Congyu Intelligent Agricultural Holdings Limited (HKG:0875)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0250 (-7.69%)
Sep 14, 2026, 4:08 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 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 |
| 3,225 | 3,537 | 1,253 | 1,439 | 999.36 | 522.63 | |
Revenue Growth | 112.42% | 182.25% | -12.95% | 44.03% | 91.22% | 59.00% |
Cost of Revenue | 3,177 | 3,486 | 1,207 | 1,394 | 951.59 | 484.73 |
Gross Profit | 48.55 | 50.94 | 45.82 | 45.6 | 47.77 | 37.9 |
Selling, General & Admin | 26.22 | 33.08 | 44.97 | 55.01 | 71.33 | 37.4 |
Operating Expenses | 132.5 | 130.17 | 98.36 | 48.33 | 103.49 | 35.94 |
Operating Income | -83.95 | -79.23 | -52.55 | -2.73 | -55.73 | 1.96 |
Interest Expense | -28.43 | -22.09 | -18.41 | -19.1 | -13.39 | -10.69 |
Interest & Investment Income | 0 | 0 | 0.03 | 11.86 | 2.55 | 0.13 |
Other Non Operating Income (Expenses) | -221.13 | -220.89 | -45.01 | -4.12 | 9.19 | 2.76 |
EBT Excluding Unusual Items | -333.51 | -322.21 | -115.94 | -14.09 | -57.38 | -5.84 |
Impairment of Goodwill | - | - | -1.46 | - | - | - |
Gain (Loss) on Sale of Investments | -0.3 | -0.3 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.11 | 69.65 | 0.27 | - |
Asset Writedown | -27.13 | -27.13 | -7.61 | - | - | - |
Legal Settlements | -30.06 | -30.06 | - | - | - | - |
Other Unusual Items | 0.1 | 0.1 | 4.48 | - | 3.84 | - |
Pretax Income | -390.82 | -379.51 | -120.42 | 55.55 | -53.27 | -5.84 |
Income Tax Expense | 10.78 | 10.78 | 8.33 | 4.15 | 6.81 | - |
Earnings From Continuing Operations | -401.6 | -390.3 | -128.74 | 51.4 | -60.07 | -5.84 |
Earnings From Discontinued Operations | - | - | - | - | 100.14 | 36.46 |
Net Income to Company | -401.6 | -390.3 | -128.74 | 51.4 | 40.07 | 30.62 |
Minority Interest in Earnings | -17.39 | -17.69 | 4.36 | -4.11 | 0.97 | 5.09 |
Net Income | -418.99 | -407.99 | -124.38 | 47.29 | 41.04 | 35.71 |
Net Income to Common | -418.99 | -407.99 | -124.38 | 47.29 | 41.04 | 35.71 |
Net Income Growth | - | - | - | 15.25% | 14.91% | - |
Shares Outstanding (Basic) | 526 | 462 | 379 | 379 | 379 | 349 |
Shares Outstanding (Diluted) | 526 | 462 | 379 | 387 | 390 | 352 |
Shares Change | 31.19% | 21.82% | -1.91% | -0.76% | 10.83% | 47.85% |
EPS (Basic) | -0.80 | -0.88 | -0.33 | 0.12 | 0.11 | 0.10 |
EPS (Diluted) | -0.80 | -0.88 | -0.33 | 0.12 | 0.11 | 0.10 |
EPS Growth | - | - | - | 13.03% | 5.75% | - |
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 | - | -113.28 | -14.7 | -176.78 | -67.31 | -63.06 |
Free Cash Flow Per Share | - | -0.24 | -0.04 | -0.46 | -0.17 | -0.18 |
Gross Margin | 1.50% | 1.44% | 3.66% | 3.17% | 4.78% | 7.25% |
Operating Margin | -2.60% | -2.24% | -4.19% | -0.19% | -5.58% | 0.38% |
Profit Margin | -12.99% | -11.54% | -9.93% | 3.29% | 4.11% | 6.83% |
Free Cash Flow Margin | - | -3.20% | -1.17% | -12.28% | -6.73% | -12.07% |
EBITDA | -74.38 | -71.48 | -45.71 | 6.42 | -46.25 | 9.56 |
EBITDA Margin | -2.31% | -2.02% | -3.65% | 0.45% | -4.63% | 1.83% |
D&A For EBITDA | 9.57 | 7.75 | 6.83 | 9.15 | 9.47 | 7.6 |
EBIT | -83.95 | -79.23 | -52.55 | -2.73 | -55.73 | 1.96 |
EBIT Margin | -2.60% | -2.24% | -4.19% | -0.19% | -5.58% | 0.38% |
Effective Tax Rate | - | - | - | 7.48% | - | - |