Liu Chong Hing Investment Limited (HKG:0194)
4.320
+0.010 (0.23%)
Jul 17, 2025, 3:11 PM HKT
Liu Chong Hing Investment Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 854.28 | 680.12 | 654.74 | 783.68 | 684.99 | Upgrade |
Other Revenue | 78.75 | 52.19 | 60.5 | 51.48 | 86.63 | Upgrade |
933.03 | 732.31 | 715.24 | 835.17 | 771.62 | Upgrade | |
Revenue Growth (YoY) | 27.41% | 2.39% | -14.36% | 8.24% | -39.55% | Upgrade |
Cost of Revenue | 542.48 | 276.11 | 309.72 | 362.27 | 324.68 | Upgrade |
Gross Profit | 390.55 | 456.2 | 405.53 | 472.9 | 446.94 | Upgrade |
Selling, General & Admin | 381.82 | 332.75 | 257.4 | 235.5 | 217.35 | Upgrade |
Operating Expenses | 381.82 | 332.75 | 257.4 | 235.5 | 217.35 | Upgrade |
Operating Income | 8.73 | 123.45 | 148.12 | 237.4 | 229.59 | Upgrade |
Interest Expense | -191.79 | -138.5 | -59.24 | -23.52 | -43.17 | Upgrade |
Earnings From Equity Investments | -46.23 | 22.1 | -24.13 | 27.37 | 44.22 | Upgrade |
Currency Exchange Gain (Loss) | -30.47 | -2.16 | -117.09 | 27.13 | 47.55 | Upgrade |
Other Non Operating Income (Expenses) | 10.25 | 11.49 | 18.69 | 26.5 | 6.91 | Upgrade |
EBT Excluding Unusual Items | -249.51 | 16.38 | -33.65 | 294.88 | 285.1 | Upgrade |
Gain (Loss) on Sale of Investments | -2.3 | -4.13 | 1.25 | -2.98 | 2.51 | Upgrade |
Gain (Loss) on Sale of Assets | -0.74 | -3.46 | -6.46 | -3.65 | 79.51 | Upgrade |
Asset Writedown | -613.1 | -896.17 | 220.74 | 379.14 | -136.2 | Upgrade |
Other Unusual Items | - | 2.43 | 6.13 | 1.31 | 15.7 | Upgrade |
Pretax Income | -865.65 | -884.96 | 188.01 | 668.7 | 246.62 | Upgrade |
Income Tax Expense | -25.3 | -11.87 | 99.21 | 248.06 | 73.11 | Upgrade |
Earnings From Continuing Operations | -840.36 | -873.09 | 88.8 | 420.65 | 173.51 | Upgrade |
Net Income to Company | -840.36 | -873.09 | 88.8 | 420.65 | 173.51 | Upgrade |
Minority Interest in Earnings | 3.3 | 58.15 | -2.65 | 6.66 | -10.95 | Upgrade |
Net Income | -837.06 | -814.94 | 86.15 | 427.3 | 162.56 | Upgrade |
Net Income to Common | -837.06 | -814.94 | 86.15 | 427.3 | 162.56 | Upgrade |
Net Income Growth | - | - | -79.84% | 162.86% | -62.19% | Upgrade |
Shares Outstanding (Basic) | 379 | 379 | 379 | 379 | 379 | Upgrade |
Shares Outstanding (Diluted) | 379 | 379 | 379 | 379 | 379 | Upgrade |
EPS (Basic) | -2.21 | -2.15 | 0.23 | 1.13 | 0.43 | Upgrade |
EPS (Diluted) | -2.21 | -2.15 | 0.23 | 1.13 | 0.43 | Upgrade |
EPS Growth | - | - | -79.84% | 162.86% | -62.19% | Upgrade |
Free Cash Flow | 291.14 | 126.83 | -270.17 | 151.88 | 275.36 | Upgrade |
Free Cash Flow Per Share | 0.77 | 0.34 | -0.71 | 0.40 | 0.73 | Upgrade |
Dividend Per Share | 0.280 | 0.280 | 0.380 | 0.460 | 0.400 | Upgrade |
Dividend Growth | - | -26.32% | -17.39% | 15.00% | -33.33% | Upgrade |
Gross Margin | 41.86% | 62.30% | 56.70% | 56.62% | 57.92% | Upgrade |
Operating Margin | 0.94% | 16.86% | 20.71% | 28.43% | 29.75% | Upgrade |
Profit Margin | -89.71% | -111.28% | 12.04% | 51.16% | 21.07% | Upgrade |
Free Cash Flow Margin | 31.20% | 17.32% | -37.77% | 18.19% | 35.69% | Upgrade |
EBITDA | 107.97 | 225.47 | 247.42 | 309.37 | 300.44 | Upgrade |
EBITDA Margin | 11.57% | 30.79% | 34.59% | 37.04% | 38.93% | Upgrade |
D&A For EBITDA | 99.24 | 102.02 | 99.3 | 71.97 | 70.85 | Upgrade |
EBIT | 8.73 | 123.45 | 148.12 | 237.4 | 229.59 | Upgrade |
EBIT Margin | 0.94% | 16.86% | 20.71% | 28.43% | 29.75% | Upgrade |
Effective Tax Rate | - | - | 52.77% | 37.09% | 29.64% | Upgrade |
Revenue as Reported | 933.03 | 732.31 | 715.24 | 835.17 | 771.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.