China Parenting Network Holdings Limited (HKG:1736)

HKG:1736 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	57.53	57.53	56.44	57.44	84.97	93.74
Revenue Growth	16.51%	1.93%	-1.75%	-32.40%	-9.36%	1.60%
Gross Profit Gross Profit Growth	15.89	15.89	15.6	2.5	18.39	5.2
Operating Income Operating Income Growth	-7.17	-7.17	-5.01	-34.19	-17.94	-49.8
Net Income Net Income Growth	-20.21	-20.21	-5.28	-48.18	-42.24	-51.46
Earnings Per Share EPS Growth	-0.47	-0.47	-0.13	-1.58	-1.65	-2.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Marketing and Promotional Services Marketing and Promotional Services Growth	46.5	46.5	50.12	26.69	38.38	48
Sale of Goods Sale of Goods Growth	11.03	11.03	6.32	30.75	46.59	45.75
Total Total Growth	57.53	57.53	56.44	57.44	84.97	93.74

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4.32	4.32	8.43	14.83	23.54	67.67
Total Debt Total Debt Growth	24.98	24.98	22.31	38.45	34.04	52.25
Net Cash (Debt) Net Cash Growth	-20.65	-20.65	-13.88	-23.62	-10.5	15.42
Net Cash Growth	-	-	-	-	-	-44.80%
Net Cash Per Share Net Cash Per Share Growth	-0.48	-0.48	-0.34	-0.77	-0.41	0.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-3.12	-3.12	-11.64	-8.98	6.34	-44.75
Capital Expenditures CapEx Growth	-	-	-0.06	-7.08	-7.1	-0.06
Free Cash Flow Free Cash Flow Growth	-3.12	-3.12	-11.69	-16.06	-0.76	-44.81
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.62%	27.62%	27.65%	4.35%	21.64%	5.54%
Operating Margin	-12.46%	-12.46%	-8.88%	-59.51%	-21.11%	-53.12%
Pretax Margin	-35.12%	-35.12%	-9.36%	-84.34%	-49.41%	-59.53%
Profit Margin	-35.13%	-35.13%	-9.36%	-83.88%	-49.71%	-54.89%
FCF Margin	-5.42%	-5.42%	-20.72%	-27.95%	-0.90%	-47.80%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	30.84	30.84	30.84	30.84	30.84
PS Ratio	0.31	0.41	0.46	0.36	0.24	0.62

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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