06890.HK
KangLi International Holdings Limited
HKSE · Basic Materials · Steel · CN
HKD 0.74
−0.67%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.4B | 1.6B | 1.9B | 1.9B | 1.5B |
| Cost of Revenue | 3.1B | 1.5B | 1.7B | 1.7B | 1.5B |
| Gross Profit | 335.8M | 147.2M | 213.7M | 180.3M | 35.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 194.4M | 91.9M | 99.7M | 84.2M | 71.8M |
| General & Admin Expense | 45.6M | 25.7M | 29.9M | 27.6M | 21.8M |
| Selling & Marketing Expense | 102.1M | 65.7M | 69.8M | 56.5M | 50.0M |
| Other Expenses | (11.7M) | (2.9M) | (12.5M) | (12.1M) | (12.9M) |
| Total Operating Expenses | 182.7M | 89.0M | 87.2M | 72.1M | 58.9M |
| Cost and Expenses | 3.3B | 1.6B | 1.8B | 1.8B | 1.5B |
| Operating Income (EBIT) | 153.1M | 58.2M | 126.5M | 108.2M | (23.3M) |
| Non-Operating | |||||
| Interest Income | 5.9M | 2.4M | 3.1M | 2.2M | 1.4M |
| Interest Expense | 24.6M | 13.6M | 18.2M | 20.1M | 20.8M |
| Net Interest Income | (22.4M) | (11.2M) | (15.1M) | (17.9M) | (19.4M) |
| Other Non-Op Income/Expense | (26.4M) | (13.6M) | (18.2M) | (20.1M) | (20.8M) |
| Non-Operating Income (excl Interest) | 4.4M | 2.0M | (5.7M) | (5.2M) | 11.7M |
| EBT (Pre-Tax Income) | 126.7M | 44.6M | 108.3M | 88.0M | (44.1M) |
| Income Tax Expense | 20.6M | 4.3M | 15.6M | 10.6M | (12.8M) |
| Bottom Line | |||||
| Net Income | 106.4M | 40.1M | 92.7M | 77.4M | (31.3M) |
| Earnings from Cont. Ops | 106.1M | 40.2M | 92.7M | 77.4M | (31.3M) |
| Earnings from Discont. Ops | (194.0K) | (194.0K) | — | — | — |
| Bottom Line Net Income | 106.5M | 40.2M | 92.7M | 77.4M | (31.3M) |
| Per Share | |||||
| Basic EPS | HK$0.18 | HK$0.07 | HK$0.15 | HK$0.13 | (HK$0.05) |
| Diluted EPS | HK$0.18 | HK$0.07 | HK$0.15 | HK$0.13 | (HK$0.05) |
| Revenue Per Share | HK$5.68 | HK$2.68 | HK$3.21 | HK$3.18 | HK$2.46 |
| Shares | |||||
| Basic Shares Outstanding | 606.3M | 603.3M | 606.3M | 606.3M | 606.3M |
| Diluted Shares Outstanding | 606.3M | 606.3M | 606.3M | 606.3M | 606.3M |
| Profitability Metrics | |||||
| EBITDA | 199.1M | 77.7M | 155.2M | 140.4M | 10.8M |
| D&A | 50.4M | 21.5M | 28.7M | 32.2M | 34.1M |
| EBIT | 148.7M | 56.2M | 126.5M | 108.2M | (23.3M) |
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