Great Wall Terroir Holdings Limited (HKG:0524)
Hong Kong · Delayed Price · Currency is HKD 2.100
0.00 (0.00%)
Sep 11, 2026, 9:48 AM HKT
HKG:0524 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 |
| 104.31 | 105.84 | 81.21 | 89.08 | 90.54 | 103.51 | |
Revenue Growth | 11.62% | 30.32% | -8.83% | -1.62% | -12.54% | 43.02% |
Cost of Revenue | 98.68 | 100.1 | 76.04 | 84.01 | 85.06 | 98.67 |
Gross Profit | 5.63 | 5.74 | 5.17 | 5.06 | 5.48 | 4.85 |
Selling, General & Admin | 22.11 | 21.93 | 24.7 | 30.72 | 22.06 | 31.71 |
Other Operating Expenses | -2.1 | -2.84 | -1.21 | -0.2 | -1.43 | -13.37 |
Operating Expenses | 20.09 | 19.26 | 23.06 | 31.23 | 20.74 | 19.05 |
Operating Income | -14.46 | -13.52 | -17.89 | -26.16 | -15.26 | -14.2 |
Interest Expense | -4.77 | -3.78 | -1.87 | -0.51 | -0.34 | -1.26 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.15 | 0.09 | 0 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.01 | -0.04 | -0.02 | - |
Other Non Operating Income (Expenses) | 0 | 0 | -0.04 | -0.2 | -0.12 | -0.85 |
EBT Excluding Unusual Items | -19.22 | -17.29 | -19.8 | -26.76 | -15.66 | -16.31 |
Gain (Loss) on Sale of Investments | - | - | 0.89 | -0 | 0.06 | -0.73 |
Gain (Loss) on Sale of Assets | -0 | 0 | 0 | 0.01 | 0.41 | -5.97 |
Asset Writedown | -13.82 | -13.82 | -6.55 | -8.31 | -5.11 | 0.98 |
Other Unusual Items | - | 0.79 | - | - | 0.32 | 0.11 |
Pretax Income | -33.05 | -30.32 | -25.45 | -35.06 | -19.99 | -21.92 |
Income Tax Expense | 0.21 | 0.2 | 0.2 | 0.19 | 0.18 | 0.06 |
Earnings From Continuing Operations | -33.26 | -30.52 | -25.65 | -35.25 | -20.17 | -21.97 |
Minority Interest in Earnings | - | - | - | - | -3.03 | - |
Net Income | -33.26 | -30.52 | -25.65 | -35.25 | -23.2 | -21.97 |
Net Income to Common | -33.26 | -30.52 | -25.65 | -35.25 | -23.2 | -21.97 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 201 | 197 | 197 | 197 | 161 | 123 |
Shares Outstanding (Diluted) | 201 | 197 | 197 | 197 | 161 | 123 |
Shares Change | 2.26% | - | - | 22.49% | 30.94% | 16.91% |
EPS (Basic) | -0.17 | -0.15 | -0.13 | -0.18 | -0.14 | -0.18 |
EPS (Diluted) | -0.17 | -0.15 | -0.13 | -0.18 | -0.14 | -0.18 |
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 | -15.95 | -15.8 | -17.25 | -27.24 | -18.23 | -30.23 |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.09 | -0.14 | -0.11 | -0.25 |
Gross Margin | 5.40% | 5.42% | 6.37% | 5.68% | 6.05% | 4.68% |
Operating Margin | -13.86% | -12.78% | -22.03% | -29.37% | -16.86% | -13.72% |
Profit Margin | -31.88% | -28.83% | -31.58% | -39.58% | -25.63% | -21.23% |
Free Cash Flow Margin | -15.29% | -14.93% | -21.24% | -30.59% | -20.13% | -29.20% |
EBITDA | -14.38 | -13.44 | -17.8 | -26.12 | -15.24 | -14.17 |
EBITDA Margin | -13.78% | -12.69% | -21.92% | -29.33% | -16.83% | -13.69% |
D&A For EBITDA | 0.08 | 0.09 | 0.09 | 0.04 | 0.02 | 0.03 |
EBIT | -14.46 | -13.52 | -17.89 | -26.16 | -15.26 | -14.2 |
EBIT Margin | -13.86% | -12.78% | -22.03% | -29.37% | -16.86% | -13.72% |
Revenue as Reported | 104.31 | 105.84 | 81.21 | 89.08 | 90.54 | 103.51 |