02477.HK
WellCell Holdings Co Ltd
HKSE · Communication Services · Telecommunications Services · CN
HKD 0.21
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 313.8M | 212.9M | 278.2M | 256.0M | 226.5M |
| Cost of Revenue | 325.1M | 202.7M | 221.5M | 194.4M | 159.8M |
| Gross Profit | (11.3M) | 10.1M | 56.7M | 61.6M | 66.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 37.1M | 21.9M | 1.3M | 2.3M | 592.0K |
| General & Admin Expense | — | — | 1.3M | 1.8M | 592.0K |
| Selling & Marketing Expense | — | — | — | 499.0K | — |
| Other Expenses | 12.7M | — | 34.5M | 35.3M | 36.0M |
| Total Operating Expenses | 49.8M | 21.9M | 35.8M | 37.6M | 36.6M |
| Cost and Expenses | 374.9M | 224.6M | 257.3M | 232.0M | 196.4M |
| Operating Income (EBIT) | (61.1M) | (11.7M) | 20.9M | 24.0M | 30.1M |
| Non-Operating | |||||
| Interest Income | 142.9K | 192.9K | 1.9M | 205.0K | 94.0K |
| Interest Expense | 879.4K | 1.1M | 878.0K | 1.1M | 896.0K |
| Net Interest Income | (1.1M) | (861.1K) | 1.0M | (878.0K) | (802.0K) |
| Other Non-Op Income/Expense | 9.9M | 27.2M | 1.0M | (878.0K) | (802.0K) |
| Non-Operating Income (excl Interest) | 13.8M | — | (1.9M) | (205.0K) | (94.0K) |
| EBT (Pre-Tax Income) | (51.2M) | 15.4M | 21.9M | 23.1M | 29.3M |
| Income Tax Expense | 59.0K | 598.1K | 1.8M | 2.7M | 5.0M |
| Bottom Line | |||||
| Net Income | (50.8M) | 14.9M | 20.1M | 20.4M | 24.3M |
| Earnings from Cont. Ops | (51.2M) | 14.8M | 20.1M | 20.4M | 24.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (50.8M) | 14.9M | 20.1M | 20.4M | 24.3M |
| Per Share | |||||
| Basic EPS | (HK$0.01) | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| Diluted EPS | (HK$0.01) | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| Revenue Per Share | HK$0.08 | HK$0.01 | HK$0.02 | HK$0.01 | HK$0.01 |
| Shares | |||||
| Basic Shares Outstanding | 4.0B | 16.0B | 15.8B | 32.0B | 32.0B |
| Diluted Shares Outstanding | 4.0B | 16.0B | 15.8B | 32.0B | 32.0B |
| Profitability Metrics | |||||
| EBITDA | (63.6M) | (4.4M) | 25.9M | 26.3M | 33.2M |
| D&A | 11.3M | 7.4M | 3.1M | 2.1M | 3.1M |
| EBIT | (74.9M) | (11.7M) | 22.8M | 24.2M | 30.2M |
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