China Ever Grand Financial Leasing Group Co., Ltd. (HKG:0379)
Hong Kong · Delayed Price · Currency is HKD 0.0750
0.00 (0.00%)
Aug 24, 2026, 3:58 PM HKT
HKG:0379 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 |
Operating Revenue | 116.35 | 95.2 | 100.98 | 51.68 | 67.3 | 114.95 |
Other Revenue | 0.04 | - | - | 1.02 | 4.44 | 8.68 |
| 116.38 | 95.2 | 100.98 | 52.7 | 71.74 | 123.63 | |
Revenue Growth | 24.04% | -5.72% | 91.60% | -26.53% | -41.97% | 86.80% |
Cost of Revenue | 103.54 | 81.46 | 80.9 | 34.93 | 113.95 | -7.73 |
Gross Profit | 12.84 | 13.74 | 20.08 | 17.77 | -42.21 | 3.92 |
Selling, General & Admin | 35.39 | 35.39 | 44.65 | 48.16 | 55.99 | 65.96 |
Operating Expenses | 37.64 | 37.22 | 45.72 | 50.47 | 55.99 | 75.37 |
Operating Income | -24.8 | -23.48 | -25.64 | -32.7 | -98.2 | -71.45 |
Interest Expense | -0.33 | -0.48 | -0.38 | - | -0.02 | -0.09 |
Interest & Investment Income | 0.18 | 0.04 | 0.12 | - | 3.65 | 3.36 |
Earnings From Equity Investments | -11.02 | -30.38 | -13.02 | 2.9 | 1.57 | 21.34 |
Currency Exchange Gain (Loss) | -0.03 | 0 | -0.13 | - | -0.26 | 0.18 |
Other Non Operating Income (Expenses) | -0.25 | -0.76 | -2.55 | -11.08 | -160.74 | 0.17 |
EBT Excluding Unusual Items | -36.25 | -55.06 | -41.6 | -40.89 | -253.99 | -46.49 |
Impairment of Goodwill | -10.21 | -10.21 | -15.01 | - | - | - |
Gain (Loss) on Sale of Investments | 2.58 | 1.59 | -4.14 | - | -29.27 | 1.17 |
Gain (Loss) on Sale of Assets | 55.14 | 0.32 | 1.16 | - | 3.7 | - |
Asset Writedown | -13.98 | -22.56 | -21.21 | - | 79.11 | -10.7 |
Legal Settlements | - | - | - | - | 169.43 | - |
Other Unusual Items | 0.05 | 0.05 | - | - | - | -2.55 |
Pretax Income | -2.67 | -85.85 | -80.79 | -40.89 | -31.03 | -58.58 |
Income Tax Expense | - | - | 0.02 | -0.48 | 0.62 | 4.13 |
Earnings From Continuing Operations | -2.67 | -85.85 | -80.81 | -40.41 | -31.65 | -62.71 |
Earnings From Discontinued Operations | - | - | - | 1.81 | 38.68 | - |
Net Income to Company | -2.67 | -85.85 | -80.81 | -38.6 | 7.03 | -62.71 |
Minority Interest in Earnings | - | - | - | - | - | 22.09 |
Net Income | -2.67 | -85.85 | -80.81 | -38.6 | 7.03 | -40.62 |
Net Income to Common | -2.67 | -85.85 | -80.81 | -38.6 | 7.03 | -40.62 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 |
Shares Outstanding (Diluted) | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 |
Shares Change | - | - | - | - | - | 11.78% |
EPS (Basic) | -0.00 | -0.05 | -0.05 | -0.02 | 0.00 | -0.02 |
EPS (Diluted) | -0.00 | -0.05 | -0.05 | -0.02 | 0.00 | -0.02 |
EPS Growth | - | - | - | - | - | - |
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 | - | -12.07 | -23.82 | -26.62 | -49.98 | -105.65 |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 |
Gross Margin | 11.03% | 14.44% | 19.88% | 33.72% | -58.84% | 3.17% |
Operating Margin | -21.31% | -24.66% | -25.39% | -62.05% | -136.89% | -57.79% |
Profit Margin | -2.30% | -90.19% | -80.03% | -73.24% | 9.80% | -32.86% |
Free Cash Flow Margin | - | -12.68% | -23.59% | -50.52% | -69.67% | -85.45% |
EBITDA | -24.08 | -22.77 | -25.38 | -31.69 | -97.39 | -71.07 |
EBITDA Margin | -20.69% | -23.91% | -25.13% | -60.12% | -135.75% | -57.48% |
D&A For EBITDA | 0.72 | 0.71 | 0.26 | 1.02 | 0.82 | 0.39 |
EBIT | -24.8 | -23.48 | -25.64 | -32.7 | -98.2 | -71.45 |
EBIT Margin | -21.31% | -24.66% | -25.39% | -62.05% | -136.89% | -57.79% |
Revenue as Reported | 116.38 | 95.2 | 100.98 | 52.7 | 71.74 | 123.63 |