Green Tea Group Limited (HKG:6831)
Hong Kong · Delayed Price · Currency is HKD 4.875
+0.055 (1.14%)
Oct 6, 2026, 4:08 PM HKT
Green Tea Group 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 |
|---|---|---|---|---|---|
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 |
| 5,147 | 4,763 | 3,838 | 3,589 | 2,375 | |
Revenue Growth | 20.58% | 24.09% | 6.94% | 51.09% | - |
Cost of Revenue | 3,285 | 3,045 | 2,474 | 2,279 | 1,607 |
Gross Profit | 1,862 | 1,718 | 1,365 | 1,310 | 768.94 |
Selling, General & Admin | 225.27 | 213.07 | 175.12 | 151.59 | 105.6 |
Other Operating Expenses | 423.19 | 405.19 | 315.78 | 358.15 | 268.33 |
Operating Expenses | 1,185 | 1,099 | 911.64 | 879.73 | 698.62 |
Operating Income | 677.35 | 618.8 | 452.88 | 430.12 | 70.32 |
Interest Expense | -54 | -54.04 | -45.31 | -42.66 | -41.54 |
Interest & Investment Income | 28.43 | 20.16 | 8.93 | 9.07 | 5.99 |
Currency Exchange Gain (Loss) | 0.53 | 0.47 | -0.04 | 0.01 | 0.06 |
Other Non Operating Income (Expenses) | -10.34 | -8.69 | 1.14 | -3.09 | -1.33 |
EBT Excluding Unusual Items | 641.97 | 576.7 | 417.61 | 393.45 | 33.5 |
Gain (Loss) on Sale of Assets | 0.13 | 0.31 | 1.05 | -0.84 | -0.49 |
Asset Writedown | -1.17 | 0.12 | - | -4.64 | - |
Other Unusual Items | - | - | - | - | 10.18 |
Pretax Income | 640.92 | 577.13 | 418.66 | 387.97 | 43.18 |
Income Tax Expense | 97.45 | 90.73 | 68.49 | 92.43 | 26.6 |
Earnings From Continuing Operations | 543.47 | 486.4 | 350.17 | 295.54 | 16.58 |
Minority Interest in Earnings | 0.07 | 0.08 | - | - | - |
Net Income | 543.55 | 486.48 | 350.17 | 295.54 | 16.58 |
Net Income to Common | 543.55 | 486.48 | 350.17 | 295.54 | 16.58 |
Net Income Growth | 32.76% | 38.93% | 18.48% | 1682.64% | - |
Shares Outstanding (Basic) | 640 | 606 | 533 | 533 | 533 |
Shares Outstanding (Diluted) | 645 | 611 | 536 | 537 | 537 |
Shares Change | 17.04% | 13.95% | -0.05% | 0.02% | - |
EPS (Basic) | 0.85 | 0.80 | 0.66 | 0.55 | 0.03 |
EPS (Diluted) | 0.85 | 0.80 | 0.65 | 0.55 | 0.03 |
EPS Growth | 15.97% | 23.08% | 18.18% | 1733.33% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 585.54 | 704.05 | 397.61 | 487.02 | 127.85 |
Free Cash Flow Per Share | 0.91 | 1.15 | 0.74 | 0.91 | 0.24 |
Dividend Per Share | 0.727 | 0.467 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 36.17% | 36.08% | 35.55% | 36.49% | 32.37% |
Operating Margin | 13.16% | 12.99% | 11.80% | 11.98% | 2.96% |
Profit Margin | 10.56% | 10.21% | 9.12% | 8.23% | 0.70% |
Free Cash Flow Margin | 11.38% | 14.78% | 10.36% | 13.57% | 5.38% |
EBITDA | 947.03 | 856.93 | 670.13 | 622.74 | 233.65 |
EBITDA Margin | 18.40% | 17.99% | 17.46% | 17.35% | 9.84% |
D&A For EBITDA | 269.69 | 238.13 | 217.25 | 192.62 | 163.33 |
EBIT | 677.35 | 618.8 | 452.88 | 430.12 | 70.32 |
EBIT Margin | 13.16% | 12.99% | 11.80% | 11.98% | 2.96% |
Effective Tax Rate | 15.20% | 15.72% | 16.36% | 23.82% | 61.60% |
Advertising Expenses | - | 38.85 | 30.11 | 27.45 | 23.97 |