09927.HK
Seres Group Co.,Ltd
HKSE · Consumer Cyclical · Auto - Manufacturers · CN
HKD 38.58
+0.73%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 160.0B | 165.1B | 145.2B | 35.8B | 34.1B |
| Cost of Revenue | 117.5B | 117.0B | 107.2B | 32.3B | 30.2B |
| Gross Profit | 42.5B | 48.1B | 38.0B | 3.5B | 3.9B |
| Operating Expenses | |||||
| R&D Expense | 8.1B | 8.0B | 5.6B | 1.7B | 1.3B |
| SG&A Expense | 24.6B | 25.3B | 19.6B | 5.5B | 5.0B |
| General & Admin Expense | (13.3M) | 1.8B | 1.1B | 488.1M | 646.1M |
| Selling & Marketing Expense | 11.2B | 23.4B | 18.5B | 5.0B | 4.4B |
| Other Expenses | 8.9B | 7.4B | 7.8B | 338.5M | 2.4B |
| Total Operating Expenses | 41.5B | 40.6B | 33.0B | 7.5B | 8.8B |
| Cost and Expenses | 159.0B | 157.5B | 140.2B | 39.8B | 39.0B |
| Operating Income (EBIT) | 1.0B | 7.5B | 4.9B | (4.0B) | (4.9B) |
| Non-Operating | |||||
| Interest Income | 969.7M | 808.8M | 527.3M | 294.6M | 189.5M |
| Interest Expense | 144.8M | 198.7M | 240.4M | 308.7M | 330.2M |
| Net Interest Income | 824.9M | 610.2M | 286.9M | (14.1M) | (140.7M) |
| Other Non-Op Income/Expense | 402.9M | (48.4M) | 9.2M | (87.3M) | (3.5M) |
| Non-Operating Income (excl Interest) | (329.7M) | (150.3M) | (249.5M) | (221.4M) | (326.7M) |
| EBT (Pre-Tax Income) | 1.4B | 7.5B | 5.0B | (4.1B) | (4.9B) |
| Income Tax Expense | 516.0M | 1.3B | 211.2M | 75.9M | 290.1M |
| Bottom Line | |||||
| Net Income | 1.3B | 6.0B | 5.9B | (2.4B) | (3.8B) |
| Earnings from Cont. Ops | 888.4M | 6.1B | 4.7B | (4.2B) | (5.2B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.3B | 6.0B | 5.9B | (2.4B) | (3.8B) |
| Per Share | |||||
| Basic EPS | (HK$0.99) | HK$3.68 | HK$0.00 | HK$0.00 | HK$0.00 |
| Diluted EPS | (HK$0.99) | HK$3.67 | HK$0.00 | HK$0.00 | HK$0.00 |
| Revenue Per Share | HK$92.00 | HK$101.97 | — | — | — |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.6B | — | — | — |
| Diluted Shares Outstanding | 1.7B | 1.6B | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 2.6B | 12.4B | 9.5B | (1.1B) | (2.3B) |
| D&A | 1.3B | 4.7B | 4.3B | 2.7B | 2.3B |
| EBIT | 1.3B | 7.7B | 5.2B | (3.8B) | (4.6B) |
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