09963.HK
Transtech Optelecom Science Holdings Limited
HKSE · Technology · Communication Equipment · HK
HKD 10.31
+2.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 314.8M | 96.2M | 148.0M | 174.2M | 232.8M |
| Cost of Revenue | 258.6M | 101.4M | 148.3M | 156.7M | 202.9M |
| Gross Profit | 56.2M | (5.2M) | (275.0K) | 17.5M | 29.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 29.8M | 14.7M | 21.9M | 23.4M | 26.2M |
| General & Admin Expense | 39.2M | 18.3M | 18.4M | 19.7M | 20.7M |
| Selling & Marketing Expense | 7.5M | 4.0M | 3.5M | 3.7M | 5.5M |
| Other Expenses | 171.8M | 85.9M | 67.6M | 57.4M | 69.5M |
| Total Operating Expenses | 201.6M | 100.7M | 89.5M | 80.8M | 95.6M |
| Cost and Expenses | 475.1M | 202.1M | 237.8M | 237.6M | 298.5M |
| Operating Income (EBIT) | (175.2M) | (105.8M) | (89.7M) | (23.8M) | (65.8M) |
| Non-Operating | |||||
| Interest Income | 156.0K | 16.0K | 26.0K | 72.0K | 28.0K |
| Interest Expense | 2.7M | 1.0M | 1.6M | 1.9M | 2.4M |
| Net Interest Income | (2.3M) | (996.0K) | (1.6M) | (1.8M) | (2.3M) |
| Other Non-Op Income/Expense | 20.2M | (1.0M) | (1.6M) | (41.5M) | (2.4M) |
| Non-Operating Income (excl Interest) | (171.7M) | (85.9M) | (74.1M) | 39.6M | 75.2M |
| EBT (Pre-Tax Income) | (155.0M) | (106.8M) | (91.3M) | (65.4M) | (68.2M) |
| Income Tax Expense | (5.3M) | (8.5M) | 3.5M | (1.1M) | 2.7M |
| Bottom Line | |||||
| Net Income | (137.2M) | (98.3M) | (94.8M) | (64.2M) | (70.8M) |
| Earnings from Cont. Ops | (149.8M) | (98.3M) | (94.8M) | (64.2M) | (70.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (137.2M) | (98.3M) | (94.8M) | (64.2M) | (70.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.56) | (HK$0.38) | (HK$0.36) | (HK$0.25) | (HK$0.27) |
| Diluted EPS | (HK$0.56) | (HK$0.38) | (HK$0.36) | (HK$0.25) | (HK$0.27) |
| Revenue Per Share | HK$1.06 | HK$0.37 | HK$0.57 | HK$0.67 | HK$0.90 |
| Shares | |||||
| Basic Shares Outstanding | 297.9M | 260.0M | 260.0M | 260.0M | 260.0M |
| Diluted Shares Outstanding | 297.9M | 260.0M | 260.0M | 260.0M | 260.0M |
| Profitability Metrics | |||||
| EBITDA | 35.0M | (14.3M) | (6.4M) | (54.2M) | (49.0M) |
| D&A | 8.7M | 5.6M | 9.2M | 9.2M | 16.9M |
| EBIT | 26.3M | (19.9M) | (15.6M) | (63.5M) | (65.8M) |
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 Jun 1, 2026