China Electronics Optics Valley Union Holding Company Limited (HKG:0798)
Hong Kong · Delayed Price · Currency is HKD 0.1290
+0.0010 (0.78%)
Sep 8, 2026, 1:49 PM HKT
HKG:0798 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
| 3,704 | 3,920 | 3,589 | 5,221 | 5,523 | 4,531 | |
Revenue Growth | 2.88% | 9.22% | -31.26% | -5.48% | 21.91% | 48.61% |
Cost of Revenue | 2,729 | 2,887 | 2,491 | 3,663 | 3,963 | 3,233 |
Gross Profit | 974.83 | 1,033 | 1,097 | 1,557 | 1,560 | 1,298 |
Selling, General & Admin | 436.32 | 483.8 | 522.96 | 613.19 | 603.65 | 579.67 |
Other Operating Expenses | 64.34 | -124.06 | 38.02 | -27.14 | -116.33 | -48.23 |
Operating Expenses | 500.66 | 359.74 | 560.98 | 586.04 | 487.32 | 531.45 |
Operating Income | 474.17 | 672.86 | 536.13 | 971.34 | 1,072 | 766.52 |
Interest Expense | -316.34 | -350.8 | -352.6 | -313.09 | -267.13 | -269.21 |
Interest & Investment Income | 21.46 | 34.4 | 60.31 | 50.28 | 53.69 | 77.46 |
Earnings From Equity Investments | 15.16 | -85.95 | 0.88 | -6.05 | -106.34 | 99.99 |
Currency Exchange Gain (Loss) | 5.47 | 9.05 | 1.98 | -2.97 | -23.54 | -1.89 |
EBT Excluding Unusual Items | 199.92 | 279.56 | 246.7 | 699.51 | 729.13 | 672.88 |
Gain (Loss) on Sale of Investments | 71.45 | 71.45 | 11.35 | 21.03 | 1.61 | 368.04 |
Gain (Loss) on Sale of Assets | -20.28 | -20.28 | 0.24 | 99.81 | -5.59 | -7.11 |
Asset Writedown | -205.43 | -99.67 | 4.52 | 161.53 | 265.79 | 51.08 |
Legal Settlements | 8.72 | 8.72 | -23.22 | - | - | - |
Pretax Income | 54.38 | 239.77 | 239.59 | 981.87 | 990.94 | 1,085 |
Income Tax Expense | 78.36 | 165.68 | 133.26 | 455.04 | 468.55 | 472.27 |
Earnings From Continuing Operations | -23.99 | 74.09 | 106.33 | 526.84 | 522.38 | 612.61 |
Minority Interest in Earnings | -34.95 | -41.49 | -10.58 | -20.13 | 13.71 | 27.59 |
Net Income | -58.94 | 32.59 | 95.75 | 506.71 | 536.09 | 640.2 |
Net Income to Common | -58.94 | 32.59 | 95.75 | 506.71 | 536.09 | 640.2 |
Net Income Growth | - | -65.96% | -81.10% | -5.48% | -16.26% | 37.87% |
Shares Outstanding (Basic) | 7,350 | 7,317 | 7,360 | 7,567 | 7,574 | 7,574 |
Shares Outstanding (Diluted) | 7,350 | 7,317 | 7,360 | 7,567 | 7,574 | 7,574 |
Shares Change | -0.01% | -0.58% | -2.74% | -0.10% | - | - |
EPS (Basic) | -0.01 | 0.00 | 0.01 | 0.07 | 0.07 | 0.08 |
EPS (Diluted) | -0.01 | 0.00 | 0.01 | 0.07 | 0.07 | 0.08 |
EPS Growth | - | -65.76% | -80.57% | -5.39% | -16.26% | 37.87% |
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 | - | 20.14 | -5.36 | 359.47 | 103.46 | 112.26 |
Free Cash Flow Per Share | - | 0.00 | -0.00 | 0.05 | 0.01 | 0.01 |
Dividend Per Share | 0.004 | 0.004 | - | 0.023 | 0.022 | 0.020 |
Dividend Growth | - | - | - | 2.62% | 8.58% | 20.94% |
Gross Margin | 26.32% | 26.35% | 30.57% | 29.83% | 28.24% | 28.65% |
Operating Margin | 12.80% | 17.17% | 14.94% | 18.61% | 19.42% | 16.92% |
Profit Margin | -1.59% | 0.83% | 2.67% | 9.71% | 9.71% | 14.13% |
Free Cash Flow Margin | - | 0.51% | -0.15% | 6.89% | 1.87% | 2.48% |
EBITDA | 510.91 | 722.91 | 612.78 | 1,056 | 1,138 | 839.47 |
EBITDA Margin | 13.79% | 18.44% | 17.08% | 20.22% | 20.61% | 18.53% |
D&A For EBITDA | 36.74 | 50.06 | 76.65 | 84.4 | 66.04 | 72.95 |
EBIT | 474.17 | 672.86 | 536.13 | 971.34 | 1,072 | 766.52 |
EBIT Margin | 12.80% | 17.17% | 14.94% | 18.61% | 19.42% | 16.92% |
Effective Tax Rate | 144.11% | 69.10% | 55.62% | 46.34% | 47.28% | 43.53% |
Advertising Expenses | - | 13.04 | 18.12 | 18.11 | 19.18 | 19.46 |