Ever Reach Group (Holdings) Company Limited (HKG:3616)
Hong Kong · Delayed Price · Currency is HKD 0.2350
0.00 (0.43%)
Jun 15, 2026, 2:34 PM HKT
HKG:3616 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,538 | 2,762 | 3,566 | 2,862 | 2,768 | |
Revenue Growth (YoY) | -8.12% | -22.53% | 24.59% | 3.40% | 14.27% |
Cost of Revenue | 2,470 | 2,639 | 3,131 | 2,440 | 1,916 |
Gross Profit | 67.86 | 123.11 | 434.2 | 421.38 | 851.49 |
Selling, General & Admin | 216.76 | 266.64 | 299.63 | 259.93 | 301.83 |
Other Operating Expenses | 3.76 | 5.39 | -6.18 | 2.73 | 10.74 |
Operating Expenses | 220.52 | 272.03 | 293.45 | 262.66 | 312.57 |
Operating Income | -152.66 | -148.92 | 140.76 | 158.72 | 538.92 |
Interest Expense | -0.8 | -0.61 | -0.93 | -1.14 | -1.24 |
Interest & Investment Income | 0.24 | 0.7 | 1.07 | 1.15 | 1.57 |
Earnings From Equity Investments | -0.13 | -0.05 | - | - | - |
Currency Exchange Gain (Loss) | 0 | -0.03 | -0.02 | -1.63 | -0.33 |
EBT Excluding Unusual Items | -153.34 | -148.92 | 140.88 | 157.1 | 538.92 |
Gain (Loss) on Sale of Investments | - | - | -4.05 | 0.2 | -7.02 |
Gain (Loss) on Sale of Assets | -0.06 | -0.03 | -0.04 | -0.73 | 0.03 |
Asset Writedown | -4.27 | -12.53 | -2.92 | -2.16 | 8.05 |
Other Unusual Items | 1 | 0.84 | - | - | - |
Pretax Income | -156.67 | -160.63 | 133.87 | 154.42 | 539.98 |
Income Tax Expense | 74.47 | 103.34 | 97.05 | 76.65 | 236.81 |
Earnings From Continuing Operations | -231.14 | -263.97 | 36.82 | 77.77 | 303.17 |
Minority Interest in Earnings | 9.73 | -6.45 | 4.13 | 7.04 | 3.74 |
Net Income | -221.41 | -270.42 | 40.94 | 84.81 | 306.91 |
Net Income to Common | -221.41 | -270.42 | 40.94 | 84.81 | 306.91 |
Net Income Growth | - | - | -51.72% | -72.37% | 8.06% |
Shares Outstanding (Basic) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
EPS (Basic) | -0.18 | -0.23 | 0.03 | 0.07 | 0.26 |
EPS (Diluted) | -0.18 | -0.23 | 0.03 | 0.07 | 0.26 |
EPS Growth | - | - | -51.72% | -72.37% | 8.06% |
Free Cash Flow | 171.72 | -37.69 | -10.75 | 78.02 | -176.01 |
Free Cash Flow Per Share | 0.14 | -0.03 | -0.01 | 0.07 | -0.15 |
Dividend Per Share | - | - | - | - | 0.050 |
Gross Margin | 2.67% | 4.46% | 12.18% | 14.72% | 30.76% |
Operating Margin | -6.02% | -5.39% | 3.95% | 5.55% | 19.47% |
Profit Margin | -8.72% | -9.79% | 1.15% | 2.96% | 11.09% |
Free Cash Flow Margin | 6.77% | -1.36% | -0.30% | 2.73% | -6.36% |
EBITDA | -146.98 | -141.44 | 149.68 | 167.98 | 548.12 |
EBITDA Margin | -5.79% | -5.12% | 4.20% | 5.87% | 19.80% |
D&A For EBITDA | 5.68 | 7.48 | 8.93 | 9.26 | 9.2 |
EBIT | -152.66 | -148.92 | 140.76 | 158.72 | 538.92 |
EBIT Margin | -6.02% | -5.39% | 3.95% | 5.55% | 19.47% |
Effective Tax Rate | - | - | 72.50% | 49.64% | 43.85% |