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
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
Revenue	164.72	134.68	38.27	39.88	37.81	17.22
Revenue Growth (YoY)	170.19%	251.95%	-4.03%	5.46%	119.62%	27.92%
Cost of Revenue	38.15	37.29	7.1	9.36	7.05	1.02
Gross Profit	126.57	97.39	31.17	30.52	30.76	16.2
Selling, General & Admin	20.88	16.56	20.92	18.5	17.19	25.28
Other Operating Expenses	7.11	6.2	0.47	6.34	8.71	-1.16
Operating Expenses	110.28	82.25	22.96	26.35	27.73	24.12
Operating Income	16.29	15.14	8.21	4.17	3.04	-7.92
Interest Expense	-24.92	-23.7	-8.29	-4.85	-3.43	-4.81
Interest & Investment Income	5.21	4	0.17	0.1	0.03	0.07
Other Non Operating Income (Expenses)	0.31	-	-	-	-	-
EBT Excluding Unusual Items	-3.1	-4.56	0.1	-0.59	-0.36	-12.67
Gain (Loss) on Sale of Investments	-	-	-	-	-	-12.21
Gain (Loss) on Sale of Assets	0.34	0.34	0.32	-0.03	0.63	-
Asset Writedown	4.37	7	2	-46	-	2
Pretax Income	1.61	2.79	2.42	-46.62	0.27	-22.88
Income Tax Expense	0.17	0.22	0.24	0.39	0.6	0.07
Earnings From Continuing Operations	1.44	2.57	2.18	-47.01	-0.33	-22.95
Minority Interest in Earnings	-0.32	-	0.33	-	-	-0.01
Net Income	1.12	2.57	2.51	-47.01	-0.33	-22.96
Net Income to Common	1.12	2.57	2.51	-47.01	-0.33	-22.96
Net Income Growth	-87.42%	2.23%	-	-	-	-
Shares Outstanding (Basic)	6,731	5,469	2,819	2,819	2,819	2,819
Shares Outstanding (Diluted)	6,731	5,469	2,819	2,819	2,819	2,819
Shares Change (YoY)	102.48%	94.01%	-	-	-	-
EPS (Basic)	0.00	0.00	0.00	-0.02	-0.00	-0.01
EPS (Diluted)	0.00	0.00	0.00	-0.02	-0.00	-0.01
EPS Growth	-93.81%	-47.36%	-	-	-	-
Free Cash Flow	87.6	28.28	48.83	8.3	-0.26	1.91
Free Cash Flow Per Share	0.01	0.01	0.02	0.00	-	0.00
Gross Margin	76.84%	72.31%	81.46%	76.54%	81.36%	94.10%
Operating Margin	9.89%	11.24%	21.46%	10.45%	8.04%	-46.00%
Profit Margin	0.68%	1.91%	6.56%	-117.89%	-0.87%	-133.37%
Free Cash Flow Margin	53.18%	21.00%	127.59%	20.82%	-0.68%	11.08%
EBITDA	96.73	72.78	8.61	4.53	3.8	-6.72
EBITDA Margin	58.72%	54.04%	22.49%	11.36%	10.05%	-39.05%
D&A For EBITDA	80.44	57.63	0.4	0.36	0.76	1.2
EBIT	16.29	15.14	8.21	4.17	3.04	-7.92
EBIT Margin	9.89%	11.24%	21.46%	10.45%	8.04%	-46.00%
Effective Tax Rate	10.51%	7.90%	9.72%	-	220.88%	-

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