Clifford Modern Living Holdings Limited (HKG:3686)
Hong Kong · Delayed Price · Currency is HKD 0.4800
+0.0100 (2.13%)
Sep 4, 2026, 11:19 AM HKT
HKG:3686 Income Statement
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 | 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 |
| 300.81 | 320.27 | 367.39 | 345.04 | 382.88 | 430.84 | |
Revenue Growth | -13.14% | -12.82% | 6.48% | -9.88% | -11.13% | 2.35% |
Cost of Revenue | 144.08 | 154 | 198.02 | 181.42 | 205.04 | 241.65 |
Gross Profit | 156.72 | 166.27 | 169.37 | 163.61 | 177.84 | 189.19 |
Selling, General & Admin | 56.37 | 60.44 | 58.53 | 58.18 | 59.9 | 62.71 |
Operating Expenses | 56.42 | 59.39 | 58.02 | 52.76 | 73.17 | 62.65 |
Operating Income | 100.3 | 106.88 | 111.35 | 110.85 | 104.67 | 126.54 |
Interest Expense | -1.79 | -1.94 | -2.32 | -2.31 | -2.71 | -2.19 |
Interest & Investment Income | 4.34 | 4.34 | 10.6 | 12.77 | 7.38 | 4.04 |
Currency Exchange Gain (Loss) | -1.32 | -1.32 | -6.99 | 1.78 | 9.33 | 0.36 |
Other Non Operating Income (Expenses) | 181.77 | 204.38 | 14.86 | 2.85 | 14.16 | -19.94 |
EBT Excluding Unusual Items | 283.3 | 312.33 | 127.5 | 125.94 | 132.83 | 108.82 |
Gain (Loss) on Sale of Investments | -49.91 | - | - | - | - | 0.1 |
Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 1.37 | 1.89 | 0.68 | 2.44 |
Other Unusual Items | 0.44 | 0.44 | 1.13 | -1.1 | -0.08 | 0.09 |
Pretax Income | 234.06 | 313 | 130 | 126.73 | 133.43 | 111.45 |
Income Tax Expense | 27.96 | 28.38 | 32.46 | 40.89 | 38.29 | 30.32 |
Earnings From Continuing Operations | 206.11 | 284.63 | 97.54 | 85.84 | 95.14 | 81.12 |
Net Income to Company | 206.11 | 284.63 | 97.54 | 85.84 | 95.14 | 81.12 |
Net Income | 206.11 | 284.63 | 97.54 | 85.84 | 95.14 | 81.12 |
Net Income to Common | 206.11 | 284.63 | 97.54 | 85.84 | 95.14 | 81.12 |
Net Income Growth | 72.32% | 191.81% | 13.63% | -9.78% | 17.28% | -36.98% |
Shares Outstanding (Basic) | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 |
Shares Outstanding (Diluted) | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | 1,017 |
Shares Change | - | - | - | -0.03% | -0.10% | 0.02% |
EPS (Basic) | 0.20 | 0.28 | 0.10 | 0.08 | 0.09 | 0.08 |
EPS (Diluted) | 0.20 | 0.28 | 0.10 | 0.08 | 0.09 | 0.08 |
EPS Growth | 72.32% | 191.67% | 13.60% | -9.78% | 17.26% | -37.01% |
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 | - | 81.07 | 82.9 | 115.99 | 154.78 | 87.53 |
Free Cash Flow Per Share | - | 0.08 | 0.08 | 0.11 | 0.15 | 0.09 |
Dividend Per Share | 0.085 | 0.085 | 0.042 | 0.039 | 0.022 | 0.018 |
Dividend Growth | 101.89% | 101.89% | 8.34% | 76.50% | 23.38% | -21.17% |
Gross Margin | 52.10% | 51.92% | 46.10% | 47.42% | 46.45% | 43.91% |
Operating Margin | 33.34% | 33.37% | 30.31% | 32.13% | 27.34% | 29.37% |
Profit Margin | 68.52% | 88.87% | 26.55% | 24.88% | 24.85% | 18.83% |
Free Cash Flow Margin | - | 25.31% | 22.56% | 33.62% | 40.43% | 20.32% |
EBITDA | 106.52 | 113.64 | 118.91 | 121.43 | 114.6 | 136.57 |
EBITDA Margin | 35.41% | 35.48% | 32.37% | 35.19% | 29.93% | 31.70% |
D&A For EBITDA | 6.22 | 6.76 | 7.55 | 10.58 | 9.94 | 10.03 |
EBIT | 100.3 | 106.88 | 111.35 | 110.85 | 104.67 | 126.54 |
EBIT Margin | 33.34% | 33.37% | 30.31% | 32.13% | 27.34% | 29.37% |
Effective Tax Rate | 11.94% | 9.06% | 24.97% | 32.27% | 28.69% | 27.21% |