China Chengtong Development Group Limited (HKG:0217)
Hong Kong · Delayed Price · Currency is HKD 0.0950
-0.0050 (-5.00%)
Nov 10, 2026, 4:08 PM HKT
HKG:0217 Financials Overview
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 |
Revenue Revenue Growth | 712.83 | 579 | 552.64 | 740.01 | 1,277 | 1,173 |
Revenue Growth | 23.12% | 4.77% | -25.32% | -42.07% | 8.93% | 25.87% |
Gross Profit Gross Profit Growth | 284.27 | 239.54 | 204.95 | 296.74 | 252.35 | 272.31 |
Operating Income Operating Income Growth | 150.33 | 111.82 | 95.96 | 134.84 | 119.2 | 148.74 |
Net Income Net Income Growth | 81.77 | 47.85 | 38.63 | 68 | 76.07 | 104.22 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS Growth | 70.89% | 23.87% | -43.19% | -10.60% | -28.18% | -15.02% |
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 |
Marine Recreation Services and Hotel Marine Recreation Services and Hotel Growth | 31.94 | 28.84 | 32.67 | 35.53 | 14.02 | 22.38 |
Property Development and Investment Property Development and Investment Growth | 180.42 | 137.58 | 89.57 | 86.82 | 87.05 | 80.18 |
Leasing Leasing Growth | 500.48 | 412.58 | 430.4 | 604.02 | 414.58 | 314.69 |
Total Total Growth | 712.83 | 579 | 552.64 | 740.01 | 1,277 | 1,173 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,715 | 1,097 | 1,061 | 726.27 | 533.56 | 1,450 |
Total Debt Total Debt Growth | 10,911 | 9,054 | 4,907 | 6,926 | 6,217 | 4,426 |
Net Cash (Debt) Net Cash Growth | -9,196 | -7,957 | -3,846 | -6,200 | -5,683 | -2,976 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.34 | -0.65 | -1.04 | -0.95 | -0.51 |
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 Cash Flow Operating Cash Flow Growth | -4,530 | -3,554 | 2,397 | -375.25 | -2,276 | -3,440 |
Capital Expenditures CapEx Growth | -236.36 | -231.46 | -31.54 | -0.34 | -456.08 | -5.22 |
Free Cash Flow Free Cash Flow Growth | -4,766 | -3,786 | 2,365 | -375.58 | -2,732 | -3,445 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Gross Margin | 39.88% | 41.37% | 37.09% | 40.10% | 19.75% | 23.22% |
Operating Margin | 21.09% | 19.31% | 17.36% | 18.22% | 9.33% | 12.68% |
Pretax Margin | 20.62% | 17.68% | 14.45% | 16.42% | 9.57% | 14.48% |
Profit Margin | 11.47% | 8.26% | 6.99% | 9.19% | 5.96% | 8.89% |
FCF Margin | -668.66% | -653.85% | 427.95% | -50.75% | -213.90% | -293.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.002 | 0.003 | 0.004 | 0.005 |
Dividend Per Share Growth | 25.00% | 25.00% | -41.18% | -12.82% | -27.78% | -40.00% |
Dividend Yield | 2.63% | 2.05% | 1.82% | 3.86% | 2.96% | 3.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 |
PE Ratio | 6.92 | 15.21 | 16.98 | 7.72 | 10.35 | 10.24 |
Forward PE | - | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
P/FCF Ratio | - | - | 0.28 | - | - | - |
PS Ratio | 0.83 | 1.26 | 1.19 | 0.71 | 0.62 | 0.91 |