China Weaving Materials Holdings Limited (HKG:3778)
3.000
-0.200 (-6.25%)
At close: Jan 20, 2026
HKG:3778 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 |
| 1,216 | 1,282 | 1,107 | 1,318 | 1,641 | 1,421 | Upgrade | |
Revenue Growth (YoY) | -1.09% | 15.83% | -16.01% | -19.67% | 15.47% | -20.89% | Upgrade |
Cost of Revenue | 1,167 | 1,240 | 1,096 | 1,260 | 1,338 | 1,278 | Upgrade |
Gross Profit | 49.24 | 42.21 | 11.26 | 58.1 | 303.18 | 143.16 | Upgrade |
Selling, General & Admin | 74.56 | 73.07 | 73.86 | 78.87 | 80.52 | 75.76 | Upgrade |
Other Operating Expenses | - | - | - | - | - | -28.5 | Upgrade |
Operating Expenses | 74.56 | 73.07 | 73.86 | 78.87 | 80.52 | 47.26 | Upgrade |
Operating Income | -25.32 | -30.87 | -62.6 | -20.77 | 222.66 | 95.9 | Upgrade |
Interest Expense | -17.32 | -18.91 | -21.4 | -22.68 | -20.52 | -29.39 | Upgrade |
Interest & Investment Income | 2.47 | 2.8 | 5.67 | 4.31 | 4.84 | 1.17 | Upgrade |
Currency Exchange Gain (Loss) | -0.36 | -0.67 | -0.18 | -1.34 | 0.35 | 2.04 | Upgrade |
Other Non Operating Income (Expenses) | 33.63 | 34.47 | 37.08 | 19.3 | 32.74 | - | Upgrade |
EBT Excluding Unusual Items | -6.9 | -13.18 | -41.43 | -21.17 | 240.06 | 69.73 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.8 | Upgrade |
Gain (Loss) on Sale of Assets | -0.49 | -0.64 | -0.17 | -6.75 | -17.94 | -0.32 | Upgrade |
Asset Writedown | - | - | - | 18.83 | - | 5.29 | Upgrade |
Other Unusual Items | - | - | - | - | - | -0.5 | Upgrade |
Pretax Income | -7.39 | -13.82 | -41.6 | -9.1 | 222.13 | 76.01 | Upgrade |
Income Tax Expense | 11.4 | -2.08 | -15.08 | -4.22 | 36.41 | 13.21 | Upgrade |
Earnings From Continuing Operations | -18.79 | -11.74 | -26.52 | -4.88 | 185.71 | 62.8 | Upgrade |
Earnings From Discontinued Operations | - | - | - | -7.69 | 18.69 | - | Upgrade |
Net Income to Company | -18.79 | -11.74 | -26.52 | -12.56 | 204.4 | 62.8 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -1.86 | -0.05 | Upgrade |
Net Income | -18.79 | -11.74 | -26.52 | -12.56 | 202.54 | 62.75 | Upgrade |
Net Income to Common | -18.79 | -11.74 | -26.52 | -12.56 | 202.54 | 62.75 | Upgrade |
Net Income Growth | - | - | - | - | 222.78% | - | Upgrade |
Shares Outstanding (Basic) | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade |
Shares Outstanding (Diluted) | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade |
EPS (Basic) | -0.15 | -0.09 | -0.21 | -0.10 | 1.62 | 0.50 | Upgrade |
EPS (Diluted) | -0.15 | -0.09 | -0.21 | -0.10 | 1.62 | 0.50 | Upgrade |
EPS Growth | - | - | - | - | 222.78% | - | Upgrade |
Free Cash Flow | 122.08 | 76.21 | -96.71 | 114.14 | 66.75 | 82.23 | Upgrade |
Free Cash Flow Per Share | 0.97 | 0.61 | -0.77 | 0.91 | 0.53 | 0.66 | Upgrade |
Dividend Per Share | 0.137 | - | - | - | 0.529 | 0.168 | Upgrade |
Dividend Growth | - | - | - | - | 214.43% | 25.58% | Upgrade |
Gross Margin | 4.05% | 3.29% | 1.02% | 4.41% | 18.48% | 10.07% | Upgrade |
Operating Margin | -2.08% | -2.41% | -5.65% | -1.58% | 13.57% | 6.75% | Upgrade |
Profit Margin | -1.54% | -0.92% | -2.40% | -0.95% | 12.34% | 4.42% | Upgrade |
Free Cash Flow Margin | 10.04% | 5.94% | -8.74% | 8.66% | 4.07% | 5.79% | Upgrade |
EBITDA | 51.72 | 46.47 | 12.06 | 43.01 | 288.4 | 154.65 | Upgrade |
EBITDA Margin | 4.25% | 3.62% | 1.09% | 3.26% | 17.58% | 10.88% | Upgrade |
D&A For EBITDA | 77.03 | 77.33 | 74.66 | 63.78 | 65.74 | 58.75 | Upgrade |
EBIT | -25.32 | -30.87 | -62.6 | -20.77 | 222.66 | 95.9 | Upgrade |
EBIT Margin | -2.08% | -2.41% | -5.65% | -1.58% | 13.57% | 6.75% | Upgrade |
Effective Tax Rate | - | - | - | - | 16.39% | 17.38% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.