01795.HK
Yadong Group Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.48
−1.03%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.3B | 1.1B | 1.1B | 1.1B | 1.1B |
| Cost of Revenue | 2.0B | 928.9M | 942.1M | 939.8M | 917.3M |
| Gross Profit | 301.2M | 144.6M | 136.5M | 138.9M | 142.9M |
| Operating Expenses | |||||
| R&D Expense | 37.7M | 37.7M | — | — | — |
| SG&A Expense | 197.4M | 94.0M | 92.0M | 84.1M | 75.9M |
| General & Admin Expense | 90.5M | 58.8M | 56.3M | 55.0M | 45.8M |
| Selling & Marketing Expense | 61.0M | 35.2M | 35.8M | 29.1M | 30.2M |
| Other Expenses | — | — | (675.0K) | — | — |
| Total Operating Expenses | 235.1M | 131.7M | 91.3M | 84.1M | 75.9M |
| Cost and Expenses | 2.2B | 1.1B | 1.0B | 1.0B | 992.1M |
| Operating Income (EBIT) | 66.1M | 12.9M | 45.1M | 55.5M | 67.0M |
| Non-Operating | |||||
| Interest Income | 682.1K | 344.0K | 1.2M | 1.2M | 777.0K |
| Interest Expense | 25.9M | 12.5M | 11.8M | 15.2M | 12.0M |
| Net Interest Income | (25.5M) | (12.1M) | (10.6M) | (14.0M) | (11.2M) |
| Other Non-Op Income/Expense | 27.7M | 32.5M | (3.1M) | (11.0M) | (3.7M) |
| Non-Operating Income (excl Interest) | — | — | 675.0K | (4.2M) | (8.3M) |
| EBT (Pre-Tax Income) | 93.8M | 45.4M | 42.0M | 44.5M | 63.3M |
| Income Tax Expense | 13.9M | 8.1M | 5.0M | 10.0M | 13.4M |
| Bottom Line | |||||
| Net Income | 83.5M | 37.9M | 37.0M | 34.5M | 49.9M |
| Earnings from Cont. Ops | 79.9M | 37.3M | 37.0M | 34.5M | 49.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 83.5M | 37.9M | 37.0M | 34.5M | 49.9M |
| Per Share | |||||
| Basic EPS | HK$0.14 | HK$0.06 | HK$0.06 | HK$0.06 | HK$0.08 |
| Diluted EPS | HK$0.14 | HK$0.06 | HK$0.06 | HK$0.06 | HK$0.08 |
| Revenue Per Share | HK$3.79 | HK$1.79 | HK$1.80 | HK$1.80 | HK$1.77 |
| Shares | |||||
| Basic Shares Outstanding | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Diluted Shares Outstanding | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Profitability Metrics | |||||
| EBITDA | 149.5M | 76.8M | 61.7M | 87.3M | 93.4M |
| D&A | 45.7M | 27.3M | 17.3M | 27.6M | 18.2M |
| EBIT | 103.8M | 49.5M | 44.4M | 59.7M | 75.3M |
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