Congyu Intelligent Agricultural Holdings Limited (HKG:0875)
Hong Kong
· Delayed Price · Currency is HKD 0.5700
+0.0600 (11.76%)
Apr 24, 2025, 3:59 PM HKT
HKG:0875 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 659.93 | 1,439 | 999.36 | 522.63 | 328.69 | 311.42 | Upgrade
|
| Revenue Growth (YoY) | -51.98% | 44.03% | 91.22% | 59.00% | 5.54% | 76.74% | Upgrade
|
| Cost of Revenue | 629.88 | 1,394 | 951.59 | 484.73 | 310.5 | 300.27 | Upgrade
|
| Gross Profit | 30.04 | 45.6 | 47.77 | 37.9 | 18.19 | 11.15 | Upgrade
|
| Selling, General & Admin | 62.69 | 55.01 | 71.33 | 37.4 | 37.9 | 50.12 | Upgrade
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| Operating Expenses | 96.32 | 48.33 | 103.49 | 35.94 | 83.57 | 61.85 | Upgrade
|
| Operating Income | -66.28 | -2.73 | -55.73 | 1.96 | -65.39 | -50.7 | Upgrade
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| Interest Expense | -18.86 | -19.1 | -13.39 | -10.69 | -8.08 | -15.09 | Upgrade
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| Interest & Investment Income | 7.49 | 11.86 | 2.55 | 0.13 | 0.25 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -1.23 | -11.59 | Upgrade
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| Other Non Operating Income (Expenses) | 38.25 | -4.12 | 9.19 | 2.76 | 4.26 | 36.7 | Upgrade
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| EBT Excluding Unusual Items | -39.4 | -14.09 | -57.38 | -5.84 | -70.2 | -40.65 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -15.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 69.65 | 69.65 | 0.27 | - | 1 | 1.07 | Upgrade
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| Other Unusual Items | - | - | 3.84 | - | 5.71 | - | Upgrade
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| Pretax Income | 30.25 | 55.55 | -53.27 | -5.84 | -63.49 | -55.37 | Upgrade
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| Income Tax Expense | 4.05 | 4.15 | 6.81 | - | 4.63 | 4.22 | Upgrade
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| Earnings From Continuing Operations | 26.2 | 51.4 | -60.07 | -5.84 | -68.12 | -59.58 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 100.14 | 36.46 | - | - | Upgrade
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| Net Income to Company | 26.2 | 51.4 | 40.07 | 30.62 | -68.12 | -59.58 | Upgrade
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| Minority Interest in Earnings | 0.08 | -4.11 | 0.97 | 5.09 | 0.03 | 0 | Upgrade
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| Net Income | 26.28 | 47.29 | 41.04 | 35.71 | -68.09 | -59.58 | Upgrade
|
| Net Income to Common | 26.28 | 47.29 | 41.04 | 35.71 | -68.09 | -59.58 | Upgrade
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| Net Income Growth | -46.84% | 15.25% | 14.91% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 379 | 379 | 379 | 349 | 238 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 384 | 387 | 390 | 352 | 238 | 82 | Upgrade
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| Shares Change (YoY) | -1.52% | -0.76% | 10.83% | 47.85% | 189.67% | 46.91% | Upgrade
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| EPS (Basic) | 0.07 | 0.12 | 0.11 | 0.10 | -0.29 | -0.73 | Upgrade
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| EPS (Diluted) | 0.07 | 0.12 | 0.11 | 0.10 | -0.29 | -0.73 | Upgrade
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| EPS Growth | -47.53% | 13.03% | 5.75% | - | - | - | Upgrade
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| Free Cash Flow | 4.71 | -176.78 | -67.31 | -63.06 | -111.65 | -97.28 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.46 | -0.17 | -0.18 | -0.47 | -1.19 | Upgrade
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| Gross Margin | 4.55% | 3.17% | 4.78% | 7.25% | 5.53% | 3.58% | Upgrade
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| Operating Margin | -10.04% | -0.19% | -5.58% | 0.38% | -19.89% | -16.28% | Upgrade
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| Profit Margin | 3.98% | 3.29% | 4.11% | 6.83% | -20.71% | -19.13% | Upgrade
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| Free Cash Flow Margin | 0.71% | -12.28% | -6.73% | -12.07% | -33.97% | -31.24% | Upgrade
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| EBITDA | -57.66 | 6.42 | -46.25 | 9.56 | -58.35 | -42.81 | Upgrade
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| EBITDA Margin | -8.74% | 0.45% | -4.63% | 1.83% | -17.75% | -13.75% | Upgrade
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| D&A For EBITDA | 8.62 | 9.15 | 9.47 | 7.6 | 7.04 | 7.88 | Upgrade
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| EBIT | -66.28 | -2.73 | -55.73 | 1.96 | -65.39 | -50.7 | Upgrade
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| EBIT Margin | -10.04% | -0.19% | -5.58% | 0.38% | -19.89% | -16.28% | Upgrade
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| Effective Tax Rate | 13.37% | 7.48% | - | - | - | - | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.