China Chengtong Development Group Limited (FRA:CCO)

FRA:CCO Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	71.17	122.24	135.99	862.81	857.99	785.42
Other Revenue	363.41	430.4	604.02	414.58	314.69	146.27
Revenue	434.58	552.64	740.01	1,277	1,173	931.69
Revenue Growth (YoY)	-37.08%	-25.32%	-42.07%	8.93%	25.87%	-16.11%
Cost of Revenue	269.06	347.69	443.28	1,025	900.37	745.47
Gross Profit	165.52	204.95	296.74	252.35	272.31	186.22
Selling, General & Admin	108.75	108.52	113.31	128.54	123.57	110.05
Operating Expenses	111.76	109	161.9	133.15	123.57	110.05
Operating Income	53.76	95.96	134.84	119.2	148.74	76.16
Interest Expense	-17.33	-25.59	-31.08	-15.56	-6.36	-8.21
Interest & Investment Income	12.28	17.08	18.63	16.77	15.43	23.13
Currency Exchange Gain (Loss)	1.6	1.6	-	-	9.93	39.46
Other Non Operating Income (Expenses)	2.7	2.19	2.96	6.09	3.21	2.94
EBT Excluding Unusual Items	53.02	91.23	125.35	126.49	170.95	133.48
Gain (Loss) on Sale of Investments	-	-	-	-	0.16	0.67
Gain (Loss) on Sale of Assets	0.23	-	0.26	1.79	0.36	53.58
Asset Writedown	-4.47	-12.17	-4.54	-6.24	-1.66	-30.14
Other Unusual Items	0.94	0.82	0.44	0.19	-	0.49
Pretax Income	49.71	79.88	121.5	122.23	169.81	158.08
Income Tax Expense	27.81	41.13	53.08	44.94	64.12	37.12
Earnings From Continuing Operations	21.9	38.75	68.42	77.29	105.69	120.96
Minority Interest in Earnings	-0.08	-0.12	-0.41	-1.22	-1.47	0.41
Net Income	21.82	38.63	68	76.07	104.22	121.37
Net Income to Common	21.82	38.63	68	76.07	104.22	121.37
Net Income Growth	-61.00%	-43.19%	-10.60%	-27.02%	-14.13%	155.31%
Shares Outstanding (Basic)	5,953	5,953	5,953	5,953	5,857	5,797
Shares Outstanding (Diluted)	5,953	5,953	5,953	5,953	5,857	5,797
Shares Change (YoY)	-	-	-	1.63%	1.04%	-
EPS (Basic)	0.00	0.01	0.01	0.01	0.02	0.02
EPS (Diluted)	0.00	0.01	0.01	0.01	0.02	0.02
EPS Growth	-61.01%	-43.19%	-10.60%	-28.18%	-15.02%	155.33%
Free Cash Flow	-	2,365	-375.58	-2,732	-3,445	-726.51
Free Cash Flow Per Share	-	0.40	-0.06	-0.46	-0.59	-0.13
Dividend Per Share	0.002	0.002	0.003	0.004	0.005	0.009
Dividend Growth	-41.18%	-41.18%	-12.82%	-27.78%	-40.00%	-
Gross Margin	38.09%	37.09%	40.10%	19.75%	23.22%	19.99%
Operating Margin	12.37%	17.36%	18.22%	9.33%	12.68%	8.18%
Profit Margin	5.02%	6.99%	9.19%	5.96%	8.89%	13.03%
Free Cash Flow Margin	-	427.95%	-50.75%	-213.90%	-293.76%	-77.98%
EBITDA	149.61	194.53	234.72	151.71	184.01	93.45
EBITDA Margin	34.43%	35.20%	31.72%	11.88%	15.69%	10.03%
D&A For EBITDA	95.85	98.57	99.88	32.51	35.27	17.28
EBIT	53.76	95.96	134.84	119.2	148.74	76.16
EBIT Margin	12.37%	17.36%	18.22%	9.33%	12.68%	8.18%
Effective Tax Rate	55.94%	51.49%	43.69%	36.77%	37.76%	23.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.