08041.HK
IntelliMark AI International Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.54
+0.93%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 51.4M | 49.8M | 58.5M | 71.9M | 57.8M |
| Cost of Revenue | 43.8M | 42.1M | 43.6M | 57.1M | 49.6M |
| Gross Profit | 7.5M | 7.7M | 14.9M | 14.9M | 8.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 42.3M | 17.0M | 17.0M | 18.5M | 17.8M |
| General & Admin Expense | 37.5M | 16.7M | 17.0M | 18.4M | 17.6M |
| Selling & Marketing Expense | 45.0K | 52.0K | 70.0K | 109.0K | 192.0K |
| Other Expenses | (48.5K) | (929.0K) | (1.1M) | (2.5M) | (1.2M) |
| Total Operating Expenses | 42.3M | 16.1M | 15.9M | 15.9M | 16.6M |
| Cost and Expenses | 86.1M | 58.2M | 59.6M | 73.0M | 72.6M |
| Operating Income (EBIT) | (34.7M) | (8.4M) | (1.0M) | (1.1M) | (14.4M) |
| Non-Operating | |||||
| Interest Income | — | 337.0K | 317.0K | 14.0K | 7.0K |
| Interest Expense | 55.0K | 42.0K | 233.0K | 590.0K | 844.0K |
| Net Interest Income | 74.0K | 295.0K | 84.0K | (576.0K) | (837.0K) |
| Other Non-Op Income/Expense | (319.0K) | (471.0K) | (233.0K) | (590.0K) | (844.0K) |
| Non-Operating Income (excl Interest) | 7.0K | 429.0K | — | — | 353.0K |
| EBT (Pre-Tax Income) | (35.1M) | (8.9M) | (1.2M) | (1.7M) | (15.6M) |
| Income Tax Expense | 4.5K | 3.0K | 17.0K | 18.0K | 6.6M |
| Bottom Line | |||||
| Net Income | (34.7M) | (8.9M) | (1.2M) | (1.5M) | (15.3M) |
| Earnings from Cont. Ops | (35.1M) | (8.9M) | (1.3M) | (1.7M) | (15.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (34.7M) | (8.9M) | (1.2M) | (1.5M) | (15.3M) |
| Per Share | |||||
| Basic EPS | (HK$0.04) | (HK$0.01) | (HK$0.00) | (HK$0.00) | (HK$0.02) |
| Diluted EPS | (HK$0.04) | (HK$0.01) | (HK$0.00) | (HK$0.00) | (HK$0.02) |
| Revenue Per Share | HK$0.06 | HK$0.06 | HK$0.07 | HK$0.09 | HK$0.07 |
| Shares | |||||
| Basic Shares Outstanding | 809.2M | 801.7M | 799.2M | 792.7M | 790.0M |
| Diluted Shares Outstanding | 809.9M | 801.7M | 799.2M | 792.7M | 790.0M |
| Profitability Metrics | |||||
| EBITDA | (33.7M) | (7.3M) | 669.0K | 504.0K | (13.1M) |
| D&A | 1.0M | 1.5M | 1.7M | 1.6M | 1.6M |
| EBIT | (34.7M) | (8.9M) | (1.0M) | (1.1M) | (14.8M) |
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 Dec 1, 2025