Ever Reach Group (Holdings) Company Limited (HKG:3616)
Hong Kong · Delayed Price · Currency is HKD 0.2080
+0.0020 (0.97%)
Jan 29, 2026, 3:59 PM HKT
HKG:3616 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,880 | 2,762 | 3,566 | 2,862 | 2,768 | 2,422 | Upgrade | |
Revenue Growth (YoY) | -18.76% | -22.53% | 24.59% | 3.40% | 14.27% | 22.69% | Upgrade |
Cost of Revenue | 2,778 | 2,639 | 3,131 | 2,440 | 1,916 | 1,643 | Upgrade |
Gross Profit | 101.7 | 123.11 | 434.2 | 421.38 | 851.49 | 778.96 | Upgrade |
Selling, General & Admin | 232.57 | 266.64 | 299.63 | 259.93 | 301.83 | 234.11 | Upgrade |
Other Operating Expenses | 1.91 | 0.9 | -6.18 | 2.73 | 10.74 | 20 | Upgrade |
Operating Expenses | 234.48 | 267.54 | 293.45 | 262.66 | 312.57 | 254.12 | Upgrade |
Operating Income | -132.78 | -144.43 | 140.76 | 158.72 | 538.92 | 524.84 | Upgrade |
Interest Expense | -0.44 | -0.61 | -0.93 | -1.14 | -1.24 | -10.88 | Upgrade |
Interest & Investment Income | 0.43 | 0.7 | 1.07 | 1.15 | 1.57 | 1.41 | Upgrade |
Earnings From Equity Investments | -0.06 | -0.05 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.02 | -1.63 | -0.33 | -0.05 | Upgrade |
Other Non Operating Income (Expenses) | -4.49 | -4.49 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -137.36 | -148.92 | 140.88 | 157.1 | 538.92 | 515.34 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -4.05 | 0.2 | -7.02 | -0.05 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.03 | -0.04 | -0.73 | 0.03 | -0.13 | Upgrade |
Asset Writedown | -4.98 | -12.53 | -2.92 | -2.16 | 8.05 | -3.81 | Upgrade |
Other Unusual Items | 1.84 | 0.84 | - | - | - | - | Upgrade |
Pretax Income | -140.52 | -160.63 | 133.87 | 154.42 | 539.98 | 511.35 | Upgrade |
Income Tax Expense | 83.95 | 103.34 | 97.05 | 76.65 | 236.81 | 228.76 | Upgrade |
Earnings From Continuing Operations | -224.48 | -263.97 | 36.82 | 77.77 | 303.17 | 282.59 | Upgrade |
Minority Interest in Earnings | 13.71 | -6.45 | 4.13 | 7.04 | 3.74 | 1.42 | Upgrade |
Net Income | -210.77 | -270.42 | 40.94 | 84.81 | 306.91 | 284.01 | Upgrade |
Net Income to Common | -210.77 | -270.42 | 40.94 | 84.81 | 306.91 | 284.01 | Upgrade |
Net Income Growth | - | - | -51.72% | -72.37% | 8.06% | -3.08% | Upgrade |
Shares Outstanding (Basic) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade |
Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade |
EPS (Basic) | -0.18 | -0.23 | 0.03 | 0.07 | 0.26 | 0.24 | Upgrade |
EPS (Diluted) | -0.18 | -0.23 | 0.03 | 0.07 | 0.26 | 0.24 | Upgrade |
EPS Growth | - | - | -51.72% | -72.37% | 8.06% | -3.08% | Upgrade |
Free Cash Flow | - | -36.85 | -10.75 | 78.02 | -176.01 | 885.09 | Upgrade |
Free Cash Flow Per Share | - | -0.03 | -0.01 | 0.07 | -0.15 | 0.74 | Upgrade |
Dividend Per Share | - | - | - | - | 0.050 | 0.050 | Upgrade |
Gross Margin | 3.53% | 4.46% | 12.18% | 14.72% | 30.76% | 32.16% | Upgrade |
Operating Margin | -4.61% | -5.23% | 3.95% | 5.55% | 19.47% | 21.67% | Upgrade |
Profit Margin | -7.32% | -9.79% | 1.15% | 2.96% | 11.09% | 11.73% | Upgrade |
Free Cash Flow Margin | - | -1.33% | -0.30% | 2.73% | -6.36% | 36.54% | Upgrade |
EBITDA | -125.62 | -136.95 | 149.68 | 167.98 | 548.12 | 532.11 | Upgrade |
EBITDA Margin | -4.36% | -4.96% | 4.20% | 5.87% | 19.80% | 21.97% | Upgrade |
D&A For EBITDA | 7.16 | 7.48 | 8.93 | 9.26 | 9.2 | 7.27 | Upgrade |
EBIT | -132.78 | -144.43 | 140.76 | 158.72 | 538.92 | 524.84 | Upgrade |
EBIT Margin | -4.61% | -5.23% | 3.95% | 5.55% | 19.47% | 21.67% | Upgrade |
Effective Tax Rate | - | - | 72.50% | 49.64% | 43.85% | 44.74% | Upgrade |
Advertising Expenses | - | - | - | - | - | 43.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.