02310.HK
Times Universal Group Holdings Limited
HKSE · Real Estate · Real Estate - Services · HK
HKD 0.17
−2.37%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 237.1M | 117.2M | 110.8M | 101.6M | 96.1M |
| Cost of Revenue | 193.2M | 96.5M | 86.9M | 76.1M | 72.8M |
| Gross Profit | 43.9M | 20.6M | 23.8M | 25.5M | 23.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 48.6M | 25.2M | 26.6M | 22.0M | 31.9M |
| General & Admin Expense | 26.6M | 25.2M | 13.5M | 27.1M | 31.9M |
| Selling & Marketing Expense | 10.3M | 61.0K | 13.1M | (5.0M) | — |
| Other Expenses | 4.2M | (1.0M) | 1.2M | 1.5M | 16.5M |
| Total Operating Expenses | 52.8M | 24.2M | 27.9M | 23.5M | 48.3M |
| Cost and Expenses | 243.1M | 120.8M | 114.8M | 101.5M | 121.1M |
| Operating Income (EBIT) | (8.9M) | (3.6M) | (4.0M) | 31.0K | (25.1M) |
| Non-Operating | |||||
| Interest Income | — | 35.0K | 17.0K | 7.0K | 7.0K |
| Interest Expense | 3.3M | 1.4M | 2.8M | 3.1M | 4.7M |
| Net Interest Income | (3.3M) | (1.4M) | (2.8M) | (3.1M) | (4.7M) |
| Other Non-Op Income/Expense | 707.0K | 1.6M | (2.7M) | (2.1M) | (3.2M) |
| Non-Operating Income (excl Interest) | 5.0K | — | (63.0K) | (2.6M) | (1.5M) |
| EBT (Pre-Tax Income) | (8.2M) | (2.0M) | (6.7M) | (2.1M) | (28.3M) |
| Income Tax Expense | 1.3M | 584.0K | 781.0K | 6.2M | (4.1M) |
| Bottom Line | |||||
| Net Income | (8.0M) | (1.4M) | (7.5M) | (8.3M) | (28.6M) |
| Earnings from Cont. Ops | (8.3M) | (1.4M) | (7.5M) | (8.3M) | (24.2M) |
| Earnings from Discont. Ops | — | — | — | — | (4.2M) |
| Bottom Line Net Income | (8.0M) | (1.4M) | (7.5M) | (8.3M) | (28.6M) |
| Per Share | |||||
| Basic EPS | (HK$0.01) | (HK$0.00) | (HK$0.01) | (HK$0.01) | (HK$0.02) |
| Diluted EPS | (HK$0.01) | (HK$0.00) | (HK$0.01) | (HK$0.01) | (HK$0.02) |
| Revenue Per Share | HK$0.22 | HK$0.11 | HK$0.10 | HK$0.09 | HK$0.09 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | 1.4M | 1.3M | 2.6M | 6.6M | (15.8M) |
| D&A | 10.3M | 4.9M | 6.5M | 5.6M | 7.8M |
| EBIT | (8.9M) | (3.6M) | (4.0M) | 1.0M | (23.6M) |
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