China National Culture Group Limited (HKG:0745)

HKG:0745 Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	43.71	27.88	43.02	67.46	78.1
Revenue Growth (YoY)	56.76%	-35.18%	-36.23%	-13.62%	1.27%
Cost of Revenue	39.76	22.44	24.47	44.42	54.97
Gross Profit	3.95	5.44	18.55	23.04	23.13
Selling, General & Admin	4.57	5.02	15.79	16.35	26.07
Other Operating Expenses	-	-	-	-	-0.84
Operating Expenses	-2.1	39.47	12.14	16.35	25.23
Operating Income	6.05	-34.03	6.41	6.69	-2.1
Currency Exchange Gain (Loss)	-	-	-0.11	0.6	0.34
Other Non Operating Income (Expenses)	-10.83	-0.01	-1.13	-17.49	-18.93
EBT Excluding Unusual Items	-4.78	-34.04	5.18	-10.2	-20.69
Gain (Loss) on Sale of Investments	-	-7.22	-2.12	-8.83	1.66
Gain (Loss) on Sale of Assets	-	-0.11	-	-	-
Asset Writedown	-	-3.07	-6.07	-20.98	-51.64
Pretax Income	-4.78	-44.43	-3.02	-40.01	-70.66
Income Tax Expense	-	-0.77	-1.52	-5.46	-14.35
Net Income	-4.78	-43.67	-1.5	-34.55	-56.32
Net Income to Common	-4.78	-43.67	-1.5	-34.55	-56.32
Shares Outstanding (Basic)	99	78	76	72	55
Shares Outstanding (Diluted)	99	78	76	72	55
Shares Change (YoY)	26.47%	2.26%	6.75%	29.83%	12.33%
EPS (Basic)	-0.05	-0.56	-0.02	-0.48	-1.02
EPS (Diluted)	-0.05	-0.56	-0.02	-0.48	-1.02
Free Cash Flow	-	-5.64	-4.98	-19.18	-4.54
Free Cash Flow Per Share	-	-0.07	-0.07	-0.27	-0.08
Gross Margin	9.03%	19.51%	43.12%	34.16%	29.61%
Operating Margin	13.84%	-122.06%	14.90%	9.92%	-2.69%
Profit Margin	-10.94%	-156.61%	-3.48%	-51.22%	-72.11%
Free Cash Flow Margin	-	-20.22%	-11.59%	-28.43%	-5.82%
EBITDA	-	-	7.25	7.54	0.91
EBITDA Margin	-	-	16.86%	11.18%	1.17%
D&A For EBITDA	-	-	0.84	0.84	3.01
EBIT	6.05	-34.03	6.41	6.69	-2.1
EBIT Margin	13.84%	-122.06%	14.90%	9.92%	-2.69%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.