Zhonggan Communication (Group) Holdings Limited (HKG:2545)
Hong Kong · Delayed Price · Currency is HKD 0.4200
0.00 (0.00%)
Sep 10, 2026, 4:08 PM HKT
HKG:2545 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 | 479.89 | 460.28 | 551.06 | 609.3 | 413.09 | 479.12 |
Revenue Growth | 4.26% | -16.47% | -9.56% | 47.50% | -13.78% | - |
Gross Profit Gross Profit Growth | 68.66 | 68.54 | 106.23 | 149.32 | 104.13 | 92.53 |
Operating Income Operating Income Growth | 18.55 | 23.45 | 38.64 | 85.82 | 50.03 | 47.02 |
Net Income Net Income Growth | 0.11 | 7.64 | 9.71 | 68.59 | 34.47 | 36.17 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.02 | 0.14 | - | - |
EPS Growth | -98.63% | -31.24% | -87.90% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Telecommunications - Infrastructure Construction Services Telecommunications - Infrastructure Construction Services Growth | 448.52 | 418.06 | 474.82 | 463.37 |
Telecommunications - Infrastructure Maintenance Services Telecommunications - Infrastructure Maintenance Services Growth | 22.34 | 27.2 | 35.88 | 37.99 |
Digitalisation - Integrated Solution Services Digitalisation - Integrated Solution Services Growth | 5.82 | 11.93 | 0.81 | 41.26 |
Digitalisation - System Maintenance Services Digitalisation - System Maintenance Services Growth | 0.44 | 0.52 | 7.87 | 0.47 |
Other Sources Other Sources Growth | - | 1.84 | - | - |
Digitalisation - Software Solution Services Digitalisation - Software Solution Services Growth | - | 0.74 | 31.68 | 66.22 |
Total Total Growth | 479.89 | 460.28 | 551.06 | 609.3 |
| 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 | 34.98 | 36.84 | 134.96 | 81.57 | 68.66 | 39.86 |
Total Debt Total Debt Growth | 603.65 | 565.05 | 373.61 | 347.73 | 375.26 | 311.56 |
Net Cash (Debt) Net Cash Growth | -568.66 | -528.21 | -238.64 | -266.16 | -306.6 | -271.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.89 | -0.83 | -0.43 | -0.56 | - | - |
| 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 | - | -246.41 | -103.14 | 48.44 | -36.69 | -12.25 |
Capital Expenditures CapEx Growth | - | -0.94 | -5.62 | -0.86 | -8.53 | -7.61 |
Free Cash Flow Free Cash Flow Growth | - | -247.36 | -108.76 | 47.58 | -45.22 | -19.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.31% | 14.89% | 19.28% | 24.51% | 25.21% | 19.31% |
Operating Margin | 3.86% | 5.10% | 7.01% | 14.08% | 12.11% | 9.81% |
Pretax Margin | -0.99% | 0.78% | 4.27% | 11.49% | 9.43% | 8.54% |
Profit Margin | 0.02% | 1.66% | 1.76% | 11.26% | 8.34% | 7.55% |
FCF Margin | - | -53.74% | -19.74% | 7.81% | -10.95% | -4.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 2217.46 | 30.12 | 20.13 | - | - | - |
PS Ratio | 0.49 | 0.50 | 0.36 | - | - | - |