Creative China Holdings Limited (HKG:8368)
0.1960
+0.0020 (1.03%)
Aug 10, 2026, 3:50 PM HKT
Creative China Holdings 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 | 141.21 | 141.21 | 151.14 | 184.8 | 152.69 | 59.31 |
Revenue Growth | 4.95% | -6.57% | -18.21% | 21.03% | 157.45% | 29.88% |
Gross Profit Gross Profit Growth | 54.94 | 54.94 | 47.85 | 74.06 | 72.65 | 42.12 |
Operating Income Operating Income Growth | 41.92 | 41.92 | 25.33 | 47.14 | 50.67 | 26.01 |
Net Income Net Income Growth | 44.64 | 44.64 | 24.35 | 43.85 | 49.08 | 23.56 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.04 | 0.11 | 0.13 | 0.08 |
EPS Growth | 158.81% | 80.41% | -60.41% | -19.79% | 69.92% | -2.06% |
| 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 |
Serial Program/Film Production and Film Distribution and Income Rights Serial Program/Film Production and Film Distribution and Income Rights Growth | 140.55 | 140.55 | 148.19 | 170.91 | 143.95 | 40.41 |
Concert and Event Organisation Concert and Event Organisation Growth | 0.25 | 0.25 | 2.24 | 8.65 | 0.86 | 0.27 |
Mobile Application Development and Operation Segment Mobile Application Development and Operation Segment Growth | 0.41 | 0.41 | 0.34 | 3.51 | 6.74 | 13.63 |
Artist Management Artist Management Growth | - | - | 0.38 | 1.72 | 1.14 | 5 |
Total Total Growth | 141.21 | 141.21 | 151.14 | 184.8 | 152.69 | 59.31 |
| 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 | 11.63 | 11.63 | 11.84 | 25.66 | 24.04 | 6.13 |
Total Debt Total Debt Growth | 19.16 | 19.16 | 18.17 | 18.37 | 70.53 | 26.42 |
Net Cash (Debt) Net Cash Growth | -7.53 | -7.53 | -6.33 | 7.29 | -46.49 | -20.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | 0.02 | -0.13 | -0.07 |
| 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 | -2.96 | -2.96 | -40.6 | 5.6 | -18.54 | -9.43 |
Capital Expenditures CapEx Growth | -0.58 | -0.58 | -0.41 | -0.02 | -0.51 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -3.54 | -3.54 | -41.01 | 5.58 | -19.05 | -9.47 |
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 | 38.91% | 38.91% | 31.66% | 40.08% | 47.58% | 71.02% |
Operating Margin | 29.68% | 29.68% | 16.76% | 25.51% | 33.18% | 43.86% |
Pretax Margin | 32.24% | 32.24% | 16.48% | 23.68% | 38.86% | 42.87% |
Profit Margin | 31.61% | 31.61% | 16.11% | 23.73% | 32.14% | 39.73% |
FCF Margin | -2.51% | -2.51% | -27.13% | 3.02% | -12.47% | -15.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 2.28 | 2.56 | 15.83 | 5.91 | 1.48 | 4.07 |
P/FCF Ratio | - | - | - | 46.43 | - | - |
PS Ratio | 0.72 | 0.81 | 2.55 | 1.40 | 0.48 | 1.62 |