06869.HK
Yangtze Optical Fibre And Cable Joint Stock Limited Company
HKSE · Technology · Communication Equipment · CN
HKD 159.40
−2.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.6B | 14.3B | 12.2B | 13.4B | 13.8B |
| Cost of Revenue | 10.0B | 10.0B | 8.9B | 10.1B | 10.6B |
| Gross Profit | 7.6B | 4.2B | 3.3B | 3.3B | 3.2B |
| Operating Expenses | |||||
| R&D Expense | 950.3M | 774.5M | 787.2M | 775.0M | 783.9M |
| SG&A Expense | 2.0B | 585.8M | 1.5B | 565.2M | 379.8M |
| General & Admin Expense | 589.7M | 281.4M | 980.1M | 296.6M | 178.9M |
| Selling & Marketing Expense | 344.5M | 304.5M | 489.1M | 268.7M | 201.0M |
| Other Expenses | 304.0M | 1.8B | 680.6M | 713.0M | 825.8M |
| Total Operating Expenses | 3.3B | 3.1B | 2.9B | 2.1B | 2.0B |
| Cost and Expenses | 13.3B | 12.6B | 11.8B | 12.1B | 12.7B |
| Operating Income (EBIT) | 4.3B | 1.1B | 393.1M | 1.2B | 1.2B |
| Non-Operating | |||||
| Interest Income | 200.9M | 98.8M | 88.6M | 97.3M | 75.6M |
| Interest Expense | 274.8M | 285.0M | 248.6M | 229.1M | 192.3M |
| Net Interest Income | (73.9M) | (186.2M) | (159.9M) | (131.8M) | (128.7M) |
| Other Non-Op Income/Expense | 262.0M | 59.6M | 199.8M | (2.3M) | (18.3M) |
| Non-Operating Income (excl Interest) | (109.3M) | — | (654.5M) | (226.8M) | (174.0M) |
| EBT (Pre-Tax Income) | 4.5B | 1.1B | 592.9M | 1.2B | 1.2B |
| Income Tax Expense | 835.5M | 263.2M | 11.6M | 39.5M | (9.3M) |
| Bottom Line | |||||
| Net Income | 3.4B | 813.7M | 675.9M | 1.3B | 1.2B |
| Earnings from Cont. Ops | 3.7B | 882.0M | 581.3M | 1.2B | 1.2B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.4B | 813.7M | 675.9M | 1.3B | 1.2B |
| Per Share | |||||
| Basic EPS | HK$4.21 | HK$1.07 | HK$0.89 | HK$1.71 | HK$1.54 |
| Diluted EPS | HK$4.21 | HK$1.07 | HK$0.89 | HK$1.71 | HK$1.54 |
| Revenue Per Share | HK$21.36 | HK$18.74 | HK$16.06 | HK$17.60 | HK$18.30 |
| Shares | |||||
| Basic Shares Outstanding | 821.9M | 760.5M | 759.4M | 758.7M | 755.9M |
| Diluted Shares Outstanding | 821.9M | 760.5M | 759.4M | 758.7M | 757.8M |
| Profitability Metrics | |||||
| EBITDA | 5.2B | 2.4B | 1.8B | 2.3B | 2.0B |
| D&A | 1.2B | 1.2B | 797.1M | 851.2M | 606.3M |
| EBIT | 4.3B | 1.3B | 1.0B | 1.4B | 1.3B |
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