Chinney Alliance Group Limited (HKG:0385)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0100 (4.17%)
Sep 9, 2026, 2:58 PM HKT
Chinney Alliance Group 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 |
| 5,696 | 6,498 | 7,692 | 5,982 | 5,898 | 6,800 | |
Revenue Growth | -24.47% | -15.53% | 28.60% | 1.41% | -13.26% | 37.60% |
Cost of Revenue | 4,967 | 5,751 | 6,935 | 5,321 | 5,329 | 6,153 |
Gross Profit | 729.35 | 746.38 | 757.01 | 660.26 | 569.52 | 646.56 |
Selling, General & Admin | 715.33 | 657.52 | 604.37 | 549.58 | 541.64 | 518.39 |
Other Operating Expenses | -8.53 | 1.77 | 1.61 | 8.47 | 9.46 | -3.96 |
Operating Expenses | 706.8 | 659.3 | 605.98 | 558.05 | 551.1 | 514.44 |
Operating Income | 22.55 | 87.08 | 151.03 | 102.21 | 18.42 | 132.12 |
Interest Expense | -41.43 | -45.65 | -54.41 | -38.26 | -18.7 | -15.9 |
Interest & Investment Income | 31.46 | 31.95 | 31.43 | 21.99 | 3.02 | 0.15 |
Earnings From Equity Investments | -6.43 | -6.75 | -0.93 | - | - | - |
Currency Exchange Gain (Loss) | -1.46 | -0.43 | -2.89 | -1.51 | -3.64 | -1.58 |
Other Non Operating Income (Expenses) | 10.65 | 2.98 | 5.66 | 3.95 | 3.25 | 3.93 |
EBT Excluding Unusual Items | 15.35 | 69.18 | 129.9 | 88.38 | 2.36 | 118.72 |
Impairment of Goodwill | - | - | -1.84 | - | - | - |
Gain (Loss) on Sale of Investments | 2.21 | 10.27 | 7.62 | 0.17 | 3.73 | 8.87 |
Gain (Loss) on Sale of Assets | -2.13 | -0.48 | -27.63 | -0.09 | -0 | -2.02 |
Asset Writedown | -11.02 | -11.02 | -7.43 | -12.38 | -7.47 | 0.53 |
Other Unusual Items | -1.03 | 0.1 | 12.52 | - | 38.15 | 3.2 |
Pretax Income | 3.38 | 68.05 | 113.14 | 76.08 | 36.76 | 129.31 |
Income Tax Expense | 33.62 | 37.09 | 30.64 | 19.63 | 22.48 | 34.94 |
Earnings From Continuing Operations | -30.24 | 30.96 | 82.5 | 56.45 | 14.29 | 94.37 |
Minority Interest in Earnings | -29.82 | -33.95 | -31.76 | -30.71 | -24.48 | -16.99 |
Net Income | -60.06 | -2.99 | 50.75 | 25.73 | -10.2 | 77.38 |
Net Income to Common | -60.06 | -2.99 | 50.75 | 25.73 | -10.2 | 77.38 |
Net Income Growth | - | - | 97.19% | - | - | -37.64% |
Shares Outstanding (Basic) | 595 | 595 | 595 | 595 | 595 | 595 |
Shares Outstanding (Diluted) | 595 | 595 | 595 | 595 | 595 | 595 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.10 | -0.01 | 0.09 | 0.04 | -0.02 | 0.13 |
EPS (Diluted) | -0.10 | -0.01 | 0.09 | 0.04 | -0.02 | 0.13 |
EPS Growth | - | - | 97.19% | - | - | -37.64% |
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 | - | 27.67 | -46.11 | 100.33 | 149.64 | 163.23 |
Free Cash Flow Per Share | - | 0.05 | -0.08 | 0.17 | 0.25 | 0.27 |
Dividend Per Share | - | 0.010 | 0.025 | 0.025 | 0.025 | 0.028 |
Dividend Growth | - | -60.00% | 0% | 0% | -9.09% | -31.25% |
Gross Margin | 12.80% | 11.49% | 9.84% | 11.04% | 9.66% | 9.51% |
Operating Margin | 0.40% | 1.34% | 1.96% | 1.71% | 0.31% | 1.94% |
Profit Margin | -1.05% | -0.05% | 0.66% | 0.43% | -0.17% | 1.14% |
Free Cash Flow Margin | - | 0.43% | -0.60% | 1.68% | 2.54% | 2.40% |
EBITDA | 94.13 | 159.64 | 236.69 | 187.23 | 104.29 | 212.79 |
EBITDA Margin | 1.65% | 2.46% | 3.08% | 3.13% | 1.77% | 3.13% |
D&A For EBITDA | 71.57 | 72.57 | 85.66 | 85.03 | 85.87 | 80.67 |
EBIT | 22.55 | 87.08 | 151.03 | 102.21 | 18.42 | 132.12 |
EBIT Margin | 0.40% | 1.34% | 1.96% | 1.71% | 0.31% | 1.94% |
Effective Tax Rate | 995.50% | 54.51% | 27.08% | 25.81% | 61.14% | 27.02% |