Everbright Grand China Assets Limited (HKG:3699)
Hong Kong · Delayed Price · Currency is HKD 0.4600
+0.0300 (6.98%)
Sep 11, 2026, 4:08 PM HKT
HKG:3699 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 |
Rental Revenue | 46.07 | 49.93 | 45.91 | 46.78 | 52.3 | 52.68 |
| 46.07 | 49.93 | 45.91 | 46.78 | 52.3 | 52.68 | |
Revenue Growth (YoY | -0.86% | 8.75% | -1.86% | -10.55% | -0.72% | 1.82% |
Property Expenses | 14.09 | 15.34 | 12.9 | 12.16 | 13.79 | 13.07 |
Selling, General & Administrative | 17.68 | 18.67 | 18.94 | 19.68 | 17.2 | 18.38 |
Other Operating Expenses | 0.17 | -0.75 | -0.13 | -0.22 | -1.76 | 0.05 |
Total Operating Expenses | 32.17 | 33.49 | 32.07 | 32.32 | 29.23 | 31.5 |
Operating Income | 13.91 | 16.44 | 13.84 | 14.46 | 23.07 | 21.18 |
Interest Expense | -0.05 | -0.05 | -0.02 | -0.04 | -0.23 | -0.67 |
Interest & Investment Income | 4.79 | 4.73 | 6.49 | 6.45 | 2.38 | 1.55 |
Currency Exchange Gain (Loss) | 0.13 | 0.09 | 2.24 | 0.13 | 3.27 | 4.01 |
EBT Excluding Unusual Items | 18.77 | 21.21 | 22.55 | 20.98 | 28.49 | 26.07 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 |
Asset Writedown | 9.5 | 10.28 | 6.56 | 5.31 | 0.12 | 17.55 |
Other Unusual Items | - | - | - | - | 0.19 | - |
Pretax Income | 28.27 | 31.49 | 29.11 | 26.29 | 28.8 | 43.64 |
Income Tax Expense | 10.86 | 11.96 | 3.85 | 7.03 | 6.75 | 10.97 |
Net Income | 17.42 | 19.53 | 25.26 | 19.26 | 22.05 | 32.67 |
Net Income to Common | 17.42 | 19.53 | 25.26 | 19.26 | 22.05 | 32.67 |
Net Income Growth | -27.33% | -22.69% | 31.17% | -12.67% | -32.50% | -3.85% |
Basic Shares Outstanding | 441 | 441 | 441 | 441 | 441 | 441 |
Diluted Shares Outstanding | 441 | 441 | 441 | 441 | 441 | 441 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.07 |
EPS (Diluted) | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.07 |
EPS Growth | -27.33% | -22.69% | 31.17% | -12.67% | -32.50% | -3.85% |
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 |
Dividend Per Share | 0.016 | 0.018 | 0.018 | 0.017 | 0.019 | 0.018 |
Dividend Growth | -8.99% | -3.28% | 10.24% | -12.63% | 2.70% | -3.65% |
Operating Margin | 30.18% | 32.92% | 30.15% | 30.90% | 44.11% | 40.20% |
Profit Margin | 37.80% | 39.11% | 55.02% | 41.17% | 42.17% | 62.02% |
EBITDA | 14.11 | 16.65 | 14.06 | 14.62 | 23.23 | 21.33 |
EBITDA Margin | 30.63% | 33.34% | 30.61% | 31.25% | 44.42% | 40.48% |
D&A For Ebitda | 0.21 | 0.21 | 0.21 | 0.16 | 0.16 | 0.15 |
EBIT | 13.91 | 16.44 | 13.84 | 14.46 | 23.07 | 21.18 |
EBIT Margin | 30.18% | 32.92% | 30.15% | 30.90% | 44.11% | 40.20% |
Effective Tax Rate | 38.40% | 37.99% | 13.22% | 26.75% | 23.44% | 25.13% |