China Aoyuan Group Limited (HKG:3883)
Hong Kong · Delayed Price · Currency is HKD 0.0390
+0.0020 (5.41%)
Jul 31, 2026, 3:57 PM HKT
China Aoyuan Group Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 9,256 | 9,256 | 9,675 | 27,533 | 18,711 | 50,022 |
Revenue Growth | -1.60% | -4.33% | -64.86% | 47.15% | -62.59% | -26.21% |
Gross Profit Gross Profit Growth | -7,165 | -7,165 | -16,189 | -1,454 | 840.88 | -11,935 |
Operating Income Operating Income Growth | -8,118 | -8,118 | -17,681 | -4,542 | -2,747 | -18,392 |
Net Income Net Income Growth | -17,764 | -17,764 | 35.03 | -9,534 | -7,843 | -33,075 |
Earnings Per Share EPS Growth | -3.87 | -3.87 | 0.01 | -3.21 | -2.64 | -12.14 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Property Development Property Development Growth | 8,313 | 8,313 | 8,168 | 24,964 | 15,353 | 45,561 |
Property Investment Property Investment Growth | 113.46 | 113.46 | 183.1 | 199.4 | 251.71 | 254.55 |
Others Others Growth | 829.48 | 829.48 | 1,324 | 2,370 | 3,107 | 4,206 |
Total Total Growth | 9,256 | 9,256 | 9,675 | 27,533 | 18,711 | 50,022 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 784.29 | 784.29 | 917.04 | 1,889 | 5,179 | 9,315 |
Total Debt Total Debt Growth | 75,472 | 75,472 | 78,051 | 110,261 | 110,680 | 116,615 |
Net Cash (Debt) Net Cash Growth | -74,688 | -74,688 | -77,134 | -108,372 | -105,501 | -107,300 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.29 | -16.29 | -15.70 | -36.54 | -35.58 | -39.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -173.91 | -173.91 | -138.12 | -963.39 | -1,388 | -13,127 |
Capital Expenditures CapEx Growth | -1.01 | -1.01 | -7.67 | -10.66 | -123.15 | -1,393 |
Free Cash Flow Free Cash Flow Growth | -174.92 | -174.92 | -145.78 | -974.06 | -1,511 | -14,521 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | -77.41% | -77.41% | -167.33% | -5.28% | 4.49% | -23.86% |
Operating Margin | -87.70% | -87.70% | -182.76% | -16.50% | -14.68% | -36.77% |
Pretax Margin | -189.09% | -189.09% | 5.36% | -28.38% | -43.14% | -72.44% |
Profit Margin | -191.92% | -191.92% | 0.36% | -34.63% | -41.92% | -66.12% |
FCF Margin | -1.89% | -1.89% | -1.51% | -3.54% | -8.07% | -29.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | - | - | 22.53 | - | - | - |
Forward PE | - | 0.11 | 0.11 | 0.11 | 0.57 | 0.54 |
PS Ratio | 0.02 | 0.03 | 0.08 | 0.02 | 0.17 | 0.07 |