China International Development Corporation Limited (HKG:0264)
Hong Kong · Delayed Price · Currency is HKD 1.615
+0.030 (1.89%)
Oct 20, 2026, 3:59 PM HKT
HKG:0264 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 | 80.17 | 59.3 | 21.96 | 30.3 | 56.04 | 49.19 |
Revenue Growth | 35.20% | 170.00% | -27.52% | -45.94% | 13.93% | 23.69% |
Gross Profit Gross Profit Growth | 20.43 | 14.19 | 6.6 | 5.68 | 10.26 | 9.82 |
Operating Income Operating Income Growth | -22.31 | -16.88 | -12.71 | -16.66 | -15.35 | -21.08 |
Net Income Net Income Growth | -23.85 | -15.66 | -17.06 | -27.91 | -18.94 | -20.99 |
Earnings Per Share EPS Growth | -0.05 | -0.04 | -0.04 | -0.07 | -0.05 | -0.05 |
EPS 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 |
Leather Manufacturing Business Leather Manufacturing Business Growth | 38.75 | 32.1 | 21.43 | 29.68 | 54.64 | 46.5 |
Leather Retail Business Leather Retail Business Growth | 2.06 | 1.91 | 0.52 | 0.75 | 1.5 | 3.18 |
Automobile Services Business Automobile Services Business Growth | 1.22 | 2.57 | 0.01 | - | - | - |
Lifestyle Consumer Business Lifestyle Consumer Business Growth | - | 24.39 | - | - | - | - |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | - | -1.68 | - | - | -0.1 | -0.48 |
Total Total Growth | 80.17 | 59.3 | 21.96 | 30.44 | 56.04 | 49.19 |
| 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 | 6.8 | 27.97 | 0.83 | 1 | 2.5 | 1.47 |
Total Debt Total Debt Growth | 23.45 | 40.48 | 55.11 | 58.39 | 59.94 | 55.87 |
Net Cash (Debt) Net Cash Growth | -16.65 | -12.52 | -54.28 | -57.39 | -57.45 | -54.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.03 | -0.13 | -0.15 | -0.15 | -0.14 |
| 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 | -38.9 | -16.58 | -6.44 | -10.87 | -3.58 | -5.41 |
Capital Expenditures CapEx Growth | -2.34 | -2.34 | - | -0.07 | -0.03 | -6.07 |
Free Cash Flow Free Cash Flow Growth | -41.24 | -18.92 | -6.44 | -10.94 | -3.61 | -11.47 |
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 | 25.48% | 23.92% | 30.06% | 18.75% | 18.31% | 19.96% |
Operating Margin | -27.83% | -28.48% | -57.85% | -55.00% | -27.40% | -42.86% |
Pretax Margin | -30.69% | -29.31% | -77.74% | -91.23% | -33.79% | -42.66% |
Profit Margin | -29.75% | -26.40% | -77.69% | -92.12% | -33.79% | -42.66% |
FCF Margin | -51.44% | -31.91% | -29.32% | -36.10% | -6.44% | -23.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 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 |
PS Ratio | 9.53 | 18.69 | 30.03 | 17.98 | 4.64 | 5.52 |