Central China Management Company Limited (HKG:9982)
Hong Kong · Delayed Price · Currency is HKD 0.0980
+0.0020 (2.08%)
Sep 11, 2026, 10:01 AM HKT
HKG:9982 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 |
| 109.85 | 187.77 | 252.03 | 468.38 | 605.68 | 1,301 | |
Revenue Growth | -55.24% | -25.50% | -46.19% | -22.67% | -53.46% | 12.96% |
Gross Profit | 109.85 | 187.77 | 252.03 | 468.38 | 605.68 | 1,301 |
Selling, General & Admin | 52.49 | 61.47 | 101.47 | 112.22 | 123.07 | 196.86 |
Other Operating Expenses | 46.21 | 40.56 | 46.18 | 46.4 | 49.27 | 72.33 |
Operating Expenses | 134.69 | 137.71 | 177.79 | 284.3 | 227.8 | 302.85 |
Operating Income | -24.85 | 50.06 | 74.24 | 184.08 | 377.88 | 998.6 |
Interest Expense | -0.04 | -0.11 | -0.3 | -0.35 | -0.21 | -0.41 |
Interest & Investment Income | 16.56 | 16.74 | 19.71 | 61.23 | 25.09 | 33.04 |
Earnings From Equity Investments | - | - | - | -0.48 | -0.27 | -0.51 |
Other Non Operating Income (Expenses) | -1.33 | -0.13 | 0.11 | 0.49 | 1.08 | -17.84 |
EBT Excluding Unusual Items | -9.65 | 66.56 | 93.77 | 244.97 | 403.56 | 1,013 |
Gain (Loss) on Sale of Investments | - | - | - | 2.25 | - | - |
Pretax Income | -9.65 | 66.56 | 93.77 | 247.22 | 403.56 | 1,013 |
Income Tax Expense | 1.66 | 14.85 | 20.55 | 45.98 | 99.66 | 242.72 |
Earnings From Continuing Operations | -11.31 | 51.71 | 73.22 | 201.24 | 303.9 | 770.16 |
Minority Interest in Earnings | -4.53 | -4.1 | -8.09 | -2.67 | - | - |
Net Income | -15.85 | 47.61 | 65.13 | 198.57 | 303.9 | 770.16 |
Preferred Dividends & Other Adjustments | - | - | - | 2.22 | - | - |
Net Income to Common | -15.85 | 47.61 | 65.13 | 196.36 | 303.9 | 770.16 |
Net Income Growth | - | -26.90% | -66.83% | -35.39% | -60.54% | 13.01% |
Shares Outstanding (Basic) | 3,856 | 3,840 | 3,785 | 3,511 | 3,286 | 3,158 |
Shares Outstanding (Diluted) | 3,856 | 3,866 | 3,825 | 3,538 | 3,286 | 3,158 |
Shares Change | 0.28% | 1.06% | 8.13% | 7.65% | 4.06% | 6.44% |
EPS (Basic) | -0.00 | 0.01 | 0.02 | 0.06 | 0.09 | 0.24 |
EPS (Diluted) | -0.00 | 0.01 | 0.02 | 0.06 | 0.09 | 0.24 |
EPS Growth | - | -27.65% | -69.59% | -39.55% | -62.08% | 6.18% |
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 | -9.09 | 32.3 | 1.56 | 372.16 | 133.48 | 513.43 |
Free Cash Flow Per Share | -0.00 | 0.01 | - | 0.10 | 0.04 | 0.16 |
Dividend Per Share | - | - | - | 0.034 | 0.079 | 0.151 |
Dividend Growth | - | - | - | -57.00% | -47.85% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -22.62% | 26.66% | 29.46% | 39.30% | 62.39% | 76.73% |
Profit Margin | -14.43% | 25.36% | 25.84% | 41.92% | 50.18% | 59.18% |
Free Cash Flow Margin | -8.27% | 17.20% | 0.62% | 79.46% | 22.04% | 39.45% |
EBITDA | -24.21 | 50.77 | 76.25 | 188.37 | 385.39 | 1,007 |
EBITDA Margin | -22.04% | 27.04% | 30.25% | 40.22% | 63.63% | 77.36% |
D&A For EBITDA | 0.64 | 0.72 | 2.01 | 4.29 | 7.51 | 8.21 |
EBIT | -24.85 | 50.06 | 74.24 | 184.08 | 377.88 | 998.6 |
EBIT Margin | -22.62% | 26.66% | 29.46% | 39.30% | 62.39% | 76.73% |
Effective Tax Rate | - | 22.31% | 21.91% | 18.60% | 24.70% | 23.96% |