China New Consumption Group Limited (HKG:8275)

HKG:8275 Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	158.55	139.97	135.1	146.74	141.79
Revenue Growth (YoY)	13.27%	3.60%	-7.93%	3.49%	62.98%
Cost of Revenue	144.98	105.04	142.07	170.13	126.63
Gross Profit	13.57	34.93	-6.97	-23.4	15.16
Selling, General & Admin	21.4	29.12	20.06	14.21	15.27
Other Operating Expenses	-1.09	1.06	1.36	-0.2	-0.13
Operating Expenses	38.85	30.18	21.41	19.1	31.55
Operating Income	-25.28	4.75	-28.38	-42.5	-16.39
Interest Expense	-0.5	-0.52	-0.57	-0.69	-1.42
Interest & Investment Income	1.93	1.21	0.09	-	-
EBT Excluding Unusual Items	-23.86	5.44	-28.86	-43.19	-17.81
Gain (Loss) on Sale of Investments	-6.41	7.26	-1.46	0.14	0.19
Gain (Loss) on Sale of Assets	-	-5.57	0.15	0.64	-0.93
Other Unusual Items	-	-	2.05	-	4
Pretax Income	-30.27	7.13	-27.89	-42.33	-14.47
Income Tax Expense	0.88	-0.49	-0.8	-4.54	0.25
Earnings From Continuing Operations	-31.15	7.62	-27.09	-37.8	-14.71
Minority Interest in Earnings	-	0.73	0.33	-	-
Net Income	-31.15	8.35	-26.76	-37.8	-14.71
Net Income to Common	-31.15	8.35	-26.76	-37.8	-14.71
Shares Outstanding (Basic)	578	394	137	55	15
Shares Outstanding (Diluted)	578	394	137	55	15
Shares Change (YoY)	46.59%	188.48%	148.15%	278.33%	21.37%
EPS (Basic)	-0.05	0.02	-0.20	-0.69	-1.01
EPS (Diluted)	-0.05	0.02	-0.20	-0.69	-1.01
Free Cash Flow	-30.04	-4.13	-37.78	-17.3	1.12
Free Cash Flow Per Share	-0.05	-0.01	-0.28	-0.31	0.08
Gross Margin	8.56%	24.95%	-5.16%	-15.95%	10.69%
Operating Margin	-15.95%	3.39%	-21.01%	-28.96%	-11.56%
Profit Margin	-19.65%	5.97%	-19.80%	-25.76%	-10.38%
Free Cash Flow Margin	-18.95%	-2.95%	-27.96%	-11.79%	0.79%
EBITDA	-19.42	11.54	-21.11	-33.65	-7.14
EBITDA Margin	-12.25%	8.25%	-15.63%	-22.93%	-5.03%
D&A For EBITDA	5.86	6.79	7.27	8.85	9.26
EBIT	-25.28	4.75	-28.38	-42.5	-16.39
EBIT Margin	-15.95%	3.39%	-21.01%	-28.96%	-11.56%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.