Liu Chong Hing Investment Limited (HKG:0194)
Hong Kong · Delayed Price · Currency is HKD 4.245
+0.010 (0.24%)
Sep 9, 2026, 1:30 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 | 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 Revenue | 879.23 | 977.22 | 854.28 | 680.12 | 654.74 | 783.68 |
Other Revenue | 63.99 | 75.96 | 78.75 | 52.19 | 60.5 | 51.48 |
| 943.22 | 1,053 | 933.03 | 732.31 | 715.24 | 835.17 | |
Revenue Growth | -15.88% | 12.88% | 27.41% | 2.39% | -14.36% | 8.24% |
Cost of Revenue | 530.46 | 637.87 | 542.48 | 276.11 | 309.72 | 362.27 |
Gross Profit | 412.76 | 415.31 | 390.55 | 456.2 | 405.53 | 472.9 |
Selling, General & Admin | 390.8 | 417.36 | 381.82 | 332.75 | 257.4 | 235.5 |
Operating Expenses | 390.8 | 417.36 | 381.82 | 332.75 | 257.4 | 235.5 |
Operating Income | 21.95 | -2.06 | 8.73 | 123.45 | 148.12 | 237.4 |
Interest Expense | -115.89 | -129.11 | -191.79 | -138.5 | -59.24 | -23.52 |
Earnings From Equity Investments | 21.13 | 93.03 | -46.23 | 22.1 | -24.13 | 27.37 |
Currency Exchange Gain (Loss) | 38.93 | 44.9 | -30.47 | -2.16 | -117.09 | 27.13 |
Other Non Operating Income (Expenses) | 7.11 | 3.54 | 10.25 | 11.49 | 18.69 | 26.5 |
EBT Excluding Unusual Items | -26.78 | 10.3 | -249.51 | 16.38 | -33.65 | 294.88 |
Gain (Loss) on Sale of Investments | -0.1 | 6.45 | -2.3 | -4.13 | 1.25 | -2.98 |
Gain (Loss) on Sale of Assets | -0.93 | -0.97 | -0.74 | -3.46 | -6.46 | -3.65 |
Asset Writedown | -176.81 | -29.84 | -613.1 | -896.17 | 220.74 | 379.14 |
Other Unusual Items | - | - | - | 2.43 | 6.13 | 1.31 |
Pretax Income | -204.62 | -14.06 | -865.65 | -884.96 | 188.01 | 668.7 |
Income Tax Expense | 105.13 | -17.48 | -25.3 | -11.87 | 99.21 | 248.06 |
Earnings From Continuing Operations | -309.75 | 3.42 | -840.36 | -873.09 | 88.8 | 420.65 |
Minority Interest in Earnings | 35.81 | 8.63 | 3.3 | 58.15 | -2.65 | 6.66 |
Net Income | -273.94 | 12.05 | -837.06 | -814.94 | 86.15 | 427.3 |
Net Income to Common | -273.94 | 12.05 | -837.06 | -814.94 | 86.15 | 427.3 |
Net Income Growth | - | - | - | - | -79.84% | 162.86% |
Shares Outstanding (Basic) | 379 | 379 | 379 | 379 | 379 | 379 |
Shares Outstanding (Diluted) | 379 | 379 | 379 | 379 | 379 | 379 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.72 | 0.03 | -2.21 | -2.15 | 0.23 | 1.13 |
EPS (Diluted) | -0.72 | 0.03 | -2.21 | -2.15 | 0.23 | 1.13 |
EPS Growth | - | - | - | - | -79.84% | 162.86% |
Additional Metrics
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 |
Free Cash Flow | 41.05 | 320.63 | 291.14 | 126.83 | -270.17 | 151.88 |
Free Cash Flow Per Share | 0.11 | 0.85 | 0.77 | 0.34 | -0.71 | 0.40 |
Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.380 | 0.460 |
Dividend Growth | 0% | 0% | 0% | -26.32% | -17.39% | 15.00% |
Gross Margin | 43.76% | 39.43% | 41.86% | 62.30% | 56.70% | 56.62% |
Operating Margin | 2.33% | -0.19% | 0.94% | 16.86% | 20.71% | 28.43% |
Profit Margin | -29.04% | 1.14% | -89.71% | -111.28% | 12.04% | 51.16% |
Free Cash Flow Margin | 4.35% | 30.44% | 31.20% | 17.32% | -37.77% | 18.19% |
EBITDA | 67.85 | 47.62 | 107.97 | 225.47 | 247.42 | 309.37 |
EBITDA Margin | 7.19% | 4.52% | 11.57% | 30.79% | 34.59% | 37.04% |
D&A For EBITDA | 45.9 | 49.68 | 99.24 | 102.02 | 99.3 | 71.97 |
EBIT | 21.95 | -2.06 | 8.73 | 123.45 | 148.12 | 237.4 |
EBIT Margin | 2.33% | -0.19% | 0.94% | 16.86% | 20.71% | 28.43% |
Effective Tax Rate | - | - | - | - | 52.77% | 37.09% |
Revenue as Reported | 943.22 | 1,053 | 933.03 | 732.31 | 715.24 | 835.17 |