06658.HK
Liuliumei
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 136.30
+1.87%Income statement
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 1.7B | 1.6B | 1.3B |
| Cost of Revenue | 1.1B | 1.0B | 792.3M |
| Gross Profit | 608.7M | 582.5M | 529.7M |
| Operating Expenses | |||
| R&D Expense | 29.1M | 20.6M | 35.6M |
| SG&A Expense | 214.1M | 239.5M | 236.2M |
| General & Admin Expense | 21.6M | 16.6M | 8.9M |
| Selling & Marketing Expense | 192.5M | 222.9M | 227.3M |
| Other Expenses | 141.6M | 132.2M | 134.7M |
| Total Operating Expenses | 384.7M | 392.3M | 406.5M |
| Cost and Expenses | 1.5B | 1.4B | 1.2B |
| Operating Income (EBIT) | 224.0M | 190.1M | 123.2M |
| Non-Operating | |||
| Interest Income | 479.0K | 547.0K | 665.0K |
| Interest Expense | 13.2M | 7.8M | 8.0M |
| Net Interest Income | (12.7M) | (7.2M) | (7.3M) |
| Other Non-Op Income/Expense | (4.8M) | (9.7M) | (12.6M) |
| Non-Operating Income (excl Interest) | (8.4M) | 1.9M | 4.6M |
| EBT (Pre-Tax Income) | 219.2M | 180.4M | 110.6M |
| Income Tax Expense | 37.1M | 32.7M | 11.4M |
| Bottom Line | |||
| Net Income | 182.1M | 147.7M | 99.2M |
| Earnings from Cont. Ops | 182.1M | 147.7M | 99.2M |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | 182.1M | 147.7M | 99.2M |
| Per Share | |||
| Basic EPS | HK$2.31 | HK$1.87 | HK$1.26 |
| Diluted EPS | HK$2.31 | HK$1.87 | HK$1.26 |
| Revenue Per Share | HK$21.71 | HK$20.50 | HK$16.77 |
| Shares | |||
| Basic Shares Outstanding | 78.8M | 78.8M | 78.8M |
| Diluted Shares Outstanding | 78.8M | 78.8M | 78.8M |
| Profitability Metrics | |||
| EBITDA | 301.2M | 248.9M | 174.4M |
| D&A | 68.8M | 60.8M | 55.8M |
| EBIT | 232.4M | 188.2M | 118.6M |
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 Dec 1, 2025