Great Wall Terroir Holdings Limited (HKG:0524)
0.3400
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0524 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 93.45 | 81.21 | 89.08 | 90.54 | 103.51 | 72.38 | |
Revenue Growth (YoY) | 10.82% | -8.83% | -1.62% | -12.54% | 43.02% | -8.63% |
Cost of Revenue | 87.97 | 76.04 | 84.01 | 85.06 | 98.67 | 66.62 |
Gross Profit | 5.48 | 5.17 | 5.06 | 5.48 | 4.85 | 5.75 |
Selling, General & Admin | 21.5 | 24.7 | 30.72 | 22.06 | 31.71 | 26.11 |
Other Operating Expenses | -3.06 | -1.21 | -0.2 | -1.43 | -13.37 | -2.06 |
Operating Expenses | 18.37 | 23.06 | 31.23 | 20.74 | 19.05 | 24.57 |
Operating Income | -12.89 | -17.89 | -26.16 | -15.26 | -14.2 | -18.82 |
Interest Expense | -2.84 | -1.87 | -0.51 | -0.34 | -1.26 | -0.19 |
Interest & Investment Income | 0.01 | 0.01 | 0.15 | 0.09 | 0 | 0.02 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.04 | -0.02 | - | - |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.2 | -0.12 | -0.85 | -3.28 |
EBT Excluding Unusual Items | -15.77 | -19.8 | -26.76 | -15.66 | -16.31 | -22.28 |
Gain (Loss) on Sale of Investments | -0 | 0.89 | -0 | 0.06 | -0.73 | -0.55 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.41 | -5.97 | 0.01 |
Asset Writedown | -6.55 | -6.55 | -8.31 | -5.11 | 0.98 | -1.72 |
Legal Settlements | - | - | - | - | - | 37.17 |
Other Unusual Items | 0.79 | - | - | 0.32 | 0.11 | 4.14 |
Pretax Income | -21.53 | -25.45 | -35.06 | -19.99 | -21.92 | 16.78 |
Income Tax Expense | 0.2 | 0.2 | 0.19 | 0.18 | 0.06 | -0.1 |
Earnings From Continuing Operations | -21.73 | -25.65 | -35.25 | -20.17 | -21.97 | 16.88 |
Minority Interest in Earnings | - | - | - | -3.03 | - | -0.03 |
Net Income | -21.73 | -25.65 | -35.25 | -23.2 | -21.97 | 16.85 |
Net Income to Common | -21.73 | -25.65 | -35.25 | -23.2 | -21.97 | 16.85 |
Shares Outstanding (Basic) | 197 | 197 | 197 | 161 | 123 | 105 |
Shares Outstanding (Diluted) | 197 | 197 | 197 | 161 | 123 | 105 |
Shares Change (YoY) | - | - | 22.49% | 30.94% | 16.91% | - |
EPS (Basic) | -0.11 | -0.13 | -0.18 | -0.14 | -0.18 | 0.16 |
EPS (Diluted) | -0.11 | -0.13 | -0.18 | -0.14 | -0.18 | 0.16 |
Free Cash Flow | -14.69 | -17.25 | -27.24 | -18.23 | -30.23 | -13.03 |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.14 | -0.11 | -0.25 | -0.12 |
Gross Margin | 5.86% | 6.37% | 5.68% | 6.05% | 4.68% | 7.95% |
Operating Margin | -13.79% | -22.03% | -29.37% | -16.86% | -13.72% | -26.00% |
Profit Margin | -23.25% | -31.58% | -39.58% | -25.63% | -21.23% | 23.28% |
Free Cash Flow Margin | -15.71% | -21.24% | -30.59% | -20.13% | -29.20% | -18.00% |
EBITDA | -12.8 | -17.8 | -26.12 | -15.24 | -14.17 | -18.63 |
EBITDA Margin | -13.70% | -21.92% | -29.33% | -16.83% | -13.69% | -25.74% |
D&A For EBITDA | 0.09 | 0.09 | 0.04 | 0.02 | 0.03 | 0.19 |
EBIT | -12.89 | -17.89 | -26.16 | -15.26 | -14.2 | -18.82 |
EBIT Margin | -13.79% | -22.03% | -29.37% | -16.86% | -13.72% | -26.00% |
Revenue as Reported | 93.45 | 81.21 | 89.08 | 90.54 | 103.51 | 72.38 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.