Edensoft Holdings Limited (HKG:1147)
Hong Kong
· Delayed Price · Currency is HKD 0.116
+0.002 (1.75%)
Mar 10, 2026, 2:28 PM HKT
Edensoft Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 1,085 | 1,133 | 815.33 | 680.32 | 800.51 | 690.72 | Upgrade
|
| Revenue Growth (YoY) | 28.41% | 38.91% | 19.84% | -15.01% | 15.90% | -12.78% | Upgrade
|
| Cost of Revenue | 980.28 | 1,020 | 716.19 | 611.58 | 698.5 | 619.41 | Upgrade
|
| Gross Profit | 104.4 | 112.29 | 99.14 | 68.75 | 102.01 | 71.3 | Upgrade
|
| Selling, General & Admin | 55.16 | 58.76 | 55.81 | 54.31 | 50.22 | 37.78 | Upgrade
|
| Research & Development | 32.21 | 39.99 | 35.66 | 38.61 | 35.02 | 19.78 | Upgrade
|
| Operating Expenses | 90.91 | 100.77 | 98.28 | 103.61 | 85.9 | 57.75 | Upgrade
|
| Operating Income | 13.49 | 11.53 | 0.86 | -34.86 | 16.11 | 13.56 | Upgrade
|
| Interest Expense | -1.64 | -2.31 | -2.25 | -0.75 | -0.29 | -0.41 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.36 | 0.38 | 0.4 | 1.38 | 0.33 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 1.51 | -0.21 | -0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.22 | -3.19 | -1.17 | -4.12 | 0.64 | 1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.72 | 1.36 | 7.47 | 1.59 | 2.82 | 5.14 | Upgrade
|
| EBT Excluding Unusual Items | 10.79 | 7.74 | 5.29 | -36.21 | 20.46 | 19.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.02 | 0.05 | - | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 0 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.34 | - | - | Upgrade
|
| Pretax Income | 10.74 | 7.7 | 5.26 | -35.83 | 20.46 | 19.27 | Upgrade
|
| Income Tax Expense | -0.44 | -0.32 | -0.83 | -8.06 | 1.03 | 3.24 | Upgrade
|
| Earnings From Continuing Operations | 11.18 | 8.02 | 6.09 | -27.77 | 19.43 | 16.03 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.05 | 0 | - | - | Upgrade
|
| Net Income | 11.18 | 8.02 | 6.14 | -27.77 | 19.43 | 16.03 | Upgrade
|
| Net Income to Common | 11.18 | 8.02 | 6.14 | -27.77 | 19.43 | 16.03 | Upgrade
|
| Net Income Growth | 49.83% | 30.70% | - | - | 21.27% | -34.72% | Upgrade
|
| Shares Outstanding (Basic) | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 | 1,818 | Upgrade
|
| Shares Outstanding (Diluted) | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 | 1,818 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 12.46% | 21.22% | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 49.85% | 30.69% | - | - | 7.83% | -46.15% | Upgrade
|
| Free Cash Flow | -56.48 | 94.09 | -77.7 | -93.54 | 14.35 | 35.22 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.05 | -0.04 | -0.05 | 0.01 | 0.02 | Upgrade
|
| Dividend Per Share | 0.002 | 0.002 | - | - | 0.001 | - | Upgrade
|
| Gross Margin | 9.63% | 9.92% | 12.16% | 10.11% | 12.74% | 10.32% | Upgrade
|
| Operating Margin | 1.24% | 1.02% | 0.10% | -5.12% | 2.01% | 1.96% | Upgrade
|
| Profit Margin | 1.03% | 0.71% | 0.75% | -4.08% | 2.43% | 2.32% | Upgrade
|
| Free Cash Flow Margin | -5.21% | 8.31% | -9.53% | -13.75% | 1.79% | 5.10% | Upgrade
|
| EBITDA | 13.73 | 11.74 | 1.09 | -34.66 | 16.65 | 14.12 | Upgrade
|
| EBITDA Margin | 1.27% | 1.04% | 0.13% | -5.10% | 2.08% | 2.04% | Upgrade
|
| D&A For EBITDA | 0.24 | 0.22 | 0.23 | 0.2 | 0.54 | 0.56 | Upgrade
|
| EBIT | 13.49 | 11.53 | 0.86 | -34.86 | 16.11 | 13.56 | Upgrade
|
| EBIT Margin | 1.24% | 1.02% | 0.10% | -5.12% | 2.01% | 1.96% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.01% | 16.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.