China Boton Group Company Limited (HKG:3318)
Hong Kong · Delayed Price · Currency is HKD 2.500
-0.150 (-5.66%)
Aug 6, 2026, 11:36 AM HKT
China Boton Group Company 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 | 1,496 | 1,496 | 1,653 | 2,064 | 2,325 | 2,286 |
Revenue Growth | -2.87% | -9.52% | -19.90% | -11.23% | 1.69% | 23.38% |
Gross Profit Gross Profit Growth | 377.1 | 377.1 | 597.91 | 798.11 | 786.86 | 892.34 |
Operating Income Operating Income Growth | -55.58 | -55.58 | 213.19 | 197.66 | 327.79 | 365.41 |
Net Income Net Income Growth | -1,032 | -1,032 | 18.38 | 146.37 | 48.32 | 183.51 |
Earnings Per Share EPS Growth | -0.96 | -0.96 | 0.02 | 0.14 | 0.04 | 0.17 |
EPS Growth | - | - | -87.44% | 202.94% | -73.67% | 54.40% |
| 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 |
Food Flavors Food Flavors Growth | 205.96 | 205.96 | 190.36 | 182.03 | 171.74 | 165.53 |
Investment Properties Investment Properties Growth | 59.49 | 59.49 | 51.89 | 45.73 | 42.51 | 39.71 |
Fine Fragrances Fine Fragrances Growth | 177.48 | 177.48 | 169.76 | 165.76 | 149.85 | 138.28 |
E-Cigarette Products E-Cigarette Products Growth | 668.78 | 668.78 | 639.59 | 901.59 | 1,165 | 1,213 |
Tobacco Flavors Tobacco Flavors Growth | 385.34 | 385.34 | 606.05 | 774.58 | 802.9 | 731.92 |
Inter-Segment Inter-Segment Growth | -1.46 | -1.46 | -4.64 | -5.94 | -7.05 | -2.7 |
Total Total Growth | 1,496 | 1,496 | 1,653 | 2,064 | 2,325 | 2,286 |
| 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 | 530.17 | 530.17 | 404.21 | 407.18 | 445.4 | 330.48 |
Total Debt Total Debt Growth | 2,274 | 2,274 | 1,860 | 1,599 | 1,714 | 1,451 |
Net Cash (Debt) Net Cash Growth | -1,743 | -1,743 | -1,456 | -1,192 | -1,269 | -1,121 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.61 | -1.61 | -1.35 | -1.10 | -1.17 | -1.04 |
| 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 | 88.73 | 88.73 | 188.69 | 214.41 | 129.75 | 277.23 |
Capital Expenditures CapEx Growth | -378.3 | -378.3 | -526.31 | -118.03 | -169.63 | -111.18 |
Free Cash Flow Free Cash Flow Growth | -289.57 | -289.57 | -337.63 | 96.38 | -39.87 | 166.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 25.21% | 25.21% | 36.17% | 38.67% | 33.85% | 39.03% |
Operating Margin | -3.72% | -3.72% | 12.90% | 9.58% | 14.10% | 15.98% |
Pretax Margin | -67.67% | -67.67% | 5.18% | 8.89% | 4.83% | 13.23% |
Profit Margin | -68.99% | -68.99% | 1.11% | 7.09% | 2.08% | 8.03% |
FCF Margin | -19.36% | -19.36% | -20.42% | 4.67% | -1.71% | 7.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | - | 80.07 | 7.77 | 54.80 | 19.91 |
Forward PE | - | 11.68 | 11.68 | 11.68 | 10.68 | 13.19 |
P/FCF Ratio | - | - | - | 11.81 | - | 22.00 |
PS Ratio | 1.72 | 1.12 | 0.89 | 0.55 | 1.14 | 1.60 |