Shenguan Holdings (Group) Limited (HKG:0829)
Hong Kong · Delayed Price · Currency is HKD 0.2260
+0.0270 (13.57%)
Sep 11, 2026, 3:59 PM HKT
Shenguan Holdings (Group) 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 |
| 1,035 | 1,023 | 1,017 | 1,110 | 1,032 | 1,168 | |
Revenue Growth | 2.67% | 0.64% | -8.43% | 7.58% | -11.64% | 21.47% |
Cost of Revenue | 962.29 | 918.54 | 845.73 | 939.56 | 871.69 | 857.61 |
Gross Profit | 73.03 | 104.73 | 171.08 | 170.86 | 160.47 | 310.49 |
Selling, General & Admin | 157.36 | 156 | 157.59 | 181.54 | 185.66 | 179.6 |
Other Operating Expenses | 0.8 | 1.73 | 4.25 | 1.2 | - | - |
Operating Expenses | 159.83 | 160.91 | 167.2 | 191.42 | 175.9 | 192.83 |
Operating Income | -86.8 | -56.17 | 3.88 | -20.56 | -15.44 | 117.66 |
Interest Expense | -8.52 | -6.68 | -7.3 | -9.11 | -9.25 | -5.34 |
Interest & Investment Income | 13.39 | 15.37 | 27.39 | 39.69 | 46.14 | 38.7 |
Earnings From Equity Investments | - | - | -3.13 | -2.32 | -0.78 | -1.43 |
Currency Exchange Gain (Loss) | -0.69 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 21.62 | 18.17 | 26.31 | 19.47 | 16.16 | 13.62 |
EBT Excluding Unusual Items | -61 | -29.32 | 47.17 | 27.17 | 36.83 | 163.21 |
Gain (Loss) on Sale of Assets | 0.25 | 0.54 | 3.6 | 44.93 | - | 1.23 |
Asset Writedown | -6.54 | -6.54 | -6.62 | -4.2 | -1.15 | -1.45 |
Other Unusual Items | - | - | - | 0.02 | - | - |
Pretax Income | -67.29 | -35.32 | 44.15 | 67.92 | 35.68 | 162.99 |
Income Tax Expense | 4.18 | 31.35 | 15.25 | 38.38 | 14.21 | 42.97 |
Earnings From Continuing Operations | -71.47 | -66.67 | 28.9 | 29.54 | 21.47 | 120.02 |
Minority Interest in Earnings | -2.58 | -3.1 | -2.24 | 1.7 | 2.1 | 2.64 |
Net Income | -74.05 | -69.77 | 26.66 | 31.24 | 23.57 | 122.65 |
Net Income to Common | -74.05 | -69.77 | 26.66 | 31.24 | 23.57 | 122.65 |
Net Income Growth | - | - | -14.65% | 32.58% | -80.79% | 35.15% |
Shares Outstanding (Basic) | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 |
Shares Outstanding (Diluted) | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
EPS (Diluted) | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
EPS Growth | - | - | -17.28% | 38.16% | -81.56% | 35.60% |
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 | - | -122.9 | -234.02 | 93.99 | 34.24 | 110.55 |
Free Cash Flow Per Share | - | -0.04 | -0.07 | 0.03 | 0.01 | 0.03 |
Dividend Per Share | - | - | 0.019 | 0.018 | 0.018 | 0.016 |
Dividend Growth | - | - | 3.52% | 2.62% | 8.58% | -3.25% |
Gross Margin | 7.05% | 10.23% | 16.83% | 15.39% | 15.55% | 26.58% |
Operating Margin | -8.38% | -5.49% | 0.38% | -1.85% | -1.50% | 10.07% |
Profit Margin | -7.15% | -6.82% | 2.62% | 2.81% | 2.28% | 10.50% |
Free Cash Flow Margin | - | -12.01% | -23.02% | 8.46% | 3.32% | 9.46% |
EBITDA | -19.25 | 14.68 | 81.34 | 73.01 | 79.11 | 211.95 |
EBITDA Margin | -1.86% | 1.44% | 8.00% | 6.58% | 7.66% | 18.14% |
D&A For EBITDA | 67.55 | 70.86 | 77.46 | 93.58 | 94.54 | 94.29 |
EBIT | -86.8 | -56.17 | 3.88 | -20.56 | -15.44 | 117.66 |
EBIT Margin | -8.38% | -5.49% | 0.38% | -1.85% | -1.50% | 10.07% |
Effective Tax Rate | - | - | 34.54% | 56.51% | 39.83% | 26.37% |