08028.HK
Timeless Software Limited
HKSE · Basic Materials · Industrial Materials · HK
HKD 0.17
+1.82%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 235.5M | 235.5M | 110.6M | 48.3M | 160.0K |
| Cost of Revenue | 225.5M | 225.5M | 110.3M | 53.0M | 5.6M |
| Gross Profit | 10.1M | 10.1M | 304.0K | (4.8M) | (5.4M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 19.2M | 13.2M | 8.3M | 15.7M | 6.7M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (6.0M) | — | 7.1M | — | — |
| Total Operating Expenses | 13.2M | 13.2M | 15.4M | 15.7M | 6.7M |
| Cost and Expenses | 238.6M | 238.6M | 125.7M | 68.8M | 12.3M |
| Operating Income (EBIT) | 2.1M | (3.1M) | (15.1M) | (20.5M) | (12.1M) |
| Non-Operating | |||||
| Interest Income | 733.0K | 733.0K | 1.1M | 2.4M | 4.1M |
| Interest Expense | 615.0K | 615.0K | 184.0K | 217.0K | 236.0K |
| Net Interest Income | 177.0K | 118.0K | 929.0K | 2.2M | 3.9M |
| Other Non-Op Income/Expense | 9.1M | 9.1M | (983.0K) | (594.0K) | 2.4M |
| Non-Operating Income (excl Interest) | 4.4M | (9.8M) | 799.0K | (89.0K) | (2.8M) |
| EBT (Pre-Tax Income) | 6.0M | 6.0M | (16.0M) | (21.1M) | (9.7M) |
| Income Tax Expense | 2.0M | 2.0M | — | 216.0K | 109.0K |
| Bottom Line | |||||
| Net Income | 11.0M | 11.0M | (12.4M) | (19.4M) | (8.0M) |
| Earnings from Cont. Ops | 4.1M | 4.1M | (16.0M) | (21.3M) | (9.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.0M | 11.0M | (12.4M) | (19.4M) | (8.0M) |
| Per Share | |||||
| Basic EPS | HK$0.02 | HK$0.02 | (HK$0.04) | (HK$0.07) | (HK$0.03) |
| Diluted EPS | HK$0.02 | HK$0.02 | (HK$0.04) | (HK$0.07) | (HK$0.03) |
| Revenue Per Share | HK$0.47 | HK$0.47 | HK$0.32 | HK$0.17 | HK$0.00 |
| Shares | |||||
| Basic Shares Outstanding | 505.6M | 505.9M | 349.6M | 283.3M | 281.3M |
| Diluted Shares Outstanding | 505.6M | 505.9M | 349.6M | 283.3M | 281.3M |
| Profitability Metrics | |||||
| EBITDA | (1.6M) | 7.2M | (15.5M) | (20.0M) | (9.0M) |
| D&A | 760.5K | 507.0K | 347.0K | 367.0K | 336.0K |
| EBIT | (2.3M) | 6.6M | (15.9M) | (20.4M) | (9.3M) |
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 Mar 1, 2026