China Weaving Materials Holdings Limited (HKG:3778)
Hong Kong · Delayed Price · Currency is HKD 2.850
-0.100 (-3.39%)
Sep 7, 2026, 4:08 PM HKT
HKG:3778 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 |
| 1,045 | 1,096 | 1,282 | 1,107 | 1,318 | 1,641 | |
Revenue Growth | -14.02% | -14.53% | 15.83% | -16.01% | -19.67% | 15.47% |
Cost of Revenue | 963.3 | 1,023 | 1,240 | 1,096 | 1,260 | 1,338 |
Gross Profit | 82.1 | 72.52 | 42.21 | 11.26 | 58.1 | 303.18 |
Selling, General & Admin | 68.02 | 68.78 | 73.07 | 73.86 | 78.87 | 80.52 |
Operating Expenses | 68.02 | 68.78 | 73.07 | 73.86 | 78.87 | 80.52 |
Operating Income | 14.08 | 3.75 | -30.87 | -62.6 | -20.77 | 222.66 |
Interest Expense | -14.41 | -15.97 | -18.91 | -21.4 | -22.68 | -20.52 |
Interest & Investment Income | 1.93 | 2.38 | 2.8 | 5.67 | 4.31 | 4.84 |
Currency Exchange Gain (Loss) | -1.01 | -1.01 | -0.67 | -0.18 | -1.34 | 0.35 |
Other Non Operating Income (Expenses) | 18.92 | 20.76 | 34.47 | 37.08 | 19.3 | 32.74 |
EBT Excluding Unusual Items | 19.52 | 9.9 | -13.18 | -41.43 | -21.17 | 240.06 |
Gain (Loss) on Sale of Assets | -1.21 | -1.21 | -0.64 | -0.17 | -6.75 | -17.94 |
Asset Writedown | -1.08 | -1.08 | - | - | 18.83 | - |
Pretax Income | 17.23 | 7.61 | -13.82 | -41.6 | -9.1 | 222.13 |
Income Tax Expense | 3.02 | 14.3 | -2.08 | -15.08 | -4.22 | 36.41 |
Earnings From Continuing Operations | 14.21 | -6.7 | -11.74 | -26.52 | -4.88 | 185.71 |
Earnings From Discontinued Operations | - | - | - | - | -7.69 | 18.69 |
Net Income to Company | 14.21 | -6.7 | -11.74 | -26.52 | -12.56 | 204.4 |
Minority Interest in Earnings | - | - | - | - | - | -1.86 |
Net Income | 14.21 | -6.7 | -11.74 | -26.52 | -12.56 | 202.54 |
Net Income to Common | 14.21 | -6.7 | -11.74 | -26.52 | -12.56 | 202.54 |
Net Income Growth | - | - | - | - | - | 222.78% |
Shares Outstanding (Basic) | 125 | 125 | 125 | 125 | 125 | 125 |
Shares Outstanding (Diluted) | 125 | 125 | 125 | 125 | 125 | 125 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.11 | -0.05 | -0.09 | -0.21 | -0.10 | 1.62 |
EPS (Diluted) | 0.11 | -0.05 | -0.09 | -0.21 | -0.10 | 1.62 |
EPS Growth | - | - | - | - | - | 222.78% |
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 | - | 94.25 | 76.21 | -96.71 | 114.14 | 66.75 |
Free Cash Flow Per Share | - | 0.75 | 0.61 | -0.77 | 0.91 | 0.53 |
Dividend Per Share | - | 0.135 | - | - | - | 0.529 |
Dividend Growth | - | - | - | - | - | 214.43% |
Gross Margin | 7.85% | 6.62% | 3.29% | 1.02% | 4.41% | 18.48% |
Operating Margin | 1.35% | 0.34% | -2.41% | -5.65% | -1.58% | 13.57% |
Profit Margin | 1.36% | -0.61% | -0.92% | -2.40% | -0.95% | 12.34% |
Free Cash Flow Margin | - | 8.60% | 5.94% | -8.74% | 8.66% | 4.07% |
EBITDA | 89.3 | 79.1 | 46.47 | 12.06 | 43.01 | 288.4 |
EBITDA Margin | 8.54% | 7.22% | 3.62% | 1.09% | 3.26% | 17.58% |
D&A For EBITDA | 75.22 | 75.36 | 77.33 | 74.66 | 63.78 | 65.74 |
EBIT | 14.08 | 3.75 | -30.87 | -62.6 | -20.77 | 222.66 |
EBIT Margin | 1.35% | 0.34% | -2.41% | -5.65% | -1.58% | 13.57% |
Effective Tax Rate | 17.55% | 187.99% | - | - | - | 16.39% |