China Wan Tong Yuan (Holdings) Limited (HKG:6966)
Hong Kong · Delayed Price · Currency is HKD 0.4750
-0.0150 (-3.06%)
Jan 27, 2026, 3:05 PM HKT
HKG:6966 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 |
| 32.34 | 25.99 | 44.01 | 56.93 | 45.74 | 43.95 | |
Revenue Growth | 4.52% | -40.96% | -22.69% | 24.47% | 4.07% | 13.01% |
Cost of Revenue | 6.42 | 6.02 | 7.41 | 9.18 | 11.61 | 7.55 |
Gross Profit | 25.92 | 19.96 | 36.6 | 47.75 | 34.13 | 36.4 |
Selling, General & Admin | 21.18 | 22.26 | 22.86 | 23.14 | 17.05 | 15.63 |
Operating Expenses | 21.18 | 22.26 | 22.86 | 23.14 | 17.05 | 15.63 |
Operating Income | 4.74 | -2.3 | 13.74 | 24.61 | 17.07 | 20.77 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | -0.03 |
Interest & Investment Income | 2.19 | 2.19 | 4.11 | 3.5 | 9.27 | 9.54 |
Currency Exchange Gain (Loss) | -0.58 | -0.58 | 0.63 | 0.58 | 3.6 | -1.21 |
Other Non Operating Income (Expenses) | -2.82 | -6.86 | -0.89 | -0.85 | -0.16 | -3.56 |
EBT Excluding Unusual Items | 3.52 | -7.56 | 17.58 | 27.79 | 29.76 | 25.51 |
Gain (Loss) on Sale of Investments | -0 | -2.52 | -1.07 | -1.59 | -1.26 | -0.67 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 |
Asset Writedown | -1.8 | -1.02 | - | -0.02 | 0.02 | 0.05 |
Pretax Income | 1.72 | -11.1 | 16.51 | 26.19 | 28.52 | 24.91 |
Income Tax Expense | 2.79 | 0.69 | 6.66 | 8.58 | 6.49 | 6.77 |
Net Income | -1.07 | -11.78 | 9.85 | 17.6 | 22.03 | 18.14 |
Net Income to Common | -1.07 | -11.78 | 9.85 | 17.6 | 22.03 | 18.14 |
Net Income Growth | - | - | -44.05% | -20.10% | 21.44% | 3.42% |
Shares Outstanding (Basic) | 1,138 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,138 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Change | 13.84% | - | - | - | - | - |
EPS (Basic) | -0.00 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | -0.00 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
EPS Growth | - | - | -44.05% | -20.10% | 21.44% | 3.42% |
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 | 7.26 | -2.35 | 11.39 | 22.75 | 14.64 | 15.34 |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
Dividend Per Share | - | - | 0.005 | 0.009 | - | - |
Dividend Growth | - | - | -42.58% | - | - | - |
Gross Margin | 80.15% | 76.82% | 83.16% | 83.88% | 74.61% | 82.81% |
Operating Margin | 14.65% | -8.85% | 31.22% | 43.23% | 37.32% | 47.25% |
Profit Margin | -3.32% | -45.34% | 22.38% | 30.92% | 48.17% | 41.27% |
Free Cash Flow Margin | 22.46% | -9.06% | 25.89% | 39.96% | 32.01% | 34.91% |
EBITDA | 6.58 | -0.02 | 16.18 | 26.82 | 18.47 | 22.04 |
EBITDA Margin | 20.34% | -0.09% | 36.75% | 47.10% | 40.38% | 50.14% |
D&A For EBITDA | 1.84 | 2.28 | 2.44 | 2.2 | 1.4 | 1.27 |
EBIT | 4.74 | -2.3 | 13.74 | 24.61 | 17.07 | 20.77 |
EBIT Margin | 14.65% | -8.85% | 31.22% | 43.23% | 37.32% | 47.25% |
Effective Tax Rate | 162.55% | - | 40.35% | 32.78% | 22.75% | 27.17% |