C Cheng Holdings Limited (HKG:1486)
Hong Kong · Delayed Price · Currency is HKD 0.3900
-0.0350 (-8.24%)
Aug 27, 2026, 9:48 AM HKT
C Cheng Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 |
| 327.98 | 364.53 | 401.3 | 454.25 | 533.76 | 861.99 | |
Revenue Growth | -12.98% | -9.16% | -11.66% | -14.90% | -38.08% | 20.19% |
Cost of Revenue | 281.31 | 304.89 | 339.06 | 395.71 | 462.34 | 699.26 |
Gross Profit | 46.67 | 59.64 | 62.24 | 58.54 | 71.42 | 162.73 |
Selling, General & Admin | 66.61 | 65.96 | 74.97 | 89.49 | 102.13 | 154.28 |
Operating Expenses | 91.11 | 94.7 | 75.58 | 92.03 | 105.56 | 159.49 |
Operating Income | -44.44 | -35.06 | -13.34 | -33.48 | -34.13 | 3.25 |
Interest Expense | -4.81 | -5.82 | -6.91 | -6.56 | -4.59 | -5.16 |
Interest & Investment Income | 0.57 | 0.95 | 1.28 | 0.63 | 1.29 | 1.48 |
Earnings From Equity Investments | 5.36 | 9.93 | 3.21 | 0.02 | -0.18 | -0.5 |
Currency Exchange Gain (Loss) | -2.31 | -1.46 | 0.02 | 0.32 | -1.69 | 1.91 |
Other Non Operating Income (Expenses) | 4.01 | 53.91 | 3.84 | 6.06 | 11.83 | 10.35 |
EBT Excluding Unusual Items | -41.61 | 22.46 | -11.91 | -33.02 | -27.46 | 11.32 |
Gain (Loss) on Sale of Investments | -0.09 | 2.6 | 1.77 | 0.51 | -2.85 | -0.55 |
Gain (Loss) on Sale of Assets | 2.96 | 4.54 | -2.39 | -1.68 | -0.54 | -1.14 |
Asset Writedown | -0.67 | -0.37 | -2.77 | -3.06 | - | - |
Other Unusual Items | 0.47 | 0.47 | - | 0.56 | - | 0.13 |
Pretax Income | -38.95 | 29.69 | -15.3 | -36.68 | -30.85 | 9.76 |
Income Tax Expense | -0.92 | 2.56 | -0.89 | -2.61 | -0.97 | 5.26 |
Earnings From Continuing Operations | -38.03 | 27.13 | -14.42 | -34.07 | -29.88 | 4.51 |
Earnings From Discontinued Operations | - | - | - | 14.99 | 18.74 | - |
Net Income to Company | -38.03 | 27.13 | -14.42 | -19.08 | -11.14 | 4.51 |
Minority Interest in Earnings | 0.43 | -0.7 | -0.43 | -2.16 | -7.66 | -5.64 |
Net Income | -37.61 | 26.43 | -14.85 | -21.24 | -18.8 | -1.14 |
Net Income to Common | -37.61 | 26.43 | -14.85 | -21.24 | -18.8 | -1.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 433 | 403 | 369 | 288 | 288 | 288 |
Shares Outstanding (Diluted) | 433 | 403 | 369 | 288 | 288 | 288 |
Shares Change | 49.09% | 9.20% | 27.97% | - | - | - |
EPS (Basic) | -0.09 | 0.07 | -0.04 | -0.07 | -0.07 | -0.00 |
EPS (Diluted) | -0.09 | 0.07 | -0.04 | -0.07 | -0.07 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 21.87 | 34.72 | 13.73 | -18.76 | -8.64 | -20.35 |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.04 | -0.07 | -0.03 | -0.07 |
Gross Margin | 14.23% | 16.36% | 15.51% | 12.89% | 13.38% | 18.88% |
Operating Margin | -13.55% | -9.62% | -3.32% | -7.37% | -6.40% | 0.38% |
Profit Margin | -11.47% | 7.25% | -3.70% | -4.68% | -3.52% | -0.13% |
Free Cash Flow Margin | 6.67% | 9.52% | 3.42% | -4.13% | -1.62% | -2.36% |
EBITDA | -40.96 | -32.35 | -9.14 | -21.22 | -24.01 | 15.87 |
EBITDA Margin | -12.49% | -8.87% | -2.28% | -4.67% | -4.50% | 1.84% |
D&A For EBITDA | 3.48 | 2.71 | 4.2 | 12.26 | 10.12 | 12.62 |
EBIT | -44.44 | -35.06 | -13.34 | -33.48 | -34.13 | 3.25 |
EBIT Margin | -13.55% | -9.62% | -3.32% | -7.37% | -6.40% | 0.38% |
Effective Tax Rate | - | 8.63% | - | - | - | 53.86% |