Morimatsu International Holdings Company Limited (HKG:2155)
Hong Kong · Delayed Price · Currency is HKD 6.87
-0.23 (-3.17%)
Sep 3, 2026, 4:08 PM HKT
HKG:2155 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 |
| 6,841 | 6,955 | 6,948 | 7,360 | 6,486 | 4,286 | |
Revenue Growth | 11.07% | 0.10% | -5.60% | 13.47% | 51.33% | 43.90% |
Cost of Revenue | 5,208 | 5,108 | 4,887 | 5,304 | 4,694 | 3,112 |
Gross Profit | 1,632 | 1,847 | 2,061 | 2,056 | 1,792 | 1,175 |
Selling, General & Admin | 979.32 | 872.59 | 729.41 | 718.37 | 694.91 | 488.06 |
Research & Development | 304.66 | 310.39 | 399.24 | 418.15 | 316.08 | 226.63 |
Other Operating Expenses | -25.44 | -85.6 | -21.74 | -31.92 | 17.07 | -17.83 |
Operating Expenses | 1,374 | 1,149 | 1,223 | 1,104 | 1,028 | 699.66 |
Operating Income | 258.34 | 697.18 | 837.61 | 952.71 | 764.09 | 474.85 |
Interest Expense | -26.37 | -16.46 | -10.45 | -13.29 | -15.95 | -22.79 |
Interest & Investment Income | 64.78 | 74.67 | 59.99 | 59.77 | 15.26 | 2.12 |
Earnings From Equity Investments | -2.58 | -1.32 | -0.49 | -7.88 | -4.73 | -0.03 |
Currency Exchange Gain (Loss) | -131 | -18.18 | 25.49 | -16.11 | -6.41 | -16.76 |
EBT Excluding Unusual Items | 163.19 | 735.89 | 912.14 | 975.19 | 752.26 | 437.38 |
Gain (Loss) on Sale of Investments | 12.63 | 13.17 | 10.75 | 10.26 | 8.63 | 3.3 |
Gain (Loss) on Sale of Assets | -0.98 | -2.08 | -0.55 | -0.38 | -1.1 | -0.61 |
Asset Writedown | -28.2 | -29.94 | -11.08 | -0.74 | 1.13 | 9.07 |
Pretax Income | 146.64 | 717.05 | 911.25 | 984.33 | 760.92 | 449.14 |
Income Tax Expense | 52.01 | 132.75 | 181.37 | 141.79 | 94.74 | 67.31 |
Earnings From Continuing Operations | 94.63 | 584.29 | 729.88 | 842.55 | 666.18 | 381.84 |
Net Income to Company | 94.63 | 584.29 | 729.88 | 842.55 | 666.18 | 381.84 |
Minority Interest in Earnings | 23.61 | 15.3 | 7.36 | 2.14 | 3.08 | - |
Net Income | 118.25 | 599.59 | 737.24 | 844.68 | 669.27 | 381.84 |
Net Income to Common | 118.25 | 599.59 | 737.24 | 844.68 | 669.27 | 381.84 |
Net Income Growth | -83.09% | -18.67% | -12.72% | 26.21% | 75.28% | 31.95% |
Shares Outstanding (Basic) | 1,241 | 1,220 | 1,191 | 1,163 | 1,051 | 895 |
Shares Outstanding (Diluted) | 1,257 | 1,263 | 1,250 | 1,252 | 1,156 | 1,004 |
Shares Change | -0.26% | 1.05% | -0.18% | 8.34% | 15.10% | 33.92% |
EPS (Basic) | 0.10 | 0.49 | 0.62 | 0.73 | 0.64 | 0.43 |
EPS (Diluted) | 0.08 | 0.47 | 0.59 | 0.67 | 0.58 | 0.38 |
EPS Growth | -85.11% | -20.34% | -11.94% | 15.52% | 52.63% | -1.52% |
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 | - | 78.29 | 721.79 | 100.5 | 15.32 | 731.6 |
Free Cash Flow Per Share | - | 0.06 | 0.58 | 0.08 | 0.01 | 0.73 |
Dividend Per Share | - | 0.180 | 0.141 | 0.091 | - | - |
Dividend Growth | - | 27.51% | 55.29% | - | - | - |
Gross Margin | 23.86% | 26.55% | 29.66% | 27.94% | 27.63% | 27.40% |
Operating Margin | 3.78% | 10.02% | 12.05% | 12.94% | 11.78% | 11.08% |
Profit Margin | 1.73% | 8.62% | 10.61% | 11.48% | 10.32% | 8.91% |
Free Cash Flow Margin | - | 1.13% | 10.39% | 1.36% | 0.24% | 17.07% |
EBITDA | 447.95 | 888.8 | 1,008 | 1,069 | 853.76 | 549.22 |
EBITDA Margin | 6.55% | 12.78% | 14.51% | 14.52% | 13.16% | 12.81% |
D&A For EBITDA | 189.6 | 191.62 | 170.56 | 116.26 | 89.67 | 74.38 |
EBIT | 258.34 | 697.18 | 837.61 | 952.71 | 764.09 | 474.85 |
EBIT Margin | 3.78% | 10.02% | 12.05% | 12.94% | 11.78% | 11.08% |
Effective Tax Rate | 35.47% | 18.51% | 19.90% | 14.40% | 12.45% | 14.99% |