Century Ginwa Retail Holdings Limited (HKG:0162)
Hong Kong · Delayed Price · Currency is HKD 0.0310
+0.0010 (3.33%)
Oct 30, 2026, 2:17 PM HKT
HKG:0162 Financials Overview
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 |
Revenue Revenue Growth | 323.35 | 374.58 | 358.2 | 363.83 | 376.07 | 494.28 |
Revenue Growth | -13.68% | 4.57% | -1.55% | -3.26% | -23.92% | -6.63% |
Gross Profit Gross Profit Growth | 176.29 | 214.33 | 168.8 | 162.01 | 154.95 | 251.84 |
Operating Income Operating Income Growth | -153.05 | -127.51 | -195.85 | -203.96 | -161.36 | -118.04 |
Net Income Net Income Growth | -435.68 | -417.93 | -538.09 | -453.25 | -361.74 | -367.97 |
Earnings Per Share EPS Growth | -0.38 | -0.36 | -0.47 | -0.39 | -0.16 | -0.16 |
EPS Growth | - | - | - | - | - | - |
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 |
Supermarkets Supermarkets Growth | 95.89 | 125.39 | 144.9 | 170.72 | 217.46 | 244.04 |
Department Stores and Shopping Mall Department Stores and Shopping Mall Growth | 200.12 | 221.85 | 212.63 | 193.1 | 158.61 | 250.24 |
Unallocated Other Income and Other Gains Unallocated Other Income and Other Gains Growth | - | - | 1.03 | - | - | - |
Total Total Growth | 296.01 | 347.24 | 358.56 | 363.83 | 376.07 | 494.28 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 77.45 | 82.04 | 106.56 | 149.78 | 101.55 | 52.18 |
Total Debt Total Debt Growth | 5,003 | 5,701 | 5,418 | 5,082 | 4,252 | 3,895 |
Net Cash (Debt) Net Cash Growth | -4,926 | -5,619 | -5,312 | -4,933 | -4,151 | -3,843 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.28 | -4.89 | -4.62 | -4.23 | -1.78 | -1.65 |
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 |
Operating Cash Flow Operating Cash Flow Growth | -43.29 | 40.3 | -111.17 | 20.56 | -94.98 | -514.76 |
Capital Expenditures CapEx Growth | -6.05 | -14.49 | -26.07 | -52.94 | -161.41 | -4.48 |
Free Cash Flow Free Cash Flow Growth | -49.33 | 25.81 | -137.24 | -32.38 | -256.39 | -519.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Gross Margin | 54.52% | 57.22% | 47.12% | 44.53% | 41.20% | 50.95% |
Operating Margin | -47.33% | -34.04% | -54.68% | -56.06% | -42.91% | -23.88% |
Pretax Margin | -134.78% | -119.56% | -153.82% | -127.41% | -100.78% | -72.60% |
Profit Margin | -134.74% | -111.57% | -150.22% | -124.58% | -96.19% | -74.44% |
FCF Margin | -15.26% | 6.89% | -38.31% | -8.90% | -68.17% | -105.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
P/FCF Ratio | - | 1.64 | - | - | - | - |
PS Ratio | 0.10 | 0.11 | 0.19 | 0.31 | 0.71 | 0.63 |