China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong · Delayed Price · Currency is HKD 0.8050
-0.0050 (-0.62%)
Sep 4, 2026, 1:17 PM HKT
HKG:0542 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 |
| 796.08 | 762.34 | 216.16 | 305.02 | 1,602 | 7.77 | |
Revenue Growth | 234.07% | 252.67% | -29.13% | -80.96% | 20504.57% | -65.23% |
Cost of Revenue | 879.83 | 892.28 | 123.68 | 187.26 | 925.53 | 3.6 |
Gross Profit | -83.75 | -129.95 | 92.48 | 117.77 | 676.27 | 4.18 |
Selling, General & Admin | 41 | 36.03 | 95.73 | 80.33 | 135.1 | 164.84 |
Operating Expenses | 42.42 | 37.45 | 95.73 | 80.33 | 135.1 | 164.84 |
Operating Income | -126.17 | -167.4 | -3.26 | 37.43 | 541.17 | -160.66 |
Interest Expense | -97.44 | -119.72 | -133.52 | -147.25 | -203.71 | -135.69 |
Interest & Investment Income | 0.05 | 0.12 | 0.2 | 0.5 | 1.04 | 1.55 |
Other Non Operating Income (Expenses) | 0.92 | 0.91 | -10.87 | 95.3 | 15.73 | 3.98 |
EBT Excluding Unusual Items | -222.65 | -286.1 | -147.44 | -14.02 | 354.24 | -290.81 |
Impairment of Goodwill | - | - | - | - | - | -50.29 |
Gain (Loss) on Sale of Assets | 233.15 | 233.15 | -74.15 | -153.17 | 222.17 | - |
Asset Writedown | -82.26 | -82.26 | -10.09 | -1.75 | -28.51 | - |
Other Unusual Items | 18.01 | 18.01 | - | - | - | - |
Pretax Income | -53.74 | -117.19 | -231.68 | -168.93 | 547.9 | -341.1 |
Income Tax Expense | -150.47 | -137.23 | 0.39 | 35.5 | 217.76 | 0.4 |
Earnings From Continuing Operations | 96.73 | 20.04 | -232.08 | -204.43 | 330.13 | -341.51 |
Net Income to Company | 96.73 | 20.04 | -232.08 | -204.43 | 330.13 | -341.51 |
Minority Interest in Earnings | 23.28 | 33.45 | 28.59 | 11.72 | -64.96 | 15.24 |
Net Income | 120.01 | 53.48 | -203.48 | -192.71 | 265.18 | -326.26 |
Preferred Dividends & Other Adjustments | 0.38 | 0.38 | - | - | - | - |
Net Income to Common | 119.63 | 53.11 | -203.48 | -192.71 | 265.18 | -326.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,532 | 1,535 | 1,537 | 1,455 | 1,389 | 1,389 |
Shares Outstanding (Diluted) | 1,532 | 1,535 | 1,537 | 1,455 | 1,389 | 1,389 |
Shares Change | -0.34% | -0.13% | 5.69% | 4.70% | - | - |
EPS (Basic) | 0.08 | 0.03 | -0.13 | -0.13 | 0.19 | -0.23 |
EPS (Diluted) | 0.08 | 0.03 | -0.13 | -0.13 | 0.19 | -0.23 |
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 | - | 436.77 | 27.91 | -257.49 | 139.21 | 176.68 |
Free Cash Flow Per Share | - | 0.28 | 0.02 | -0.18 | 0.10 | 0.13 |
Gross Margin | -10.52% | -17.05% | 42.78% | 38.61% | 42.22% | 53.74% |
Operating Margin | -15.85% | -21.96% | -1.51% | 12.27% | 33.78% | -2066.63% |
Profit Margin | 15.03% | 6.97% | -94.14% | -63.18% | 16.55% | -4196.86% |
Free Cash Flow Margin | - | 57.29% | 12.91% | -84.42% | 8.69% | 2272.65% |
EBITDA | -107.5 | -148.77 | 15.5 | 57.01 | 562.26 | -138.34 |
EBITDA Margin | -13.50% | -19.52% | 7.17% | 18.69% | 35.10% | - |
D&A For EBITDA | 18.67 | 18.63 | 18.75 | 19.57 | 21.09 | 22.32 |
EBIT | -126.17 | -167.4 | -3.26 | 37.43 | 541.17 | -160.66 |
EBIT Margin | -15.85% | -21.96% | -1.51% | 12.27% | 33.78% | - |
Effective Tax Rate | - | - | - | - | 39.75% | - |