China Asia Valley Group Limited (HKG:0063)
Hong Kong
· Delayed Price · Currency is HKD 0.0450
0.00 (0.00%)
Apr 28, 2026, 1:00 PM HKT
China Asia Valley Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 156.59 | 134.68 | 38.27 | 39.88 | 37.81 | Upgrade
|
| Revenue Growth (YoY) | 16.27% | 251.95% | -4.03% | 5.46% | 119.62% | Upgrade
|
| Cost of Revenue | 27.71 | 37.29 | 7.1 | 9.36 | 7.05 | Upgrade
|
| Gross Profit | 128.88 | 97.39 | 31.17 | 30.52 | 30.76 | Upgrade
|
| Selling, General & Admin | 15.38 | 16.56 | 20.92 | 18.5 | 17.19 | Upgrade
|
| Other Operating Expenses | 11.68 | 7.73 | 1.06 | 6.34 | 8.71 | Upgrade
|
| Operating Expenses | 113.67 | 83.78 | 23.55 | 26.35 | 27.73 | Upgrade
|
| Operating Income | 15.21 | 13.61 | 7.62 | 4.17 | 3.04 | Upgrade
|
| Interest Expense | -25.43 | -23.7 | -8.29 | -4.85 | -3.43 | Upgrade
|
| Interest & Investment Income | 5.74 | 4 | 0.17 | 0.1 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.33 | 1.53 | 0.59 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -5.82 | -4.56 | 0.1 | -0.59 | -0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.34 | 0.32 | -0.03 | 0.63 | Upgrade
|
| Asset Writedown | 16 | 7 | 2 | -46 | - | Upgrade
|
| Pretax Income | 10.19 | 2.79 | 2.42 | -46.62 | 0.27 | Upgrade
|
| Income Tax Expense | -0.01 | 0.22 | 0.24 | 0.39 | 0.6 | Upgrade
|
| Earnings From Continuing Operations | 10.19 | 2.57 | 2.18 | -47.01 | -0.33 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.33 | - | - | Upgrade
|
| Net Income | 10.19 | 2.57 | 2.51 | -47.01 | -0.33 | Upgrade
|
| Net Income to Common | 10.19 | 2.57 | 2.51 | -47.01 | -0.33 | Upgrade
|
| Net Income Growth | 297.31% | 2.23% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6,353 | 5,469 | 2,819 | 2,819 | 2,819 | Upgrade
|
| Shares Outstanding (Diluted) | 6,353 | 5,469 | 2,819 | 2,819 | 2,819 | Upgrade
|
| Shares Change (YoY) | 16.15% | 94.01% | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 | Upgrade
|
| EPS Growth | 242.74% | -47.36% | - | - | - | Upgrade
|
| Free Cash Flow | - | 28.28 | 48.83 | 8.3 | -0.26 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.02 | 0.00 | - | Upgrade
|
| Gross Margin | 82.30% | 72.31% | 81.46% | 76.54% | 81.36% | Upgrade
|
| Operating Margin | 9.71% | 10.11% | 19.91% | 10.45% | 8.04% | Upgrade
|
| Profit Margin | 6.51% | 1.91% | 6.56% | -117.89% | -0.87% | Upgrade
|
| Free Cash Flow Margin | - | 21.00% | 127.59% | 20.82% | -0.68% | Upgrade
|
| EBITDA | 72.84 | 71.25 | 8.02 | 4.53 | 3.8 | Upgrade
|
| EBITDA Margin | 46.52% | 52.90% | 20.95% | 11.36% | 10.05% | Upgrade
|
| D&A For EBITDA | 57.63 | 57.63 | 0.4 | 0.36 | 0.76 | Upgrade
|
| EBIT | 15.21 | 13.61 | 7.62 | 4.17 | 3.04 | Upgrade
|
| EBIT Margin | 9.71% | 10.11% | 19.91% | 10.45% | 8.04% | Upgrade
|
| Effective Tax Rate | - | 7.90% | 9.72% | - | 220.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.