06805.HK
Kimou Environmental Holding Limited
HKSE · Industrials · Waste Management · HK
HKD 3.03
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.4B | 1.6B | 1.4B | 1.2B | 1.1B |
| Cost of Revenue | 1.5B | 1.2B | 473.2M | 362.8M | 342.2M |
| Gross Profit | 2.0B | 441.4M | 920.9M | 818.4M | 753.6M |
| Operating Expenses | |||||
| R&D Expense | 32.0M | 15.7M | 14.5M | 13.9M | 10.9M |
| SG&A Expense | 319.2M | 118.6M | 27.1M | 22.9M | 21.1M |
| General & Admin Expense | 96.2M | — | 23.6M | 21.6M | 20.3M |
| Selling & Marketing Expense | 3.5M | — | 3.5M | 1.3M | 768.0K |
| Other Expenses | 1.0B | 41.6M | 574.3M | 527.3M | 472.6M |
| Total Operating Expenses | 1.4B | 175.9M | 615.9M | 564.1M | 504.6M |
| Cost and Expenses | 2.9B | 1.4B | 1.1B | 926.9M | 844.6M |
| Operating Income (EBIT) | 592.6M | 265.5M | 305.0M | 254.3M | 254.4M |
| Non-Operating | |||||
| Interest Income | 13.7M | 4.3M | 8.6M | 3.2M | 2.5M |
| Interest Expense | 233.7M | 115.2M | 139.0M | 137.0M | 101.5M |
| Net Interest Income | (228.5M) | (110.9M) | (130.3M) | (133.8M) | (99.0M) |
| Other Non-Op Income/Expense | (219.9M) | (93.0M) | (139.0M) | (137.0M) | (101.5M) |
| Non-Operating Income (excl Interest) | (24.1M) | — | — | — | — |
| EBT (Pre-Tax Income) | 372.8M | 172.5M | 166.1M | 117.3M | 152.2M |
| Income Tax Expense | 111.7M | 52.3M | 59.5M | 35.2M | 43.5M |
| Bottom Line | |||||
| Net Income | 282.3M | 131.3M | 122.6M | 91.2M | 111.2M |
| Earnings from Cont. Ops | 261.0M | 120.3M | 106.5M | 82.1M | 108.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 282.3M | 131.3M | 122.6M | 91.2M | 111.2M |
| Per Share | |||||
| Basic EPS | HK$0.25 | HK$0.12 | HK$0.11 | HK$0.08 | HK$0.10 |
| Diluted EPS | HK$0.25 | HK$0.12 | HK$0.11 | HK$0.08 | HK$0.10 |
| Revenue Per Share | HK$3.11 | HK$1.48 | HK$1.26 | HK$1.06 | HK$0.98 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | 1.2B | 568.7M | 571.0M | 518.5M | 472.9M |
| D&A | 616.1M | 303.2M | 266.0M | 264.3M | 219.2M |
| EBIT | 705.0M | 265.5M | 305.0M | 254.3M | 253.7M |
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