China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong
· Delayed Price · Currency is HKD 0.0660
+0.0050 (8.20%)
May 16, 2025, 3:59 PM HKT
HKG:0542 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 216.16 | 305.02 | 1,602 | 7.77 | 22.36 | Upgrade
|
| Revenue Growth (YoY) | -29.13% | -80.96% | 20504.57% | -65.23% | -35.12% | Upgrade
|
| Cost of Revenue | 123.68 | 187.26 | 925.53 | 3.6 | 7.19 | Upgrade
|
| Gross Profit | 92.48 | 117.77 | 676.27 | 4.18 | 15.17 | Upgrade
|
| Selling, General & Admin | 95.73 | 80.33 | 135.1 | 164.84 | 119.65 | Upgrade
|
| Operating Expenses | 108.41 | 80.33 | 135.1 | 164.84 | 127.84 | Upgrade
|
| Operating Income | -15.94 | 37.43 | 541.17 | -160.66 | -112.67 | Upgrade
|
| Interest Expense | -133.52 | -147.25 | -203.71 | -135.69 | -86.78 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.5 | 1.04 | 1.55 | 12.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.81 | 95.3 | 15.73 | 3.98 | 5.47 | Upgrade
|
| EBT Excluding Unusual Items | -147.44 | -14.02 | 354.24 | -290.81 | -181.09 | Upgrade
|
| Impairment of Goodwill | - | - | - | -50.29 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -74.15 | -153.17 | 222.17 | - | - | Upgrade
|
| Asset Writedown | -10.09 | -1.75 | -28.51 | - | -35.52 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.01 | Upgrade
|
| Pretax Income | -231.68 | -168.93 | 547.9 | -341.1 | -216.59 | Upgrade
|
| Income Tax Expense | 0.39 | 35.5 | 217.76 | 0.4 | 0.16 | Upgrade
|
| Earnings From Continuing Operations | -232.08 | -204.43 | 330.13 | -341.51 | -216.76 | Upgrade
|
| Net Income to Company | -232.08 | -204.43 | 330.13 | -341.51 | -216.76 | Upgrade
|
| Minority Interest in Earnings | 28.59 | 11.72 | -64.96 | 15.24 | -0.96 | Upgrade
|
| Net Income | -203.48 | -192.71 | 265.18 | -326.26 | -217.71 | Upgrade
|
| Net Income to Common | -203.48 | -192.71 | 265.18 | -326.26 | -217.71 | Upgrade
|
| Shares Outstanding (Basic) | 7,687 | 7,273 | 6,946 | 6,946 | 6,946 | Upgrade
|
| Shares Outstanding (Diluted) | 7,687 | 7,273 | 6,946 | 6,946 | 6,946 | Upgrade
|
| Shares Change (YoY) | 5.69% | 4.70% | - | - | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | 0.04 | -0.05 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | 0.04 | -0.05 | -0.03 | Upgrade
|
| Free Cash Flow | 27.91 | -257.49 | 139.21 | 176.68 | -25.4 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.04 | 0.02 | 0.03 | -0.00 | Upgrade
|
| Gross Margin | 42.78% | 38.61% | 42.22% | 53.74% | 67.84% | Upgrade
|
| Operating Margin | -7.37% | 12.27% | 33.78% | -2066.63% | -503.89% | Upgrade
|
| Profit Margin | -94.14% | -63.18% | 16.55% | -4196.86% | -973.68% | Upgrade
|
| Free Cash Flow Margin | 12.91% | -84.42% | 8.69% | 2272.65% | -113.61% | Upgrade
|
| EBITDA | 2.82 | 57.01 | 562.26 | -138.34 | -86.81 | Upgrade
|
| EBITDA Margin | 1.30% | 18.69% | 35.10% | - | - | Upgrade
|
| D&A For EBITDA | 18.75 | 19.57 | 21.09 | 22.32 | 25.86 | Upgrade
|
| EBIT | -15.94 | 37.43 | 541.17 | -160.66 | -112.67 | Upgrade
|
| EBIT Margin | -7.37% | 12.27% | 33.78% | - | - | Upgrade
|
| Effective Tax Rate | - | - | 39.75% | - | - | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.