CNT Group Limited (HKG:0701)
Hong Kong · Delayed Price · Currency is HKD 0.0930
+0.0010 (1.09%)
Sep 16, 2026, 1:30 PM HKT
CNT Group 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 |
| 287.42 | 267.72 | 345.9 | 495.65 | 665.59 | 885.47 | |
Revenue Growth | -5.40% | -22.60% | -30.21% | -25.53% | -24.83% | 13.30% |
Cost of Revenue | 156.68 | 149.71 | 201.34 | 321.07 | 509.43 | 684.89 |
Gross Profit | 130.74 | 118.01 | 144.57 | 174.58 | 156.16 | 200.59 |
Selling, General & Admin | 155.03 | 144.57 | 146.81 | 172.8 | 238.28 | 238.85 |
Other Operating Expenses | 11.07 | 9.44 | 8.85 | 54.83 | 28.12 | 18.92 |
Operating Expenses | 150.02 | 143.54 | 179.5 | 227.63 | 266.4 | 257.76 |
Operating Income | -19.28 | -25.53 | -34.93 | -53.05 | -110.24 | -57.18 |
Interest Expense | -5.39 | -5.75 | -7.01 | -12.56 | -8.27 | -5.69 |
Interest & Investment Income | 4.77 | 5.45 | 6.21 | 6.37 | 4.93 | 3.23 |
Earnings From Equity Investments | 0.6 | 1.18 | 1.48 | 1.67 | 1.72 | 1.75 |
Currency Exchange Gain (Loss) | 2.16 | -0.73 | 0.26 | -2.86 | -1.79 | 0.25 |
Other Non Operating Income (Expenses) | 11.7 | 12.18 | 11.3 | 2.72 | 36.19 | 6.1 |
EBT Excluding Unusual Items | -5.44 | -13.2 | -22.7 | -57.72 | -77.45 | -51.55 |
Gain (Loss) on Sale of Investments | - | - | - | -0.16 | -1.45 | -0.63 |
Gain (Loss) on Sale of Assets | 0.75 | 0.66 | 0.09 | 0.55 | 0.54 | 0.12 |
Asset Writedown | -43.5 | -55.9 | -66.22 | -27.78 | -24.75 | 15.08 |
Other Unusual Items | -1.07 | -1.68 | -1.32 | -1.23 | -17.34 | 2.45 |
Pretax Income | -49.26 | -70.11 | -90.15 | -86.33 | -120.46 | -34.53 |
Income Tax Expense | -5.77 | -3.42 | -0.73 | -1.11 | -1.47 | 0.9 |
Earnings From Continuing Operations | -43.49 | -66.7 | -89.42 | -85.22 | -118.99 | -35.43 |
Minority Interest in Earnings | 9.24 | 11.56 | 12.05 | 16.64 | 24.91 | 14.8 |
Net Income | -34.25 | -55.14 | -77.38 | -68.58 | -94.08 | -20.63 |
Net Income to Common | -34.25 | -55.14 | -77.38 | -68.58 | -94.08 | -20.63 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 |
Shares Outstanding (Diluted) | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.01 |
EPS (Diluted) | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.01 |
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 | - | 15.76 | -18.86 | 85.64 | -29.62 | 20.2 |
Free Cash Flow Per Share | - | 0.01 | -0.01 | 0.04 | -0.02 | 0.01 |
Dividend Per Share | - | - | - | - | 0.020 | 0.020 |
Dividend Growth | - | - | - | - | 0% | 0% |
Gross Margin | 45.49% | 44.08% | 41.79% | 35.22% | 23.46% | 22.65% |
Operating Margin | -6.71% | -9.54% | -10.10% | -10.70% | -16.56% | -6.46% |
Profit Margin | -11.92% | -20.60% | -22.37% | -13.84% | -14.13% | -2.33% |
Free Cash Flow Margin | - | 5.89% | -5.45% | 17.28% | -4.45% | 2.28% |
EBITDA | -4.26 | -10.31 | -18.22 | -31.14 | -80.49 | -29.93 |
EBITDA Margin | -1.48% | -3.85% | -5.27% | -6.28% | -12.09% | -3.38% |
D&A For EBITDA | 15.02 | 15.22 | 16.71 | 21.91 | 29.75 | 27.25 |
EBIT | -19.28 | -25.53 | -34.93 | -53.05 | -110.24 | -57.18 |
EBIT Margin | -6.71% | -9.54% | -10.10% | -10.70% | -16.56% | -6.46% |