China Chengtong Development Group Limited (HKG:0217)
Hong Kong · Delayed Price · Currency is HKD 0.1310
+0.0020 (1.55%)
At close: Feb 13, 2026
HKG:0217 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 | 71.17 | 122.24 | 135.99 | 862.81 | 857.99 | 785.42 |
Other Revenue | 363.41 | 430.4 | 604.02 | 414.58 | 314.69 | 146.27 |
| 434.58 | 552.64 | 740.01 | 1,277 | 1,173 | 931.69 | |
Revenue Growth (YoY) | -37.08% | -25.32% | -42.07% | 8.93% | 25.87% | -16.11% |
Cost of Revenue | 269.06 | 347.69 | 443.28 | 1,025 | 900.37 | 745.47 |
Gross Profit | 165.52 | 204.95 | 296.74 | 252.35 | 272.31 | 186.22 |
Selling, General & Admin | 108.75 | 108.52 | 113.31 | 128.54 | 123.57 | 110.05 |
Operating Expenses | 111.76 | 109 | 161.9 | 133.15 | 123.57 | 110.05 |
Operating Income | 53.76 | 95.96 | 134.84 | 119.2 | 148.74 | 76.16 |
Interest Expense | -17.33 | -25.59 | -31.08 | -15.56 | -6.36 | -8.21 |
Interest & Investment Income | 12.28 | 17.08 | 18.63 | 16.77 | 15.43 | 23.13 |
Currency Exchange Gain (Loss) | 1.6 | 1.6 | - | - | 9.93 | 39.46 |
Other Non Operating Income (Expenses) | 2.7 | 2.19 | 2.96 | 6.09 | 3.21 | 2.94 |
EBT Excluding Unusual Items | 53.02 | 91.23 | 125.35 | 126.49 | 170.95 | 133.48 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.16 | 0.67 |
Gain (Loss) on Sale of Assets | 0.23 | - | 0.26 | 1.79 | 0.36 | 53.58 |
Asset Writedown | -4.47 | -12.17 | -4.54 | -6.24 | -1.66 | -30.14 |
Other Unusual Items | 0.94 | 0.82 | 0.44 | 0.19 | - | 0.49 |
Pretax Income | 49.71 | 79.88 | 121.5 | 122.23 | 169.81 | 158.08 |
Income Tax Expense | 27.81 | 41.13 | 53.08 | 44.94 | 64.12 | 37.12 |
Earnings From Continuing Operations | 21.9 | 38.75 | 68.42 | 77.29 | 105.69 | 120.96 |
Minority Interest in Earnings | -0.08 | -0.12 | -0.41 | -1.22 | -1.47 | 0.41 |
Net Income | 21.82 | 38.63 | 68 | 76.07 | 104.22 | 121.37 |
Net Income to Common | 21.82 | 38.63 | 68 | 76.07 | 104.22 | 121.37 |
Net Income Growth | -61.00% | -43.19% | -10.60% | -27.02% | -14.13% | 155.31% |
Shares Outstanding (Basic) | 5,953 | 5,953 | 5,953 | 5,953 | 5,857 | 5,797 |
Shares Outstanding (Diluted) | 5,953 | 5,953 | 5,953 | 5,953 | 5,857 | 5,797 |
Shares Change (YoY) | - | - | - | 1.63% | 1.04% | - |
EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
EPS Growth | -61.01% | -43.19% | -10.60% | -28.18% | -15.02% | 155.33% |
Free Cash Flow | - | 2,365 | -375.58 | -2,732 | -3,445 | -726.51 |
Free Cash Flow Per Share | - | 0.40 | -0.06 | -0.46 | -0.59 | -0.13 |
Dividend Per Share | 0.002 | 0.002 | 0.003 | 0.004 | 0.005 | 0.009 |
Dividend Growth | -41.18% | -41.18% | -12.82% | -27.78% | -40.00% | - |
Gross Margin | 38.09% | 37.09% | 40.10% | 19.75% | 23.22% | 19.99% |
Operating Margin | 12.37% | 17.36% | 18.22% | 9.33% | 12.68% | 8.18% |
Profit Margin | 5.02% | 6.99% | 9.19% | 5.96% | 8.89% | 13.03% |
Free Cash Flow Margin | - | 427.95% | -50.75% | -213.90% | -293.76% | -77.98% |
EBITDA | 149.61 | 194.53 | 234.72 | 151.71 | 184.01 | 93.45 |
EBITDA Margin | 34.43% | 35.20% | 31.72% | 11.88% | 15.69% | 10.03% |
D&A For EBITDA | 95.85 | 98.57 | 99.88 | 32.51 | 35.27 | 17.28 |
EBIT | 53.76 | 95.96 | 134.84 | 119.2 | 148.74 | 76.16 |
EBIT Margin | 12.37% | 17.36% | 18.22% | 9.33% | 12.68% | 8.18% |
Effective Tax Rate | 55.94% | 51.49% | 43.69% | 36.77% | 37.76% | 23.48% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.