08118.HK
Bortex Global Limited
HKSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · HK
HKD 0.06
−10.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 55.9M | 26.4M | 33.1M | 70.6M | 149.9M |
| Cost of Revenue | 64.7M | 22.7M | 28.3M | 59.4M | 116.6M |
| Gross Profit | (8.7M) | 3.7M | 4.8M | 11.2M | 33.3M |
| Operating Expenses | |||||
| R&D Expense | 20.0K | — | — | — | 46.0K |
| SG&A Expense | 23.8M | 6.3M | 10.8M | 16.1M | 26.5M |
| General & Admin Expense | 14.9M | 5.4M | 9.8M | 14.7M | 17.1M |
| Selling & Marketing Expense | 1.8M | 853.0K | 1.0M | 1.5M | 3.0M |
| Other Expenses | (225.0K) | 25.1M | 20.0M | 47.4M | (56.0K) |
| Total Operating Expenses | 23.6M | 31.4M | 30.8M | 63.6M | 26.5M |
| Cost and Expenses | 102.2M | 54.1M | 59.1M | 123.3M | 142.7M |
| Operating Income (EBIT) | (17.9M) | (27.7M) | (11.5M) | (52.4M) | 7.2M |
| Non-Operating | |||||
| Interest Income | 16.0K | 11.0K | 8.0K | 9.0K | 291.0K |
| Interest Expense | 1.5M | 685.0K | 1.0M | 1.5M | 1.8M |
| Net Interest Income | (1.5M) | (674.0K) | (1.0M) | (1.5M) | (1.5M) |
| Other Non-Op Income/Expense | (42.9M) | (17.2M) | (20.7M) | (17.3M) | (778.0K) |
| Non-Operating Income (excl Interest) | 15.8M | 16.5M | 19.7M | 15.9M | (994.0K) |
| EBT (Pre-Tax Income) | (60.9M) | (44.9M) | (32.1M) | (69.8M) | 6.4M |
| Income Tax Expense | — | — | — | 163.0K | 752.0K |
| Bottom Line | |||||
| Net Income | (60.9M) | (44.9M) | (32.1M) | (69.9M) | 5.7M |
| Earnings from Cont. Ops | (60.9M) | (44.9M) | (32.1M) | (69.9M) | 5.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (60.9M) | (44.9M) | (32.1M) | (69.9M) | 5.7M |
| Per Share | |||||
| Basic EPS | (HK$0.12) | (HK$0.09) | (HK$0.06) | (HK$0.14) | HK$0.01 |
| Diluted EPS | (HK$0.12) | (HK$0.09) | (HK$0.06) | (HK$0.14) | HK$0.01 |
| Revenue Per Share | HK$0.11 | HK$0.05 | HK$0.07 | HK$0.14 | HK$0.30 |
| Shares | |||||
| Basic Shares Outstanding | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Diluted Shares Outstanding | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Profitability Metrics | |||||
| EBITDA | (30.5M) | (43.5M) | (28.8M) | (62.1M) | 14.7M |
| D&A | 3.0M | 709.0K | 2.3M | 6.2M | 6.5M |
| EBIT | (34.0M) | (44.2M) | (31.1M) | (68.3M) | 8.2M |
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 Oct 1, 2025