Cherish Sunshine International Limited (HKG:1094)
Hong Kong
· Delayed Price · Currency is HKD 0.3150
0.00 (0.00%)
May 14, 2025, 2:58 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 661.4 | 782.18 | 271.72 | 112.2 | 119.16 | 93.56 | Upgrade
|
| Revenue Growth (YoY) | 63.16% | 187.86% | 142.16% | -5.84% | 27.37% | 27.59% | Upgrade
|
| Cost of Revenue | 606.85 | 722.67 | 234.08 | 92.83 | 94.69 | 74.94 | Upgrade
|
| Gross Profit | 54.55 | 59.51 | 37.64 | 19.38 | 24.47 | 18.62 | Upgrade
|
| Selling, General & Admin | 50.28 | 55.75 | 61.42 | 36.9 | 36.88 | 36.17 | Upgrade
|
| Other Operating Expenses | -7.23 | -7.35 | -1.52 | -2.5 | -2.74 | -1.87 | Upgrade
|
| Operating Expenses | 47.21 | 50.45 | 59.83 | 34.71 | 34.04 | 35.82 | Upgrade
|
| Operating Income | 7.34 | 9.06 | -22.19 | -15.34 | -9.57 | -17.2 | Upgrade
|
| Interest Expense | -6.16 | -6.73 | -3.67 | -1.72 | -1.76 | -2.02 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.01 | 0.05 | 0.02 | 0.2 | 0.27 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | 0.07 | -2.56 | 1.38 | 1.06 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.49 | 4.03 | 11.04 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.73 | 6.44 | -17.34 | -15.65 | -10.08 | -18.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0 | 0.01 | 0.02 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.18 | -0.01 | -0.02 | 0.08 | - | Upgrade
|
| Asset Writedown | -17.36 | -16.75 | 9.12 | -8.53 | -5.13 | 10.81 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 1.61 | Upgrade
|
| Other Unusual Items | -0.68 | - | 4.84 | -8.91 | -12.11 | 6.58 | Upgrade
|
| Pretax Income | -13.36 | -10.49 | -3.4 | -33.09 | -27.22 | 0.17 | Upgrade
|
| Income Tax Expense | -12.99 | -11.29 | -17 | -5.96 | -4.41 | -0.05 | Upgrade
|
| Earnings From Continuing Operations | -0.37 | 0.8 | 13.59 | -27.13 | -22.82 | 0.22 | Upgrade
|
| Net Income to Company | -0.37 | 0.8 | 13.59 | -27.13 | -22.82 | 0.22 | Upgrade
|
| Minority Interest in Earnings | 0.06 | -0.15 | -0.31 | 1.6 | 0.96 | 1.42 | Upgrade
|
| Net Income | -0.31 | 0.66 | 13.28 | -25.54 | -21.86 | 1.64 | Upgrade
|
| Net Income to Common | -0.31 | 0.66 | 13.28 | -25.54 | -21.86 | 1.64 | Upgrade
|
| Net Income Growth | - | -95.06% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 485 | 483 | 331 | - | 253 | 222 | Upgrade
|
| Shares Outstanding (Diluted) | 485 | 484 | 332 | - | 253 | 222 | Upgrade
|
| Shares Change (YoY) | 11.12% | 45.68% | - | - | 14.00% | 16.92% | Upgrade
|
| EPS (Basic) | -0.00 | 0.00 | 0.04 | - | -0.09 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.00 | 0.04 | - | -0.09 | 0.01 | Upgrade
|
| EPS Growth | - | -96.61% | - | - | - | - | Upgrade
|
| Free Cash Flow | 9.77 | 11.95 | -222.06 | -20.54 | -4.13 | 1.22 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | -0.67 | - | -0.02 | 0.01 | Upgrade
|
| Gross Margin | 8.25% | 7.61% | 13.85% | 17.27% | 20.54% | 19.90% | Upgrade
|
| Operating Margin | 1.11% | 1.16% | -8.17% | -13.67% | -8.03% | -18.39% | Upgrade
|
| Profit Margin | -0.05% | 0.08% | 4.89% | -22.76% | -18.34% | 1.76% | Upgrade
|
| Free Cash Flow Margin | 1.48% | 1.53% | -81.73% | -18.30% | -3.47% | 1.30% | Upgrade
|
| EBITDA | 8.19 | 9.92 | -21.35 | -14.49 | -8.64 | -16.53 | Upgrade
|
| EBITDA Margin | 1.24% | 1.27% | -7.86% | -12.91% | -7.25% | -17.67% | Upgrade
|
| D&A For EBITDA | 0.85 | 0.86 | 0.84 | 0.85 | 0.93 | 0.67 | Upgrade
|
| EBIT | 7.34 | 9.06 | -22.19 | -15.34 | -9.57 | -17.2 | Upgrade
|
| EBIT Margin | 1.11% | 1.16% | -8.17% | -13.67% | -8.03% | -18.39% | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.