Liu Chong Hing Investment Limited (HKG:0194)
Hong Kong · Delayed Price · Currency is HKD 5.17
+0.02 (0.39%)
At close: Feb 27, 2026
Liu Chong Hing Investment 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 |
Operating Revenue | 1,038 | 854.28 | 680.12 | 654.74 | 783.68 | 684.99 |
Other Revenue | 83.33 | 78.75 | 52.19 | 60.5 | 51.48 | 86.63 |
| 1,121 | 933.03 | 732.31 | 715.24 | 835.17 | 771.62 | |
Revenue Growth (YoY) | 55.00% | 27.41% | 2.39% | -14.36% | 8.24% | -39.55% |
Cost of Revenue | 681.83 | 542.48 | 276.11 | 309.72 | 362.27 | 324.68 |
Gross Profit | 439.43 | 390.55 | 456.2 | 405.53 | 472.9 | 446.94 |
Selling, General & Admin | 426.21 | 381.82 | 332.75 | 257.4 | 235.5 | 217.35 |
Operating Expenses | 426.21 | 381.82 | 332.75 | 257.4 | 235.5 | 217.35 |
Operating Income | 13.22 | 8.73 | 123.45 | 148.12 | 237.4 | 229.59 |
Interest Expense | -164.53 | -191.79 | -138.5 | -59.24 | -23.52 | -43.17 |
Earnings From Equity Investments | 65.88 | -46.23 | 22.1 | -24.13 | 27.37 | 44.22 |
Currency Exchange Gain (Loss) | 6.3 | -30.47 | -2.16 | -117.09 | 27.13 | 47.55 |
Other Non Operating Income (Expenses) | 6.61 | 10.25 | 11.49 | 18.69 | 26.5 | 6.91 |
EBT Excluding Unusual Items | -72.53 | -249.51 | 16.38 | -33.65 | 294.88 | 285.1 |
Gain (Loss) on Sale of Investments | 4.35 | -2.3 | -4.13 | 1.25 | -2.98 | 2.51 |
Gain (Loss) on Sale of Assets | -0.66 | -0.74 | -3.46 | -6.46 | -3.65 | 79.51 |
Asset Writedown | -356.12 | -613.1 | -896.17 | 220.74 | 379.14 | -136.2 |
Other Unusual Items | - | - | 2.43 | 6.13 | 1.31 | 15.7 |
Pretax Income | -424.96 | -865.65 | -884.96 | 188.01 | 668.7 | 246.62 |
Income Tax Expense | -16.8 | -25.3 | -11.87 | 99.21 | 248.06 | 73.11 |
Earnings From Continuing Operations | -408.16 | -840.36 | -873.09 | 88.8 | 420.65 | 173.51 |
Net Income to Company | -408.16 | -840.36 | -873.09 | 88.8 | 420.65 | 173.51 |
Minority Interest in Earnings | 4.42 | 3.3 | 58.15 | -2.65 | 6.66 | -10.95 |
Net Income | -403.74 | -837.06 | -814.94 | 86.15 | 427.3 | 162.56 |
Net Income to Common | -403.74 | -837.06 | -814.94 | 86.15 | 427.3 | 162.56 |
Net Income Growth | - | - | - | -79.84% | 162.86% | -62.19% |
Shares Outstanding (Basic) | 379 | 379 | 379 | 379 | 379 | 379 |
Shares Outstanding (Diluted) | 379 | 379 | 379 | 379 | 379 | 379 |
EPS (Basic) | -1.07 | -2.21 | -2.15 | 0.23 | 1.13 | 0.43 |
EPS (Diluted) | -1.07 | -2.21 | -2.15 | 0.23 | 1.13 | 0.43 |
EPS Growth | - | - | - | -79.84% | 162.86% | -62.19% |
Free Cash Flow | 345.25 | 291.14 | 126.83 | -270.17 | 151.88 | 275.36 |
Free Cash Flow Per Share | 0.91 | 0.77 | 0.34 | -0.71 | 0.40 | 0.73 |
Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.380 | 0.460 | 0.400 |
Dividend Growth | - | - | -26.32% | -17.39% | 15.00% | -33.33% |
Gross Margin | 39.19% | 41.86% | 62.30% | 56.70% | 56.62% | 57.92% |
Operating Margin | 1.18% | 0.94% | 16.86% | 20.71% | 28.43% | 29.75% |
Profit Margin | -36.01% | -89.71% | -111.28% | 12.04% | 51.16% | 21.07% |
Free Cash Flow Margin | 30.79% | 31.20% | 17.32% | -37.77% | 18.19% | 35.69% |
EBITDA | 87.18 | 107.97 | 225.47 | 247.42 | 309.37 | 300.44 |
EBITDA Margin | 7.78% | 11.57% | 30.79% | 34.59% | 37.04% | 38.93% |
D&A For EBITDA | 73.96 | 99.24 | 102.02 | 99.3 | 71.97 | 70.85 |
EBIT | 13.22 | 8.73 | 123.45 | 148.12 | 237.4 | 229.59 |
EBIT Margin | 1.18% | 0.94% | 16.86% | 20.71% | 28.43% | 29.75% |
Effective Tax Rate | - | - | - | 52.77% | 37.09% | 29.64% |
Revenue as Reported | 1,121 | 933.03 | 732.31 | 715.24 | 835.17 | 771.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.