China Cultural Tourism and Agriculture Group Limited (HKG:0542)

HKG:0542 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	238.3	216.16	305.02	1,602	7.77	22.36
Revenue Growth (YoY)	-16.81%	-29.13%	-80.96%	20504.57%	-65.23%	-35.12%
Cost of Revenue	141.53	123.68	187.26	925.53	3.6	7.19
Gross Profit	96.77	92.48	117.77	676.27	4.18	15.17
Selling, General & Admin	51.89	95.73	80.33	135.1	164.84	119.65
Operating Expenses	64.57	108.41	80.33	135.1	164.84	127.84
Operating Income	32.2	-15.94	37.43	541.17	-160.66	-112.67
Interest Expense	-134.37	-133.52	-147.25	-203.71	-135.69	-86.78
Interest & Investment Income	0.16	0.2	0.5	1.04	1.55	12.89
Other Non Operating Income (Expenses)	1.34	1.81	95.3	15.73	3.98	5.47
EBT Excluding Unusual Items	-100.67	-147.44	-14.02	354.24	-290.81	-181.09
Impairment of Goodwill	-	-	-	-	-50.29	-
Gain (Loss) on Sale of Assets	-74.15	-74.15	-153.17	222.17	-	-
Asset Writedown	-10.09	-10.09	-1.75	-28.51	-	-35.52
Other Unusual Items	-	-	-	-	-	0.01
Pretax Income	-184.91	-231.68	-168.93	547.9	-341.1	-216.59
Income Tax Expense	1.68	0.39	35.5	217.76	0.4	0.16
Earnings From Continuing Operations	-186.59	-232.08	-204.43	330.13	-341.51	-216.76
Net Income to Company	-186.59	-232.08	-204.43	330.13	-341.51	-216.76
Minority Interest in Earnings	18.8	28.59	11.72	-64.96	15.24	-0.96
Net Income	-167.79	-203.48	-192.71	265.18	-326.26	-217.71
Net Income to Common	-167.79	-203.48	-192.71	265.18	-326.26	-217.71
Shares Outstanding (Basic)	1,537	1,537	1,455	1,389	1,389	1,389
Shares Outstanding (Diluted)	1,537	1,537	1,455	1,389	1,389	1,389
Shares Change (YoY)	0.57%	5.69%	4.70%	-	-	-
EPS (Basic)	-0.11	-0.13	-0.13	0.19	-0.23	-0.16
EPS (Diluted)	-0.11	-0.13	-0.13	0.19	-0.23	-0.16
Free Cash Flow	171.49	27.91	-257.49	139.21	176.68	-25.4
Free Cash Flow Per Share	0.11	0.02	-0.18	0.10	0.13	-0.02
Gross Margin	40.61%	42.78%	38.61%	42.22%	53.74%	67.84%
Operating Margin	13.51%	-7.37%	12.27%	33.78%	-2066.63%	-503.89%
Profit Margin	-70.41%	-94.14%	-63.18%	16.55%	-4196.86%	-973.68%
Free Cash Flow Margin	71.97%	12.91%	-84.42%	8.69%	2272.65%	-113.61%
EBITDA	50.85	2.82	57.01	562.26	-138.34	-86.81
EBITDA Margin	21.34%	1.30%	18.69%	35.10%	-	-
D&A For EBITDA	18.65	18.75	19.57	21.09	22.32	25.86
EBIT	32.2	-15.94	37.43	541.17	-160.66	-112.67
EBIT Margin	13.51%	-7.37%	12.27%	33.78%	-	-
Effective Tax Rate	-	-	-	39.75%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.