Chanhigh Holdings Limited (HKG:2017)
Hong Kong · Delayed Price · Currency is HKD 0.7150
+0.1050 (17.21%)
Sep 28, 2026, 4:08 PM HKT
Chanhigh Holdings 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 | 736.26 | 1,073 | 1,748 | 1,879 | 2,018 | 1,769 |
Revenue Growth | -31.41% | -38.60% | -6.98% | -6.88% | 14.11% | 10.92% |
Gross Profit Gross Profit Growth | 56.01 | 70.38 | 131.34 | 141.41 | 139.57 | 155 |
Operating Income Operating Income Growth | -1.08 | 7.76 | 41.53 | 56.5 | 52.27 | 62.15 |
Net Income Net Income Growth | 5.48 | 13.01 | 27.31 | 30.75 | 33.17 | 31.41 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 |
EPS Growth | -57.93% | -52.35% | -11.16% | -7.32% | 5.61% | 36.38% |
| 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 |
Landscape Construction Landscape Construction Growth | 105.2 | 144.64 | 97.48 | 187.08 | 406.73 | 611.06 |
Municipal Works Constructions Municipal Works Constructions Growth | 484.38 | 551.7 | 811.66 | 691.27 | 797.28 | 570.16 |
Building Works Building Works Growth | 115.18 | 335.23 | 790.72 | 942.41 | 775.13 | 525.59 |
Others Others Growth | 31.51 | 41.83 | 48.46 | 58.69 | 39.21 | 61.96 |
Total Total Growth | 736.26 | 1,073 | 1,748 | 1,879 | 2,018 | 1,769 |
| 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 | 278.67 | 294.58 | 439.67 | 416.1 | 332.91 | 353.75 |
Total Debt Total Debt Growth | 538.72 | 562.69 | 549.24 | 676.54 | 666 | 690.88 |
Net Cash (Debt) Net Cash Growth | -260.06 | -268.11 | -109.57 | -260.45 | -333.1 | -337.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.43 | -0.18 | -0.42 | -0.54 | -0.55 |
| 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 | 8.91 | -140.03 | 119 | 121.75 | -81.67 | 44.48 |
Capital Expenditures CapEx Growth | -0.02 | -0.01 | -0.35 | -0.74 | -0.75 | -3.95 |
Free Cash Flow Free Cash Flow Growth | 8.89 | -140.04 | 118.65 | 121.01 | -82.42 | 40.53 |
Free Cash Flow Growth | - | - | -1.95% | - | - | - |
| 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 | 7.61% | 6.56% | 7.51% | 7.52% | 6.92% | 8.76% |
Operating Margin | -0.15% | 0.72% | 2.38% | 3.01% | 2.59% | 3.51% |
Pretax Margin | -0.88% | 0.69% | 2.09% | 2.33% | 2.33% | 2.23% |
Profit Margin | 0.74% | 1.21% | 1.56% | 1.64% | 1.64% | 1.78% |
FCF Margin | 1.21% | -13.05% | 6.79% | 6.44% | -4.08% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 | 69.97 | 9.82 | 5.85 | 5.30 | 3.69 | 5.62 |
P/FCF Ratio | 43.08 | - | 1.35 | 1.35 | - | 4.35 |
PS Ratio | 0.52 | 0.12 | 0.09 | 0.09 | 0.06 | 0.10 |