Cathay Group Holdings Inc. (HKG:1981)
Hong Kong · Delayed Price · Currency is HKD 0.9500
+0.0100 (1.06%)
Feb 6, 2026, 3:59 PM HKT
Cathay Group Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 775.08 | 782.36 | 759.04 | 656.82 | 578.05 | 789.74 | |
Revenue Growth (YoY) | 0.81% | 3.07% | 15.56% | 13.63% | -26.80% | 5.70% |
Cost of Revenue | 379.96 | 401.21 | 481.24 | 339.61 | 301.88 | 436.51 |
Gross Profit | 395.12 | 381.15 | 277.8 | 317.2 | 276.17 | 353.24 |
Selling, General & Admin | 137.5 | 143.6 | 142.33 | 110.54 | 109.56 | 100.33 |
Other Operating Expenses | - | - | - | - | - | -47.7 |
Operating Expenses | 180.99 | 223.73 | 383.45 | 251.18 | 135.57 | 56.88 |
Operating Income | 214.13 | 157.42 | -105.65 | 66.02 | 140.61 | 296.36 |
Interest Expense | -0.52 | -0.97 | -1.33 | -0.58 | - | - |
Interest & Investment Income | 22.41 | 18.34 | 7.59 | 4.15 | 0.79 | 0.42 |
Earnings From Equity Investments | - | - | - | - | - | -0.05 |
Currency Exchange Gain (Loss) | 0.36 | -0.22 | 0.02 | -1.11 | -0.82 | 2.81 |
Other Non Operating Income (Expenses) | -9.68 | -57.94 | -81.79 | 23.35 | -44.85 | -0.41 |
EBT Excluding Unusual Items | 226.7 | 116.64 | -181.15 | 91.83 | 95.73 | 299.13 |
Gain (Loss) on Sale of Investments | -27.58 | 0.66 | 1.54 | 4.22 | 37.53 | 26.53 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -1.54 | - | - | 45.8 |
Other Unusual Items | 0.94 | - | -0.08 | - | 7 | - |
Pretax Income | 198.24 | 117.28 | -181.23 | 96.05 | 140.26 | 371.47 |
Income Tax Expense | 0.49 | 0.36 | -0.16 | 17.83 | 14.76 | 34.33 |
Earnings From Continuing Operations | 197.75 | 116.91 | -181.07 | 78.21 | 125.5 | 337.14 |
Earnings From Discontinued Operations | - | - | - | 43.71 | -53.67 | - |
Net Income to Company | 197.75 | 116.91 | -181.07 | 121.92 | 71.82 | 337.14 |
Minority Interest in Earnings | -28.84 | -24.85 | -15.2 | -25.46 | -14.3 | -20.7 |
Net Income | 168.91 | 92.06 | -196.27 | 96.47 | 57.53 | 316.44 |
Net Income to Common | 168.91 | 92.06 | -196.27 | 96.47 | 57.53 | 316.44 |
Net Income Growth | - | - | - | 67.69% | -81.82% | 78.42% |
Shares Outstanding (Basic) | 1,623 | 1,623 | 1,623 | 1,630 | 1,658 | 1,410 |
Shares Outstanding (Diluted) | 1,623 | 1,623 | 1,623 | 1,630 | 1,658 | 1,410 |
Shares Change (YoY) | 0.01% | - | -0.41% | -1.70% | 17.61% | 17.46% |
EPS (Basic) | 0.10 | 0.06 | -0.12 | 0.06 | 0.03 | 0.22 |
EPS (Diluted) | 0.10 | 0.06 | -0.12 | 0.06 | 0.03 | 0.22 |
EPS Growth | - | - | - | 70.59% | -84.23% | 48.85% |
Free Cash Flow | 344.07 | 260.06 | 119.74 | 264.4 | -378.94 | 72.15 |
Free Cash Flow Per Share | 0.21 | 0.16 | 0.07 | 0.16 | -0.23 | 0.05 |
Dividend Per Share | 0.028 | 0.028 | 0.027 | 0.053 | 0.073 | 0.070 |
Dividend Growth | - | 3.52% | -48.69% | -27.61% | 4.74% | - |
Gross Margin | 50.98% | 48.72% | 36.60% | 48.29% | 47.78% | 44.73% |
Operating Margin | 27.63% | 20.12% | -13.92% | 10.05% | 24.32% | 37.53% |
Profit Margin | 21.79% | 11.77% | -25.86% | 14.69% | 9.95% | 40.07% |
Free Cash Flow Margin | 44.39% | 33.24% | 15.78% | 40.26% | -65.55% | 9.14% |
EBITDA | 290.14 | 233.35 | -40.38 | 115.03 | 175.14 | 342.59 |
EBITDA Margin | 37.43% | 29.83% | -5.32% | 17.51% | 30.30% | 43.38% |
D&A For EBITDA | 76.01 | 75.93 | 65.27 | 49.01 | 34.54 | 46.23 |
EBIT | 214.13 | 157.42 | -105.65 | 66.02 | 140.61 | 296.36 |
EBIT Margin | 27.63% | 20.12% | -13.92% | 10.05% | 24.32% | 37.53% |
Effective Tax Rate | 0.25% | 0.31% | - | 18.57% | 10.53% | 9.24% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.