China Chengtong Development Group Limited (HKG:0217)
0.1620
-0.0060 (-3.57%)
At close: Mar 27, 2026
HKG:0217 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 579 | 122.24 | 135.99 | 862.81 | 857.99 |
Other Revenue | - | 430.4 | 604.02 | 414.58 | 314.69 |
| 579 | 552.64 | 740.01 | 1,277 | 1,173 | |
Revenue Growth (YoY) | 4.77% | -25.32% | -42.07% | 8.93% | 25.87% |
Cost of Revenue | 339.46 | 347.69 | 443.28 | 1,025 | 900.37 |
Gross Profit | 239.54 | 204.95 | 296.74 | 252.35 | 272.31 |
Selling, General & Admin | 121.99 | 108.52 | 113.31 | 128.54 | 123.57 |
Operating Expenses | 127.71 | 109 | 161.9 | 133.15 | 123.57 |
Operating Income | 111.82 | 95.96 | 134.84 | 119.2 | 148.74 |
Interest Expense | -11.66 | -25.59 | -31.08 | -15.56 | -6.36 |
Interest & Investment Income | 11.55 | 17.08 | 18.63 | 16.77 | 15.43 |
Currency Exchange Gain (Loss) | - | 1.6 | - | - | 9.93 |
Other Non Operating Income (Expenses) | 4.16 | 2.19 | 2.96 | 6.09 | 3.21 |
EBT Excluding Unusual Items | 115.87 | 91.23 | 125.35 | 126.49 | 170.95 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.16 |
Gain (Loss) on Sale of Assets | 0.14 | - | 0.26 | 1.79 | 0.36 |
Asset Writedown | -13.63 | -12.17 | -4.54 | -6.24 | -1.66 |
Other Unusual Items | - | 0.82 | 0.44 | 0.19 | - |
Pretax Income | 102.38 | 79.88 | 121.5 | 122.23 | 169.81 |
Income Tax Expense | 54.34 | 41.13 | 53.08 | 44.94 | 64.12 |
Earnings From Continuing Operations | 48.05 | 38.75 | 68.42 | 77.29 | 105.69 |
Minority Interest in Earnings | -0.2 | -0.12 | -0.41 | -1.22 | -1.47 |
Net Income | 47.85 | 38.63 | 68 | 76.07 | 104.22 |
Net Income to Common | 47.85 | 38.63 | 68 | 76.07 | 104.22 |
Net Income Growth | 23.86% | -43.19% | -10.60% | -27.02% | -14.13% |
Shares Outstanding (Basic) | 5,953 | 5,953 | 5,953 | 5,953 | 5,857 |
Shares Outstanding (Diluted) | 5,953 | 5,953 | 5,953 | 5,953 | 5,857 |
Shares Change (YoY) | - | - | - | 1.63% | 1.04% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS Growth | 23.87% | -43.19% | -10.60% | -28.18% | -15.02% |
Free Cash Flow | - | 2,365 | -375.58 | -2,732 | -3,445 |
Free Cash Flow Per Share | - | 0.40 | -0.06 | -0.46 | -0.59 |
Dividend Per Share | 0.003 | 0.002 | 0.003 | 0.004 | 0.005 |
Dividend Growth | 25.00% | -41.18% | -12.82% | -27.78% | -40.00% |
Gross Margin | 41.37% | 37.09% | 40.10% | 19.75% | 23.22% |
Operating Margin | 19.31% | 17.36% | 18.22% | 9.33% | 12.68% |
Profit Margin | 8.26% | 6.99% | 9.19% | 5.96% | 8.89% |
Free Cash Flow Margin | - | 427.95% | -50.75% | -213.90% | -293.76% |
EBITDA | 210.39 | 194.53 | 234.72 | 151.71 | 184.01 |
EBITDA Margin | 36.34% | 35.20% | 31.72% | 11.88% | 15.69% |
D&A For EBITDA | 98.57 | 98.57 | 99.88 | 32.51 | 35.27 |
EBIT | 111.82 | 95.96 | 134.84 | 119.2 | 148.74 |
EBIT Margin | 19.31% | 17.36% | 18.22% | 9.33% | 12.68% |
Effective Tax Rate | 53.07% | 51.49% | 43.69% | 36.77% | 37.76% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.