Edensoft Holdings Limited (HKG:1147)
Hong Kong · Delayed Price · Currency is HKD 0.1010
0.00 (0.00%)
Sep 4, 2026, 3:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 984.49 | 877.75 | 1,133 | 815.33 | 680.32 | 800.51 | |
Revenue Growth | -9.24% | -22.50% | 38.91% | 19.84% | -15.01% | 15.90% |
Cost of Revenue | 884.13 | 771.2 | 1,020 | 716.19 | 611.58 | 698.5 |
Gross Profit | 100.36 | 106.55 | 112.29 | 99.14 | 68.75 | 102.01 |
Selling, General & Admin | 67.86 | 57.88 | 58.76 | 55.81 | 54.31 | 50.22 |
Research & Development | 29.1 | 32.46 | 39.99 | 35.66 | 38.61 | 35.02 |
Operating Expenses | 99.62 | 95.88 | 100.77 | 98.28 | 103.61 | 85.9 |
Operating Income | 0.73 | 10.67 | 11.53 | 0.86 | -34.86 | 16.11 |
Interest Expense | -0.66 | -0.78 | -2.31 | -2.25 | -0.75 | -0.29 |
Interest & Investment Income | 0.98 | 0.52 | 0.36 | 0.38 | 0.4 | 1.38 |
Earnings From Equity Investments | - | - | - | - | 1.51 | -0.21 |
Currency Exchange Gain (Loss) | -1.01 | -0.15 | -3.19 | -1.17 | -4.12 | 0.64 |
Other Non Operating Income (Expenses) | 0.2 | -0.85 | 1.36 | 7.47 | 1.59 | 2.82 |
EBT Excluding Unusual Items | 0.25 | 9.42 | 7.74 | 5.29 | -36.21 | 20.46 |
Gain (Loss) on Sale of Investments | 0.04 | 0.04 | - | -0.02 | 0.05 | - |
Gain (Loss) on Sale of Assets | - | - | -0.04 | - | - | - |
Asset Writedown | 0.49 | - | - | - | - | 0 |
Other Unusual Items | - | - | - | - | 0.34 | - |
Pretax Income | 0.78 | 9.45 | 7.7 | 5.26 | -35.83 | 20.46 |
Income Tax Expense | - | -0.95 | -0.32 | -0.83 | -8.06 | 1.03 |
Earnings From Continuing Operations | 0.78 | 10.41 | 8.02 | 6.09 | -27.77 | 19.43 |
Minority Interest in Earnings | - | - | - | 0.05 | 0 | - |
Net Income | 0.78 | 10.41 | 8.02 | 6.14 | -27.77 | 19.43 |
Net Income to Common | 0.78 | 10.41 | 8.02 | 6.14 | -27.77 | 19.43 |
Net Income Growth | -93.06% | 29.72% | 30.70% | - | - | 21.27% |
Shares Outstanding (Basic) | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 |
Shares Outstanding (Diluted) | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 |
Shares Change | - | - | - | - | - | 12.46% |
EPS (Basic) | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 |
EPS (Diluted) | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 |
EPS Growth | -93.07% | 29.73% | 30.69% | - | - | 7.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.3 | 61.91 | 94.09 | -77.7 | -93.54 | 14.35 |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.05 | -0.04 | -0.05 | 0.01 |
Dividend Per Share | - | - | 0.002 | - | - | 0.001 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 10.19% | 12.14% | 9.92% | 12.16% | 10.11% | 12.74% |
Operating Margin | 0.07% | 1.22% | 1.02% | 0.10% | -5.12% | 2.01% |
Profit Margin | 0.08% | 1.19% | 0.71% | 0.75% | -4.08% | 2.43% |
Free Cash Flow Margin | 0.94% | 7.05% | 8.31% | -9.53% | -13.75% | 1.79% |
EBITDA | 0.83 | 10.88 | 11.74 | 1.09 | -34.66 | 16.65 |
EBITDA Margin | 0.08% | 1.24% | 1.04% | 0.13% | -5.10% | 2.08% |
D&A For EBITDA | 0.09 | 0.21 | 0.22 | 0.23 | 0.2 | 0.54 |
EBIT | 0.73 | 10.67 | 11.53 | 0.86 | -34.86 | 16.11 |
EBIT Margin | 0.07% | 1.22% | 1.02% | 0.10% | -5.12% | 2.01% |
Effective Tax Rate | - | - | - | - | - | 5.01% |