Timeless Resources Holdings Limited (HKG:8028)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
Feb 12, 2026, 10:13 AM HKT
HKG:8028 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 185.4 | 110.62 | 48.25 | 0.16 | 80.2 | 189.94 |
| 185.4 | 110.62 | 48.25 | 0.16 | 80.2 | 189.94 | |
Revenue Growth (YoY) | 90.42% | 129.26% | 30056.88% | -99.80% | -57.78% | 67.08% |
Cost of Revenue | 182.66 | 109.97 | 47.01 | 0 | 18.43 | 90.75 |
Gross Profit | 2.74 | 0.65 | 1.24 | 0.16 | 61.77 | 99.18 |
Selling, General & Admin | 9.42 | 8.95 | 7.67 | 6.72 | 11.07 | 12.03 |
Other Operating Expenses | 6.76 | 6.39 | 5.5 | 5.33 | 13.57 | 14.41 |
Operating Expenses | 17.36 | 15.68 | 13.54 | 12.38 | 26.33 | 28.31 |
Operating Income | -14.62 | -15.03 | -12.29 | -12.22 | 35.44 | 70.88 |
Interest Expense | -0.07 | -0.18 | -0.22 | -0.24 | -0.66 | -0.68 |
Interest & Investment Income | 0.8 | 1.12 | 2.4 | 4.14 | 4.52 | 1.74 |
Earnings From Equity Investments | -0.08 | -0.09 | -0.47 | -0.09 | 0.3 | -0.1 |
Currency Exchange Gain (Loss) | -0.23 | - | - | - | 0.15 | - |
Other Non Operating Income (Expenses) | 0.25 | 0.57 | -7.13 | -0.07 | 0.31 | 0.9 |
EBT Excluding Unusual Items | -13.96 | -13.62 | -17.7 | -8.48 | 40.08 | 72.73 |
Gain (Loss) on Sale of Investments | 1.15 | -0.17 | -2.96 | -2.57 | 5.38 | 0.41 |
Gain (Loss) on Sale of Assets | 0.2 | 0.1 | 0.09 | - | 0.32 | -0.66 |
Asset Writedown | -2.34 | -2.34 | -0.52 | 1.3 | -0.7 | -2.24 |
Other Unusual Items | - | - | - | 0.07 | - | - |
Pretax Income | -14.96 | -16.04 | -21.1 | -9.68 | 45.07 | 70.24 |
Income Tax Expense | 0.37 | - | 0.22 | 0.11 | 8.44 | 20.07 |
Earnings From Continuing Operations | -15.32 | -16.04 | -21.31 | -9.79 | 36.63 | 50.17 |
Minority Interest in Earnings | 3.79 | 3.61 | 1.87 | 1.74 | -29.68 | -42.2 |
Net Income | -11.54 | -12.42 | -19.44 | -8.04 | 6.95 | 7.98 |
Net Income to Common | -11.54 | -12.42 | -19.44 | -8.04 | 6.95 | 7.98 |
Net Income Growth | - | - | - | - | -12.89% | - |
Shares Outstanding (Basic) | 428 | 350 | 294 | 281 | 281 | 281 |
Shares Outstanding (Diluted) | 428 | 350 | 294 | 281 | 281 | 281 |
Shares Change (YoY) | 30.15% | 18.89% | 4.54% | - | - | - |
EPS (Basic) | -0.03 | -0.04 | -0.07 | -0.03 | 0.02 | 0.03 |
EPS (Diluted) | -0.03 | -0.04 | -0.07 | -0.03 | 0.02 | 0.03 |
EPS Growth | - | - | - | - | -12.89% | - |
Free Cash Flow | -25.52 | -15.12 | -21.64 | -7.56 | 34.85 | 85.27 |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.07 | -0.03 | 0.12 | 0.30 |
Gross Margin | 1.48% | 0.59% | 2.57% | 98.75% | 77.02% | 52.22% |
Operating Margin | -7.89% | -13.59% | -25.48% | -7638.75% | 44.20% | 37.31% |
Profit Margin | -6.22% | -11.23% | -40.28% | -5027.50% | 8.66% | 4.20% |
Free Cash Flow Margin | -13.76% | -13.66% | -44.84% | -4724.38% | 43.45% | 44.89% |
EBITDA | -14.49 | -14.9 | -12.14 | -12.11 | 37.11 | 97.98 |
EBITDA Margin | -7.82% | -13.47% | -25.17% | - | 46.27% | 51.58% |
D&A For EBITDA | 0.13 | 0.13 | 0.15 | 0.11 | 1.66 | 27.1 |
EBIT | -14.62 | -15.03 | -12.29 | -12.22 | 35.44 | 70.88 |
EBIT Margin | -7.89% | -13.59% | -25.48% | - | 44.20% | 37.31% |
Effective Tax Rate | - | - | - | - | 18.73% | 28.57% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.