Continental Aerospace Technologies Holding Limited (HKG:0232)
Hong Kong · Delayed Price · Currency is HKD 0.4650
-0.0050 (-1.06%)
Aug 27, 2026, 11:58 AM HKT
HKG:0232 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 |
| 1,945 | 1,999 | 1,805 | 1,830 | 1,666 | 1,416 | |
Revenue Growth | -4.14% | 10.74% | -1.35% | 9.89% | 17.59% | 13.60% |
Cost of Revenue | 1,484 | 1,497 | 1,329 | 1,263 | 1,157 | 1,094 |
Gross Profit | 460.95 | 502.22 | 476.7 | 567.57 | 508.49 | 322.65 |
Selling, General & Admin | 393.3 | 397.39 | 365.86 | 380.29 | 335.03 | 357.88 |
Research & Development | 45.67 | 45.25 | 51.32 | 53.61 | 38.24 | 28.56 |
Other Operating Expenses | 10.55 | -5.12 | -2.18 | 49.72 | - | - |
Operating Expenses | 449.63 | 437.63 | 415.14 | 484.05 | 374.62 | 386.87 |
Operating Income | 11.32 | 64.58 | 61.56 | 83.52 | 133.87 | -64.22 |
Interest Expense | -13.05 | -13.17 | -13.2 | -13.51 | -14.08 | -14.56 |
Interest & Investment Income | 22.08 | 22.08 | 24.57 | 28.43 | 9.53 | 4.32 |
Earnings From Equity Investments | - | -2.01 | -4.37 | -4.11 | -8.39 | -4.13 |
Currency Exchange Gain (Loss) | 2.93 | 23.71 | -18.32 | 6.97 | -2.46 | -10.08 |
Other Non Operating Income (Expenses) | 11.49 | 9.04 | 10.34 | 8.16 | -1.58 | 18.76 |
EBT Excluding Unusual Items | 34.77 | 104.23 | 60.58 | 109.45 | 116.9 | -69.92 |
Gain (Loss) on Sale of Investments | - | -13.71 | 10.1 | - | 10.37 | 11.79 |
Gain (Loss) on Sale of Assets | -2.36 | -2.36 | 0.01 | -18.75 | -0.64 | -7.87 |
Asset Writedown | -41.92 | - | - | - | -100.44 | -16.36 |
Other Unusual Items | -91.67 | 0.57 | -2.58 | - | 0 | 57.56 |
Pretax Income | -101.18 | 111.85 | 68.1 | 90.7 | 27.27 | -24.79 |
Income Tax Expense | -30.73 | 17.79 | 12.09 | -71.51 | -23.57 | 31.18 |
Earnings From Continuing Operations | -70.45 | 94.07 | 56.01 | 162.21 | 50.83 | -55.97 |
Net Income to Company | -70.45 | 94.07 | 56.01 | 162.21 | 50.83 | -55.97 |
Net Income | -70.45 | 94.07 | 56.01 | 162.21 | 50.83 | -55.97 |
Net Income to Common | -70.45 | 94.07 | 56.01 | 162.21 | 50.83 | -55.97 |
Net Income Growth | - | 67.94% | -65.47% | 219.11% | - | - |
Shares Outstanding (Basic) | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 |
Shares Outstanding (Diluted) | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 |
EPS (Diluted) | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 |
EPS Growth | - | 67.94% | -65.47% | 219.15% | - | - |
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 | - | 207.16 | -6.85 | 69.19 | 224.11 | -57.13 |
Free Cash Flow Per Share | - | 0.02 | -0.00 | 0.01 | 0.02 | -0.01 |
Dividend Per Share | - | 0.005 | 0.005 | 0.005 | - | - |
Dividend Growth | - | 0% | 0% | - | - | - |
Gross Margin | 23.70% | 25.12% | 26.40% | 31.01% | 30.53% | 22.78% |
Operating Margin | 0.58% | 3.23% | 3.41% | 4.56% | 8.04% | -4.53% |
Profit Margin | -3.62% | 4.71% | 3.10% | 8.86% | 3.05% | -3.95% |
Free Cash Flow Margin | - | 10.36% | -0.38% | 3.78% | 13.46% | -4.03% |
EBITDA | 143.35 | 196.64 | 189.66 | 206.48 | 351.81 | 68.89 |
EBITDA Margin | 7.37% | 9.84% | 10.51% | 11.28% | 21.12% | 4.86% |
D&A For EBITDA | 132.02 | 132.06 | 128.1 | 122.96 | 217.94 | 133.11 |
EBIT | 11.32 | 64.58 | 61.56 | 83.52 | 133.87 | -64.22 |
EBIT Margin | 0.58% | 3.23% | 3.41% | 4.56% | 8.04% | -4.53% |
Effective Tax Rate | - | 15.90% | 17.75% | - | - | - |