Cherish Sunshine International Limited (HKG:1094)
Hong Kong · Delayed Price · Currency is HKD 0.3100
0.00 (0.00%)
Jan 21, 2026, 2:37 PM HKT
HKG:1094 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| 49.07 | 98.25 | 782.18 | 271.72 | 112.2 | 119.16 | Upgrade | |
Revenue Growth (YoY) | -92.58% | -87.44% | 187.86% | 142.16% | -5.84% | 27.37% | Upgrade |
Cost of Revenue | 32.29 | 70.07 | 722.67 | 234.08 | 92.83 | 94.69 | Upgrade |
Gross Profit | 16.77 | 28.18 | 59.51 | 37.64 | 19.38 | 24.47 | Upgrade |
Selling, General & Admin | 40.75 | 40.49 | 55.75 | 61.42 | 36.9 | 36.88 | Upgrade |
Other Operating Expenses | 9.42 | 9.67 | -7.35 | -1.52 | -2.5 | -2.74 | Upgrade |
Operating Expenses | 102.52 | 98.11 | 50.45 | 59.83 | 34.71 | 34.04 | Upgrade |
Operating Income | -85.74 | -69.93 | 9.06 | -22.19 | -15.34 | -9.57 | Upgrade |
Interest Expense | -8.87 | -7.74 | -6.73 | -3.67 | -1.72 | -1.76 | Upgrade |
Interest & Investment Income | 0.3 | 0.47 | 0.01 | 0.05 | 0.02 | 0.2 | Upgrade |
Earnings From Equity Investments | -0.3 | -0.06 | -0.01 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.05 | 0.07 | 0.07 | -2.56 | 1.38 | 1.06 | Upgrade |
Other Non Operating Income (Expenses) | 2.5 | 2.5 | 4.03 | 11.04 | - | - | Upgrade |
EBT Excluding Unusual Items | -92.05 | -74.69 | 6.44 | -17.34 | -15.65 | -10.08 | Upgrade |
Gain (Loss) on Sale of Investments | 0.24 | 0.16 | - | 0 | 0.01 | 0.02 | Upgrade |
Gain (Loss) on Sale of Assets | 1.37 | -0.22 | -0.18 | -0.01 | -0.02 | 0.08 | Upgrade |
Asset Writedown | -89.27 | -64.25 | -16.75 | 9.12 | -8.53 | -5.13 | Upgrade |
Legal Settlements | 0.75 | - | - | - | - | - | Upgrade |
Other Unusual Items | -0.34 | -0 | - | 4.84 | -8.91 | -12.11 | Upgrade |
Pretax Income | -179.31 | -139 | -10.49 | -3.4 | -33.09 | -27.22 | Upgrade |
Income Tax Expense | -20.18 | -15.09 | -11.29 | -17 | -5.96 | -4.41 | Upgrade |
Earnings From Continuing Operations | -159.12 | -123.91 | 0.8 | 13.59 | -27.13 | -22.82 | Upgrade |
Net Income to Company | -159.12 | -123.91 | 0.8 | 13.59 | -27.13 | -22.82 | Upgrade |
Minority Interest in Earnings | -0.04 | 0.02 | -0.15 | -0.31 | 1.6 | 0.96 | Upgrade |
Net Income | -159.16 | -123.89 | 0.66 | 13.28 | -25.54 | -21.86 | Upgrade |
Net Income to Common | -159.16 | -123.89 | 0.66 | 13.28 | -25.54 | -21.86 | Upgrade |
Net Income Growth | - | - | -95.06% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 582 | 534 | 483 | 331 | - | 253 | Upgrade |
Shares Outstanding (Diluted) | 582 | 534 | 484 | 332 | - | 253 | Upgrade |
Shares Change (YoY) | 20.05% | 10.46% | 45.68% | - | - | 14.00% | Upgrade |
EPS (Basic) | -0.27 | -0.23 | 0.00 | 0.04 | - | -0.09 | Upgrade |
EPS (Diluted) | -0.27 | -0.23 | 0.00 | 0.04 | - | -0.09 | Upgrade |
EPS Growth | - | - | -96.61% | - | - | - | Upgrade |
Free Cash Flow | -23.84 | 45.92 | 11.95 | -222.06 | -20.54 | -4.13 | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.09 | 0.03 | -0.67 | - | -0.02 | Upgrade |
Gross Margin | 34.19% | 28.68% | 7.61% | 13.85% | 17.27% | 20.54% | Upgrade |
Operating Margin | -174.75% | -71.17% | 1.16% | -8.17% | -13.67% | -8.03% | Upgrade |
Profit Margin | -324.37% | -126.09% | 0.08% | 4.89% | -22.76% | -18.34% | Upgrade |
Free Cash Flow Margin | -48.59% | 46.74% | 1.53% | -81.73% | -18.30% | -3.47% | Upgrade |
EBITDA | -85.1 | -69.12 | 9.92 | -21.35 | -14.49 | -8.64 | Upgrade |
EBITDA Margin | -173.43% | -70.35% | 1.27% | -7.86% | -12.91% | -7.25% | Upgrade |
D&A For EBITDA | 0.65 | 0.81 | 0.86 | 0.84 | 0.85 | 0.93 | Upgrade |
EBIT | -85.74 | -69.93 | 9.06 | -22.19 | -15.34 | -9.57 | Upgrade |
EBIT Margin | -174.75% | -71.17% | 1.16% | -8.17% | -13.67% | -8.03% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.