Heng Tai Consumables Group Limited (HKG:0197)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
Mar 30, 2026, 1:48 PM HKT
HKG:0197 Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 347.99 | 427.99 | 441.95 | 440.6 | 501.22 | 520.25 | |
Revenue Growth (YoY) | -20.68% | -3.16% | 0.31% | -12.09% | -3.66% | -4.00% |
Cost of Revenue | 332.17 | 403.78 | 425.03 | 451.02 | 512.75 | 541.41 |
Gross Profit | 15.82 | 24.21 | 16.92 | -10.42 | -11.53 | -21.16 |
Selling, General & Admin | 106.38 | 116.53 | 105.97 | 94.81 | 106.72 | 102.04 |
Other Operating Expenses | 0.99 | 0.08 | - | - | 9.46 | 7.93 |
Operating Expenses | 117.86 | 121.4 | 112.23 | 97.62 | 119.44 | 145.22 |
Operating Income | -102.05 | -97.19 | -95.31 | -108.04 | -130.97 | -166.38 |
Interest Expense | -0.35 | -0.34 | -0.33 | -0.55 | -0.44 | -0.45 |
Interest & Investment Income | 9.85 | 6.15 | 6.62 | 7.09 | 7.37 | 13.54 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.11 | -1.03 | -0.63 | 5.22 |
Other Non Operating Income (Expenses) | -6.01 | -6.01 | -2.06 | 1.56 | - | - |
EBT Excluding Unusual Items | -98.52 | -97.35 | -91.18 | -100.97 | -124.66 | -148.08 |
Merger & Restructuring Charges | -1 | -1 | - | - | - | -4.81 |
Impairment of Goodwill | - | - | - | - | -10.56 | -8.52 |
Gain (Loss) on Sale of Investments | 9.88 | 3.88 | 4.32 | -26.14 | -17.17 | -42.25 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.94 | -0.05 | -0.03 | - |
Asset Writedown | -110.8 | -110.8 | -110.77 | - | -57.25 | -46.48 |
Other Unusual Items | 0.36 | 0.36 | - | 1.43 | 0.3 | - |
Pretax Income | -200.08 | -204.91 | -196.69 | -125.73 | -209.37 | -250.13 |
Income Tax Expense | 0.2 | 0.18 | -0.24 | -0.13 | -0.22 | -2.91 |
Earnings From Continuing Operations | -200.29 | -205.08 | -196.45 | -125.6 | -209.16 | -247.22 |
Minority Interest in Earnings | - | - | - | - | -6.97 | 0.01 |
Net Income | -200.29 | -205.08 | -196.45 | -125.6 | -216.13 | -247.21 |
Net Income to Common | -200.29 | -205.08 | -196.45 | -125.6 | -216.13 | -247.21 |
Shares Outstanding (Basic) | 185 | 176 | 113 | 105 | 100 | 94 |
Shares Outstanding (Diluted) | 185 | 176 | 113 | 105 | 100 | 94 |
Shares Change (YoY) | 26.25% | 56.18% | 7.37% | 5.04% | 6.83% | - |
EPS (Basic) | -1.08 | -1.16 | -1.74 | -1.20 | -2.16 | -2.64 |
EPS (Diluted) | -1.08 | -1.16 | -1.74 | -1.20 | -2.16 | -2.64 |
Free Cash Flow | 11.39 | -2.72 | -31.42 | -34.7 | -51.92 | -129.71 |
Free Cash Flow Per Share | 0.06 | -0.01 | -0.28 | -0.33 | -0.52 | -1.39 |
Gross Margin | 4.54% | 5.66% | 3.83% | -2.37% | -2.30% | -4.07% |
Operating Margin | -29.32% | -22.71% | -21.57% | -24.52% | -26.13% | -31.98% |
Profit Margin | -57.56% | -47.92% | -44.45% | -28.51% | -43.12% | -47.52% |
Free Cash Flow Margin | 3.27% | -0.64% | -7.11% | -7.88% | -10.36% | -24.93% |
EBITDA | -74.02 | -68.15 | -69.08 | -91.03 | -101.33 | -127.81 |
EBITDA Margin | -21.27% | -15.92% | -15.63% | -20.66% | -20.22% | -24.57% |
D&A For EBITDA | 28.03 | 29.03 | 26.23 | 17.01 | 29.64 | 38.57 |
EBIT | -102.05 | -97.19 | -95.31 | -108.04 | -130.97 | -166.38 |
EBIT Margin | -29.32% | -22.71% | -21.57% | -24.52% | -26.13% | -31.98% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.