||
| Basic EPS | HK$0.24 | HK$0.22 | HK$0.28 | HK$0.00 | HK$0.09 |
| Diluted EPS | HK$0.24 | HK$0.21 | HK$0.28 | HK$0.00 | HK$0.09 |
| Revenue Per Share | HK$4.49 | HK$4.13 | HK$4.35 | HK$4.76 | HK$5.26 |
| Shares | |||||
| Basic Shares Outstanding | 453.5M | 480.8M | 478.5M | 479.5M | 501.9M |
| Diluted Shares Outstanding | 453.6M | 480.8M | 478.5M | 481.8M | 504.1M |
| Profitability Metrics | |||||
| EBITDA | 133.6M | 119.0M | 126.1M | 156.6M | 259.9M |
| D&A | 29.8M | 34.5M | 42.9M | 118.9M | 143.8M |
| EBIT | 103.7M | 84.5M | 83.2M | 37.8M | 116.1M |
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