Cheerwin Group Limited (HKG:6601)
2.280
-0.010 (-0.44%)
At close: Mar 27, 2026
Cheerwin Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,988 | 1,820 | 1,616 | 1,447 | 1,769 | |
Revenue Growth (YoY) | 9.24% | 12.66% | 11.68% | -18.23% | 3.94% |
Cost of Revenue | 942.3 | 925.77 | 897.33 | 845.26 | 981.73 |
Gross Profit | 1,046 | 894.34 | 718.26 | 601.37 | 787.43 |
Selling, General & Admin | 887.94 | 736.45 | 612.98 | 598.99 | 705.39 |
Operating Expenses | 888.03 | 736.47 | 612.93 | 599.67 | 705.08 |
Operating Income | 157.9 | 157.87 | 105.33 | 1.71 | 82.35 |
Interest Expense | -2.55 | -1.88 | -1 | -0.86 | -1.61 |
Interest & Investment Income | - | 100.01 | 94.58 | 55.99 | 26.41 |
Currency Exchange Gain (Loss) | - | -5.79 | 0.41 | -7.99 | -12.93 |
Other Non Operating Income (Expenses) | 111.38 | 16.95 | 28.75 | 20.01 | 39.08 |
EBT Excluding Unusual Items | 266.74 | 267.17 | 228.06 | 68.86 | 133.28 |
Merger & Restructuring Charges | - | - | -0.12 | -0.19 | - |
Gain (Loss) on Sale of Investments | - | -24.22 | -9.89 | 21.43 | - |
Gain (Loss) on Sale of Assets | - | 0.01 | 0.07 | -0.07 | -0 |
Other Unusual Items | - | -0.44 | -0.85 | -3.56 | -12.99 |
Pretax Income | 266.74 | 242.52 | 217.27 | 86.47 | 120.29 |
Income Tax Expense | 51.43 | 47.27 | 44.45 | 21.02 | 29.52 |
Earnings From Continuing Operations | 215.31 | 195.25 | 172.82 | 65.46 | 90.77 |
Minority Interest in Earnings | 8.38 | 8.13 | 2.2 | 0.65 | 1.33 |
Net Income | 223.69 | 203.38 | 175.02 | 66.1 | 92.09 |
Net Income to Common | 223.69 | 203.38 | 175.02 | 66.1 | 92.09 |
Net Income Growth | 9.98% | 16.21% | 164.77% | -28.22% | -58.85% |
Shares Outstanding (Basic) | 1,333 | 1,333 | 1,333 | 1,333 | 1,270 |
Shares Outstanding (Diluted) | 1,333 | 1,333 | 1,333 | 1,333 | 1,270 |
Shares Change (YoY) | -0.02% | - | - | 4.96% | 27.64% |
EPS (Basic) | 0.17 | 0.15 | 0.13 | 0.05 | 0.07 |
EPS (Diluted) | 0.17 | 0.15 | 0.13 | 0.05 | 0.07 |
EPS Growth | 10.01% | 16.21% | 164.77% | -31.62% | -67.76% |
Free Cash Flow | - | -5.3 | 311.6 | 60.08 | -241.35 |
Free Cash Flow Per Share | - | -0.00 | 0.23 | 0.04 | -0.19 |
Dividend Per Share | - | 0.122 | 0.105 | 0.039 | 0.055 |
Dividend Growth | - | 16.19% | 170.62% | -29.84% | 25.68% |
Gross Margin | 52.61% | 49.14% | 44.46% | 41.57% | 44.51% |
Operating Margin | 7.94% | 8.67% | 6.52% | 0.12% | 4.66% |
Profit Margin | 11.25% | 11.17% | 10.83% | 4.57% | 5.21% |
Free Cash Flow Margin | - | -0.29% | 19.29% | 4.15% | -13.64% |
EBITDA | 179.65 | 179.62 | 131.3 | 26.24 | 107.21 |
EBITDA Margin | 9.04% | 9.87% | 8.13% | 1.81% | 6.06% |
D&A For EBITDA | 21.75 | 21.75 | 25.97 | 24.53 | 24.86 |
EBIT | 157.9 | 157.87 | 105.33 | 1.71 | 82.35 |
EBIT Margin | 7.94% | 8.67% | 6.52% | 0.12% | 4.66% |
Effective Tax Rate | 19.28% | 19.49% | 20.46% | 24.30% | 24.54% |
Advertising Expenses | - | 316.9 | 244.61 | 261.84 | 339.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.