China Ting Group Holdings Limited (HKG:3398)

China Ting Group Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,636	1,605	1,663	1,758	1,609
Revenue Growth (YoY)	1.89%	-3.47%	-5.39%	9.23%	4.33%
Cost of Revenue	1,321	1,315	1,346	1,458	1,475
Gross Profit	314.99	290.39	317.45	299.8	133.88
Selling, General & Admin	523.05	547.71	526.52	473.07	479.13
Other Operating Expenses	-105.29	-16.83	-20.54	-28.08	-17.95
Operating Expenses	432.65	529.4	559.98	466.31	475.66
Operating Income	-117.66	-239.01	-242.54	-166.52	-341.78
Interest Expense	-26.67	-22.38	-15.06	-10.76	-2.6
Interest & Investment Income	0.52	5.01	5.34	12.84	9.97
Earnings From Equity Investments	0.83	-0.11	-0.38	-2.4	-4.03
Currency Exchange Gain (Loss)	6.12	5.06	5.83	14.47	1.3
Other Non Operating Income (Expenses)	-	8.43	-19.18	-2.51	-1.12
EBT Excluding Unusual Items	-136.86	-243	-265.99	-154.88	-338.25
Gain (Loss) on Sale of Investments	3.08	-7.69	0.17	0.66	9.3
Gain (Loss) on Sale of Assets	12.57	-11.83	-6.47	-9.13	25.77
Asset Writedown	-86.5	-192.6	-16.48	20.71	-10.63
Other Unusual Items	0.02	3.05	2.59	5.78	1.61
Pretax Income	-207.7	-452.08	-286.18	-136.86	-312.2
Income Tax Expense	-78.35	32.63	76.24	14.75	20
Earnings From Continuing Operations	-129.35	-484.71	-362.42	-151.61	-332.19
Minority Interest in Earnings	-11.24	3.28	0.9	-0.07	-1.1
Net Income	-140.59	-481.43	-361.53	-151.68	-333.3
Net Income to Common	-140.59	-481.43	-361.53	-151.68	-333.3
Shares Outstanding (Basic)	2,100	2,100	2,100	2,100	2,100
Shares Outstanding (Diluted)	2,100	2,100	2,100	2,100	2,100
EPS (Basic)	-0.07	-0.23	-0.17	-0.07	-0.16
EPS (Diluted)	-0.07	-0.23	-0.17	-0.07	-0.16
Free Cash Flow	-	-420.24	-276.58	-261.45	-294.31
Free Cash Flow Per Share	-	-0.20	-0.13	-0.13	-0.14
Gross Margin	19.26%	18.09%	19.09%	17.05%	8.32%
Operating Margin	-7.19%	-14.89%	-14.58%	-9.47%	-21.24%
Profit Margin	-8.60%	-29.99%	-21.74%	-8.63%	-20.71%
Free Cash Flow Margin	-	-26.18%	-16.63%	-14.87%	-18.29%
EBITDA	-41.45	-162.8	-217.32	-90.1	-249.57
EBITDA Margin	-2.53%	-10.14%	-13.07%	-5.13%	-15.51%
D&A For EBITDA	76.21	76.21	25.22	76.42	92.21
EBIT	-117.66	-239.01	-242.54	-166.52	-341.78
EBIT Margin	-7.19%	-14.89%	-14.58%	-9.47%	-21.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.