08601.HK
Boltek Holdings Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.24
+0.42%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 177.6M | 186.8M | 187.3M | 170.4M | 149.3M |
| Cost of Revenue | 123.7M | 132.8M | 125.2M | 110.1M | 105.1M |
| Gross Profit | 53.9M | 54.0M | 62.1M | 60.4M | 42.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 29.0M | 28.4M | 26.9M | 26.7M | 26.7M |
| General & Admin Expense | 12.4M | — | 10.7M | 11.0M | 26.7M |
| Selling & Marketing Expense | 16.6M | — | 16.2M | 15.6M | — |
| Other Expenses | — | — | — | — | (4.9M) |
| Total Operating Expenses | 29.0M | 28.4M | 26.9M | 26.7M | 21.8M |
| Cost and Expenses | 152.7M | 161.3M | 152.1M | 136.7M | 134.0M |
| Operating Income (EBIT) | 24.9M | 25.6M | 35.1M | 33.7M | 15.3M |
| Non-Operating | |||||
| Interest Income | — | 616.0K | 1.6M | 3.1M | 1.2M |
| Interest Expense | — | 205.0K | 402.0K | 242.0K | 89.0K |
| Net Interest Income | 674.0K | 411.0K | 1.2M | 2.9M | 1.1M |
| Other Non-Op Income/Expense | (1.6M) | 1.2M | (2.1M) | (724.0K) | 6.0M |
| Non-Operating Income (excl Interest) | 3.5M | — | 1.6M | 482.0K | (6.1M) |
| EBT (Pre-Tax Income) | 23.3M | 26.8M | 33.1M | 33.0M | 21.3M |
| Income Tax Expense | 3.6M | 4.2M | 5.0M | 4.7M | 2.8M |
| Bottom Line | |||||
| Net Income | 19.7M | 22.6M | 28.1M | 28.2M | 18.5M |
| Earnings from Cont. Ops | 19.7M | 22.6M | 28.1M | 28.2M | 18.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 19.7M | 22.6M | 28.1M | 28.2M | 18.5M |
| Per Share | |||||
| Basic EPS | HK$0.02 | HK$0.03 | HK$0.04 | HK$0.04 | HK$0.02 |
| Diluted EPS | HK$0.02 | HK$0.03 | HK$0.04 | HK$0.04 | HK$0.02 |
| Revenue Per Share | HK$0.22 | HK$0.23 | HK$0.23 | HK$0.21 | HK$0.19 |
| Shares | |||||
| Basic Shares Outstanding | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Diluted Shares Outstanding | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Profitability Metrics | |||||
| EBITDA | 22.7M | 30.2M | 39.0M | 38.9M | 26.9M |
| D&A | 1.4M | 4.7M | 5.5M | 5.7M | 5.5M |
| EBIT | 21.4M | 25.6M | 33.5M | 33.2M | 21.4M |
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