09980.HK
Eastroc Beverage (Group) Co., Ltd.
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
HKD 103.20
+0.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 22.5B | 20.9B | 15.8B | 11.3B | 8.5B |
| Cost of Revenue | 12.1B | 11.5B | 8.7B | 6.4B | 4.9B |
| Gross Profit | 10.5B | 9.4B | 7.1B | 4.9B | 3.6B |
| Operating Expenses | |||||
| R&D Expense | 76.9M | 66.3M | 62.7M | 54.4M | 43.8M |
| SG&A Expense | 3.5B | 4.0B | 1.7B | 1.2B | 828.6M |
| General & Admin Expense | 407.8M | 555.7M | 173.0M | 146.9M | 98.0M |
| Selling & Marketing Expense | 3.1B | 3.4B | 1.6B | 1.0B | 730.6M |
| Other Expenses | 1.1B | (276.7M) | 1.2B | 1.0B | 873.3M |
| Total Operating Expenses | 4.7B | 3.8B | 3.0B | 2.3B | 1.7B |
| Cost and Expenses | 16.7B | 15.3B | 11.7B | 8.7B | 6.7B |
| Operating Income (EBIT) | 5.8B | 5.6B | 4.1B | 2.6B | 1.9B |
| Non-Operating | |||||
| Interest Income | 312.2M | 251.0M | 260.4M | 122.5M | 19.8M |
| Interest Expense | 71.5M | 105.5M | 5.0M | 5.3M | 4.8M |
| Net Interest Income | 240.7M | 145.5M | 255.4M | 117.2M | 15.0M |
| Other Non-Op Income/Expense | 403.6M | (17.8M) | (37.5M) | (9.1M) | (18.3M) |
| Non-Operating Income (excl Interest) | 311.5M | 479.3M | 32.5M | 3.8M | 13.4M |
| EBT (Pre-Tax Income) | 6.2B | 5.6B | 4.1B | 2.6B | 1.8B |
| Income Tax Expense | 1.3B | 1.2B | 780.9M | 539.5M | 395.5M |
| Bottom Line | |||||
| Net Income | 4.9B | 4.4B | 3.3B | 2.0B | 1.4B |
| Earnings from Cont. Ops | 4.9B | 4.4B | 3.3B | 2.0B | 1.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.9B | 4.4B | 3.3B | 2.0B | 1.4B |
| Per Share | |||||
| Basic EPS | HK$4.99 | HK$6.53 | HK$6.40 | HK$3.92 | HK$2.77 |
| Diluted EPS | HK$4.99 | HK$6.53 | HK$6.40 | HK$3.92 | HK$2.77 |
| Revenue Per Share | HK$31.01 | HK$30.88 | HK$30.46 | HK$21.66 | HK$16.36 |
| Shares | |||||
| Basic Shares Outstanding | 727.1M | 676.0M | 520.0M | 520.0M | 520.0M |
| Diluted Shares Outstanding | 727.1M | 676.0M | 520.0M | 520.0M | 520.0M |
| Profitability Metrics | |||||
| EBITDA | 5.9B | 5.6B | 4.5B | 2.9B | 2.1B |
| D&A | 376.8M | 446.9M | 352.5M | 265.5M | 235.9M |
| EBIT | 5.5B | 5.1B | 4.1B | 2.6B | 1.8B |
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