China New City Group Limited (HKG:1321)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0300 (-4.23%)
Aug 21, 2026, 4:08 PM HKT
China New City Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
Revenue Revenue Growth | 739.8 | 739.7 | 4,104 | 1,297 | 591.78 | 871.07 |
Revenue Growth | 0.01% | -81.97% | 216.35% | 119.21% | -32.06% | 24.37% |
Gross Profit Gross Profit Growth | 108.22 | 91.07 | 2,059 | 368.1 | 117.37 | 216.5 |
Operating Income Operating Income Growth | -102.8 | -138.8 | 1,791 | 25.51 | -255.38 | -215.68 |
Net Income Net Income Growth | -147.95 | -276.19 | 503.91 | -404.14 | -432.52 | -295.14 |
Earnings Per Share EPS Growth | -0.08 | -0.14 | 0.25 | -0.20 | -0.22 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Commercial Property Development Commercial Property Development Growth | 339.44 | 3,705 | 825.37 | 137.42 | 410.18 |
Property Rental Property Rental Growth | 164.26 | 142.33 | 142.7 | 132.44 | 146.14 |
Hotel Operations Hotel Operations Growth | 198.01 | 224.59 | 257.92 | 221.66 | 173.18 |
Other Services Other Services Growth | 59.82 | 56.26 | 103.23 | 131.18 | 170.61 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -21.82 | -23.93 | -31.99 | -30.91 | -29.04 |
Total Total Growth | 739.7 | 4,104 | 1,297 | 591.78 | 871.07 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 185.47 | 65.37 | 839.04 | 181.19 | 968.25 | 1,603 |
Total Debt Total Debt Growth | 5,430 | 5,107 | 3,477 | 3,590 | 4,946 | 5,621 |
Net Cash (Debt) Net Cash Growth | -5,245 | -5,042 | -2,638 | -3,409 | -3,978 | -4,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.84 | -2.62 | -1.31 | -1.70 | -1.98 | -2.00 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,415 | 1,093 | 683.94 | -214.66 | 813.02 |
Capital Expenditures CapEx Growth | - | -72.05 | -44.99 | -70.9 | -118.55 | -118.94 |
Free Cash Flow Free Cash Flow Growth | - | -1,487 | 1,048 | 613.04 | -333.21 | 694.08 |
Free Cash Flow Growth | - | - | 70.91% | - | - | - |
| 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 |
Gross Margin | 14.63% | 12.31% | 50.18% | 28.38% | 19.83% | 24.85% |
Operating Margin | -13.89% | -18.77% | 43.65% | 1.97% | -43.15% | -24.76% |
Pretax Margin | -17.93% | -49.92% | 27.55% | -36.74% | -80.69% | -31.80% |
Profit Margin | -20.00% | -37.34% | 12.28% | -31.15% | -73.09% | -33.88% |
FCF Margin | - | -201.04% | 25.53% | 47.26% | -56.31% | 79.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | - | 3.00 | - | - | - |
P/FCF Ratio | - | - | 1.44 | 2.17 | - | 2.41 |
PS Ratio | 1.47 | 1.34 | 0.37 | 1.03 | 3.19 | 1.92 |