China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong
· Delayed Price · Currency is HKD 0.960
-0.010 (-1.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:0542 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 | 762.34 | 216.16 | 305.02 | 1,602 | 7.77 | Upgrade
|
| Revenue Growth (YoY) | 252.67% | -29.13% | -80.96% | 20504.57% | -65.23% | Upgrade
|
| Cost of Revenue | 892.28 | 123.68 | 187.26 | 925.53 | 3.6 | Upgrade
|
| Gross Profit | -129.95 | 92.48 | 117.77 | 676.27 | 4.18 | Upgrade
|
| Selling, General & Admin | 36.03 | 95.73 | 80.33 | 135.1 | 164.84 | Upgrade
|
| Operating Expenses | 37.45 | 108.41 | 80.33 | 135.1 | 164.84 | Upgrade
|
| Operating Income | -167.4 | -15.94 | 37.43 | 541.17 | -160.66 | Upgrade
|
| Interest Expense | -119.72 | -133.52 | -147.25 | -203.71 | -135.69 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.2 | 0.5 | 1.04 | 1.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.92 | 1.81 | 95.3 | 15.73 | 3.98 | Upgrade
|
| EBT Excluding Unusual Items | -268.08 | -147.44 | -14.02 | 354.24 | -290.81 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -50.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 233.15 | -74.15 | -153.17 | 222.17 | - | Upgrade
|
| Asset Writedown | -82.26 | -10.09 | -1.75 | -28.51 | - | Upgrade
|
| Pretax Income | -117.19 | -231.68 | -168.93 | 547.9 | -341.1 | Upgrade
|
| Income Tax Expense | -137.23 | 0.39 | 35.5 | 217.76 | 0.4 | Upgrade
|
| Earnings From Continuing Operations | 20.04 | -232.08 | -204.43 | 330.13 | -341.51 | Upgrade
|
| Net Income to Company | 20.04 | -232.08 | -204.43 | 330.13 | -341.51 | Upgrade
|
| Minority Interest in Earnings | 33.45 | 28.59 | 11.72 | -64.96 | 15.24 | Upgrade
|
| Net Income | 53.48 | -203.48 | -192.71 | 265.18 | -326.26 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.38 | - | - | - | - | Upgrade
|
| Net Income to Common | 53.11 | -203.48 | -192.71 | 265.18 | -326.26 | Upgrade
|
| Shares Outstanding (Basic) | 1,535 | 1,537 | 1,455 | 1,389 | 1,389 | Upgrade
|
| Shares Outstanding (Diluted) | 1,535 | 1,537 | 1,455 | 1,389 | 1,389 | Upgrade
|
| Shares Change (YoY) | -0.13% | 5.69% | 4.70% | - | - | Upgrade
|
| EPS (Basic) | 0.03 | -0.13 | -0.13 | 0.19 | -0.23 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.13 | -0.13 | 0.19 | -0.23 | Upgrade
|
| Free Cash Flow | - | 27.91 | -257.49 | 139.21 | 176.68 | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -0.18 | 0.10 | 0.13 | Upgrade
|
| Gross Margin | -17.05% | 42.78% | 38.61% | 42.22% | 53.74% | Upgrade
|
| Operating Margin | -21.96% | -7.37% | 12.27% | 33.78% | -2066.63% | Upgrade
|
| Profit Margin | 6.97% | -94.14% | -63.18% | 16.55% | -4196.86% | Upgrade
|
| Free Cash Flow Margin | - | 12.91% | -84.42% | 8.69% | 2272.65% | Upgrade
|
| EBITDA | -148.65 | 2.82 | 57.01 | 562.26 | -138.34 | Upgrade
|
| EBITDA Margin | -19.50% | 1.30% | 18.69% | 35.10% | - | Upgrade
|
| D&A For EBITDA | 18.75 | 18.75 | 19.57 | 21.09 | 22.32 | Upgrade
|
| EBIT | -167.4 | -15.94 | 37.43 | 541.17 | -160.66 | Upgrade
|
| EBIT Margin | -21.96% | -7.37% | 12.27% | 33.78% | - | Upgrade
|
| Effective Tax Rate | - | - | - | 39.75% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.