07688.HK
Shanghai Top Numerical Control Technology Co., Ltd. Class H
HKSE · Industrials · Industrial - Machinery · CN
HKD 19.37
+15.85%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 445.9M | 578.0M | 531.6M | 334.6M | 138.6M |
| Cost of Revenue | 318.8M | 373.6M | 331.7M | 218.8M | 184.1M |
| Gross Profit | 127.0M | 204.4M | 199.9M | 115.8M | (45.5M) |
| Operating Expenses | |||||
| R&D Expense | 186.6M | 108.5M | 87.7M | 91.4M | 101.4M |
| SG&A Expense | 163.2M | 22.5M | 23.3M | 20.4M | 14.4M |
| General & Admin Expense | 38.8M | 7.4M | 12.9M | 12.0M | — |
| Selling & Marketing Expense | 21.9M | 15.1M | 10.4M | 8.4M | — |
| Other Expenses | 16.0M | 38.7M | 60.6M | 41.7M | 50.6M |
| Total Operating Expenses | 365.9M | 169.7M | 171.6M | 153.5M | 166.4M |
| Cost and Expenses | 684.7M | 543.3M | 503.3M | 372.3M | 350.5M |
| Operating Income (EBIT) | (238.9M) | 34.7M | 28.3M | (37.7M) | (211.9M) |
| Non-Operating | |||||
| Interest Income | 94.4K | 330.0K | 636.0K | 2.3M | 7.1M |
| Interest Expense | 9.9M | 8.4M | 7.0M | 5.3M | 6.4M |
| Net Interest Income | (14.7M) | (8.0M) | (6.4M) | (3.1M) | 683.1K |
| Other Non-Op Income/Expense | 12.4M | (33.1M) | (21.4M) | (24.6M) | 10.4M |
| Non-Operating Income (excl Interest) | 77.5K | 24.7M | 14.4M | 19.3M | (16.8M) |
| EBT (Pre-Tax Income) | (226.5M) | 1.6M | 6.9M | (62.3M) | (201.5M) |
| Income Tax Expense | — | — | — | 71.0K | 9.2K |
| Bottom Line | |||||
| Net Income | (222.1M) | 3.6M | 8.9M | (60.5M) | (195.6M) |
| Earnings from Cont. Ops | (226.5M) | 1.6M | 6.9M | (62.3M) | (201.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (222.1M) | 3.6M | 8.9M | (60.5M) | (195.6M) |
| Per Share | |||||
| Basic EPS | (HK$0.59) | HK$0.01 | HK$0.02 | (HK$0.15) | (HK$0.58) |
| Diluted EPS | (HK$0.59) | HK$0.01 | HK$0.02 | (HK$0.15) | (HK$0.58) |
| Revenue Per Share | HK$1.24 | HK$1.41 | HK$1.30 | HK$0.82 | HK$0.41 |
| Shares | |||||
| Basic Shares Outstanding | 359.5M | 409.3M | 409.3M | 409.3M | 337.3M |
| Diluted Shares Outstanding | 359.5M | 409.3M | 409.3M | 409.3M | 337.3M |
| Profitability Metrics | |||||
| EBITDA | (199.8M) | 41.2M | 47.5M | (24.1M) | (162.1M) |
| D&A | 39.2M | 31.2M | 33.6M | 32.8M | 33.0M |
| EBIT | (238.9M) | 10.0M | 13.9M | (56.9M) | (195.1M) |
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