China Asia Valley Group Limited (HKG:0063)
Hong Kong · Delayed Price · Currency is HKD 0.0610
+0.0020 (3.39%)
Jan 26, 2026, 3:54 PM HKT
China Asia Valley Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 164.72 | 134.68 | 38.27 | 39.88 | 37.81 | 17.22 | Upgrade | |
Revenue Growth (YoY) | 170.19% | 251.95% | -4.03% | 5.46% | 119.62% | 27.92% | Upgrade |
Cost of Revenue | 38.15 | 37.29 | 7.1 | 9.36 | 7.05 | 1.02 | Upgrade |
Gross Profit | 126.57 | 97.39 | 31.17 | 30.52 | 30.76 | 16.2 | Upgrade |
Selling, General & Admin | 20.88 | 16.56 | 20.92 | 18.5 | 17.19 | 25.28 | Upgrade |
Other Operating Expenses | 7.11 | 6.2 | 0.47 | 6.34 | 8.71 | -1.16 | Upgrade |
Operating Expenses | 110.28 | 82.25 | 22.96 | 26.35 | 27.73 | 24.12 | Upgrade |
Operating Income | 16.29 | 15.14 | 8.21 | 4.17 | 3.04 | -7.92 | Upgrade |
Interest Expense | -24.92 | -23.7 | -8.29 | -4.85 | -3.43 | -4.81 | Upgrade |
Interest & Investment Income | 5.21 | 4 | 0.17 | 0.1 | 0.03 | 0.07 | Upgrade |
Other Non Operating Income (Expenses) | 0.31 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -3.1 | -4.56 | 0.1 | -0.59 | -0.36 | -12.67 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -12.21 | Upgrade |
Gain (Loss) on Sale of Assets | 0.34 | 0.34 | 0.32 | -0.03 | 0.63 | - | Upgrade |
Asset Writedown | 4.37 | 7 | 2 | -46 | - | 2 | Upgrade |
Pretax Income | 1.61 | 2.79 | 2.42 | -46.62 | 0.27 | -22.88 | Upgrade |
Income Tax Expense | 0.17 | 0.22 | 0.24 | 0.39 | 0.6 | 0.07 | Upgrade |
Earnings From Continuing Operations | 1.44 | 2.57 | 2.18 | -47.01 | -0.33 | -22.95 | Upgrade |
Minority Interest in Earnings | -0.32 | - | 0.33 | - | - | -0.01 | Upgrade |
Net Income | 1.12 | 2.57 | 2.51 | -47.01 | -0.33 | -22.96 | Upgrade |
Net Income to Common | 1.12 | 2.57 | 2.51 | -47.01 | -0.33 | -22.96 | Upgrade |
Net Income Growth | -87.42% | 2.23% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 6,731 | 5,469 | 2,819 | 2,819 | 2,819 | 2,819 | Upgrade |
Shares Outstanding (Diluted) | 6,731 | 5,469 | 2,819 | 2,819 | 2,819 | 2,819 | Upgrade |
Shares Change (YoY) | 102.48% | 94.01% | - | - | - | - | Upgrade |
EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 | -0.01 | Upgrade |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 | -0.01 | Upgrade |
EPS Growth | -93.81% | -47.36% | - | - | - | - | Upgrade |
Free Cash Flow | 87.6 | 28.28 | 48.83 | 8.3 | -0.26 | 1.91 | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.00 | - | 0.00 | Upgrade |
Gross Margin | 76.84% | 72.31% | 81.46% | 76.54% | 81.36% | 94.10% | Upgrade |
Operating Margin | 9.89% | 11.24% | 21.46% | 10.45% | 8.04% | -46.00% | Upgrade |
Profit Margin | 0.68% | 1.91% | 6.56% | -117.89% | -0.87% | -133.37% | Upgrade |
Free Cash Flow Margin | 53.18% | 21.00% | 127.59% | 20.82% | -0.68% | 11.08% | Upgrade |
EBITDA | 96.73 | 72.78 | 8.61 | 4.53 | 3.8 | -6.72 | Upgrade |
EBITDA Margin | 58.72% | 54.04% | 22.49% | 11.36% | 10.05% | -39.05% | Upgrade |
D&A For EBITDA | 80.44 | 57.63 | 0.4 | 0.36 | 0.76 | 1.2 | Upgrade |
EBIT | 16.29 | 15.14 | 8.21 | 4.17 | 3.04 | -7.92 | Upgrade |
EBIT Margin | 9.89% | 11.24% | 21.46% | 10.45% | 8.04% | -46.00% | Upgrade |
Effective Tax Rate | 10.51% | 7.90% | 9.72% | - | 220.88% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.