China Ting Group Holdings Limited (HKG:3398)
Hong Kong · Delayed Price · Currency is HKD 0.0570
-0.0030 (-5.00%)
Sep 11, 2026, 3:32 PM HKT
China Ting Group Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 |
| 1,567 | 1,636 | 1,605 | 1,663 | 1,758 | 1,609 | |
Revenue Growth | -8.62% | 1.89% | -3.47% | -5.39% | 9.23% | 4.33% |
Cost of Revenue | 1,238 | 1,321 | 1,315 | 1,346 | 1,458 | 1,475 |
Gross Profit | 328.32 | 314.99 | 290.39 | 317.45 | 299.8 | 133.88 |
Selling, General & Admin | 542.87 | 523.05 | 547.71 | 526.52 | 473.07 | 479.13 |
Other Operating Expenses | -53.65 | -105.29 | -25.26 | -20.54 | -28.08 | -17.95 |
Operating Expenses | 504.11 | 432.65 | 520.96 | 559.98 | 466.31 | 475.66 |
Operating Income | -175.79 | -117.66 | -230.58 | -242.54 | -166.52 | -341.78 |
Interest Expense | -20.32 | -26.67 | -22.38 | -15.06 | -10.76 | -2.6 |
Interest & Investment Income | 0.36 | 0.52 | 5.01 | 5.34 | 12.84 | 9.97 |
Earnings From Equity Investments | 1.57 | 0.83 | -0.11 | -0.38 | -2.4 | -4.03 |
Currency Exchange Gain (Loss) | 6.12 | 6.12 | 5.06 | 5.83 | 14.47 | 1.3 |
Other Non Operating Income (Expenses) | - | - | - | -19.18 | -2.51 | -1.12 |
EBT Excluding Unusual Items | -188.07 | -136.86 | -243 | -265.99 | -154.88 | -338.25 |
Gain (Loss) on Sale of Investments | 3.08 | 3.08 | -7.69 | 0.17 | 0.66 | 9.3 |
Gain (Loss) on Sale of Assets | 12.57 | 12.57 | -11.83 | -6.47 | -9.13 | 25.77 |
Asset Writedown | -103.02 | -86.5 | -192.6 | -16.48 | 20.71 | -10.63 |
Other Unusual Items | 0.02 | 0.02 | 3.05 | 2.59 | 5.78 | 1.61 |
Pretax Income | -275.43 | -207.7 | -452.08 | -286.18 | -136.86 | -312.2 |
Income Tax Expense | -91.67 | -78.35 | 32.63 | 76.24 | 14.75 | 20 |
Earnings From Continuing Operations | -183.76 | -129.35 | -484.71 | -362.42 | -151.61 | -332.19 |
Minority Interest in Earnings | 9.56 | -11.24 | 3.28 | 0.9 | -0.07 | -1.1 |
Net Income | -174.2 | -140.59 | -481.43 | -361.53 | -151.68 | -333.3 |
Net Income to Common | -174.2 | -140.59 | -481.43 | -361.53 | -151.68 | -333.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
Shares Outstanding (Diluted) | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.08 | -0.07 | -0.23 | -0.17 | -0.07 | -0.16 |
EPS (Diluted) | -0.08 | -0.07 | -0.23 | -0.17 | -0.07 | -0.16 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -117.8 | -420.24 | -276.58 | -261.45 | -294.31 |
Free Cash Flow Per Share | - | -0.06 | -0.20 | -0.13 | -0.13 | -0.14 |
Gross Margin | 20.96% | 19.26% | 18.09% | 19.09% | 17.05% | 8.32% |
Operating Margin | -11.22% | -7.19% | -14.36% | -14.58% | -9.47% | -21.24% |
Profit Margin | -11.12% | -8.60% | -29.99% | -21.74% | -8.63% | -20.71% |
Free Cash Flow Margin | - | -7.20% | -26.18% | -16.63% | -14.87% | -18.29% |
EBITDA | -112.72 | -51.53 | -154.36 | -217.32 | -90.1 | -249.57 |
EBITDA Margin | -7.20% | -3.15% | -9.62% | -13.07% | -5.13% | -15.51% |
D&A For EBITDA | 63.07 | 66.14 | 76.21 | 25.22 | 76.42 | 92.21 |
EBIT | -175.79 | -117.66 | -230.58 | -242.54 | -166.52 | -341.78 |
EBIT Margin | -11.22% | -7.19% | -14.36% | -14.58% | -9.47% | -21.24% |