Chuan Holdings Limited (HKG:1420)

Chuan Holdings Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	128.02	136.66	120.83	88.61	85.42	72.4
Other Revenue	7.09	7.09	-	-	-	-
Revenue	135.11	143.75	120.83	88.61	85.42	72.4
Revenue Growth (YoY)	14.90%	18.97%	36.37%	3.73%	17.98%	-6.77%
Cost of Revenue	117.07	124.79	112.24	82.41	81.08	76.48
Gross Profit	18.04	18.96	8.59	6.2	4.34	-4.07
Selling, General & Admin	8	7.73	6.99	6.42	5.84	5.75
Other Operating Expenses	-5.06	0.63	0.15	0.31	0.01	5.78
Operating Expenses	2.94	8.37	7.14	6.73	5.84	11.52
Operating Income	15.1	10.59	1.46	-0.53	-1.5	-15.6
Interest Expense	-2.6	-1.96	-0.24	-0.21	-0.44	-0.58
Interest & Investment Income	0.38	0.33	0.25	0.1	0.08	0.61
Earnings From Equity Investments	-0.12	-0.57	-0.64	0.59	0.01	-
Currency Exchange Gain (Loss)	0	0.11	-	-	0.55	-
Other Non Operating Income (Expenses)	1.26	1.43	1.21	1.88	1.86	2.35
EBT Excluding Unusual Items	14.02	9.94	2.05	1.82	0.54	-13.21
Gain (Loss) on Sale of Investments	1.17	0.48	1.81	0.34	0.42	-
Gain (Loss) on Sale of Assets	1.08	0.78	0.59	0.2	0.47	0.48
Other Unusual Items	0.02	0.02	0.12	0.07	0.42	3.78
Pretax Income	16.28	11.22	4.56	2.44	1.85	-8.96
Income Tax Expense	4.35	3.08	1.31	0.71	0.35	-0.59
Net Income	11.94	8.14	3.25	1.72	1.5	-8.37
Net Income to Common	11.94	8.14	3.25	1.72	1.5	-8.37
Net Income Growth	207.87%	150.88%	88.33%	14.87%	-	-
Shares Outstanding (Basic)	1,263	1,263	1,036	1,036	1,036	1,036
Shares Outstanding (Diluted)	1,342	1,343	1,136	1,136	1,126	1,036
Shares Change (YoY)	8.23%	18.15%	-	0.92%	8.64%	-
EPS (Basic)	0.01	0.01	0.00	0.00	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.00	0.00	0.00	-0.01
EPS Growth	175.35%	110.38%	93.27%	15.47%	-	-
Free Cash Flow	22.63	25.65	16.11	-0.51	1.56	3.06
Free Cash Flow Per Share	0.02	0.02	0.01	-	0.00	0.00
Gross Margin	13.35%	13.19%	7.11%	7.00%	5.08%	-5.63%
Operating Margin	11.17%	7.37%	1.21%	-0.60%	-1.76%	-21.54%
Profit Margin	8.83%	5.66%	2.69%	1.94%	1.76%	-11.56%
Free Cash Flow Margin	16.75%	17.84%	13.33%	-0.58%	1.82%	4.23%
EBITDA	20.08	15.17	4.14	5.93	0.7	-14.46
EBITDA Margin	14.86%	10.55%	3.43%	6.69%	0.81%	-19.98%
D&A For EBITDA	4.98	4.57	2.68	6.46	2.2	1.13
EBIT	15.1	10.59	1.46	-0.53	-1.5	-15.6
EBIT Margin	11.17%	7.37%	1.21%	-0.60%	-1.76%	-21.54%
Effective Tax Rate	26.70%	27.44%	28.79%	29.27%	18.79%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.