Impression Dahongpao Co., Ltd. (HKG:2695)
Hong Kong · Delayed Price · Currency is HKD 1.560
-0.015 (-0.95%)
Aug 10, 2026, 3:48 PM HKT
Impression Dahongpao 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 | Dec '25 Dec 31, 2025 | 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 | 150.92 | 150.92 | 141.33 | 143.13 | 60.86 | 59.29 |
Revenue Growth | 2.67% | 6.79% | -1.26% | 135.19% | 2.64% | 18.47% |
Gross Profit Gross Profit Growth | 71.12 | 71.12 | 79.84 | 82.48 | 14.88 | 15.76 |
Operating Income Operating Income Growth | 42.52 | 42.52 | 61.62 | 63 | 1.02 | 0.49 |
Net Income Net Income Growth | 35.39 | 35.39 | 45.23 | 47.98 | -4.69 | -0.92 |
Earnings Per Share EPS Growth | 0.33 | 0.33 | 0.42 | 0.44 | -0.04 | -0.01 |
EPS Growth | -13.76% | -21.43% | -4.54% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Ticket Sales Income Ticket Sales Income Growth | 142.21 | 142.21 | 129.83 | 130.75 |
Income from Hotels Income from Hotels Growth | 3.69 | 3.69 | 4.32 | 3.91 |
Cultural Tourism Income Cultural Tourism Income Growth | 3.13 | 3.13 | 6.03 | 7.1 |
Other Services Other Services Growth | 1.89 | 1.89 | 1.14 | 1.36 |
Total Total Growth | 150.92 | 150.92 | 141.33 | 143.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 198.93 | 198.93 | 101.08 | 93.4 | 30.69 | 37.89 |
Total Debt Total Debt Growth | 84.56 | 84.56 | 16.54 | 17.52 | 21.06 | 23.16 |
Net Cash (Debt) Net Cash Growth | 114.37 | 114.37 | 84.54 | 75.88 | 9.63 | 14.72 |
Net Cash Growth | - | 35.29% | 11.41% | 688.18% | -34.61% | -70.18% |
Net Cash Per Share Net Cash Per Share Growth | 1.07 | 1.07 | 0.79 | 0.70 | 0.08 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 47.01 | 47.01 | 62.11 | 71.46 | 23.34 | 5.63 |
Capital Expenditures CapEx Growth | -46.89 | -46.89 | -27.36 | -7.44 | -28.45 | -15.79 |
Free Cash Flow Free Cash Flow Growth | 0.12 | 0.12 | 34.76 | 64.02 | -5.11 | -10.17 |
Free Cash Flow Growth | -80.40% | -99.66% | -45.71% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 47.13% | 47.13% | 56.49% | 57.63% | 24.44% | 26.59% |
Operating Margin | 28.17% | 28.17% | 43.60% | 44.02% | 1.68% | 0.82% |
Pretax Margin | 26.35% | 26.35% | 43.36% | 44.13% | 0.56% | 1.28% |
Profit Margin | 23.45% | 23.45% | 32.00% | 33.52% | -7.71% | -1.56% |
FCF Margin | 0.08% | 0.08% | 24.59% | 44.73% | -8.40% | -17.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.244 | 0.210 | 0.380 | 0.300 |
Dividend Per Share Growth | - | -44.74% | 26.67% | - |
Dividend Yield | 15.50% | 12.51% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 4.25 | 7.76 | - | - | - | - |
P/FCF Ratio | 1685.26 | 2290.23 | - | - | - | - |
PS Ratio | 1.34 | 1.82 | - | - | - | - |