China Shun Ke Long Holdings Limited (HKG:0974)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7600
0.00 (0.00%)
Jul 31, 2026, 6:07 PM HKT

HKG:0974 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
481.82481.82592.94667.41638.76741.64
Revenue Growth
-9.22%-18.74%-11.16%4.49%-13.87%-16.55%
Gross Profit
56.5156.5171.8891.2102.21107.84
Operating Income
-8.56-8.56-42.65-24.98-20.26-30.09
Net Income
-16.98-16.98-67.98-26.75-25-38.05
Earnings Per Share
-0.06-0.06-0.23-0.09-0.09-0.13
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment Elimination
-21.29-21.29-36.8-44.96-56.42-65.06
Wholesale Distribution
134.93134.93172.64146.56121.62146.25
Retail Outlet Operation
368.18368.18457.1565.81573.56660.44
Total
481.82481.82592.94667.41638.76741.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.3440.3421.1548.6848.97103.34
Total Debt
87.6987.69117.8397.1671.09154.2
Net Cash (Debt)
-47.35-47.35-96.68-48.48-22.12-50.86
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.33-0.17-0.08-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.9446.94-25.3816.5342.9959.76
Capital Expenditures
-2.5-2.5-10.69-5.25-4.83-9.27
Free Cash Flow
44.4544.45-36.0711.2838.1650.49
Free Cash Flow Growth
----70.44%-24.42%181.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.73%11.73%12.12%13.66%16.00%14.54%
Operating Margin
-1.78%-1.78%-7.19%-3.74%-3.17%-4.06%
Pretax Margin
-3.04%-3.04%-11.55%-4.11%-3.90%-5.08%
Profit Margin
-3.52%-3.52%-11.46%-4.01%-3.91%-5.13%
FCF Margin
9.22%9.22%-6.08%1.69%5.97%6.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-12.8512.8512.8512.8512.85
P/FCF Ratio
4.466.99-14.495.323.66
PS Ratio
0.410.650.430.250.320.25