Summi (Group) Holdings Limited (HKG:0756)
0.660
-0.040 (-5.71%)
Mar 9, 2026, 3:27 PM HKT
Summi (Group) Holdings Income Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 84.35 | 86.63 | 80.64 | 21.37 | 30.17 | 111.17 | Upgrade
|
| Revenue Growth (YoY) | 7.34% | 7.42% | 277.44% | -29.19% | -72.86% | 118.01% | Upgrade
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| Cost of Revenue | 69.22 | 74.26 | 59.4 | 14.76 | 22.99 | 106.94 | Upgrade
|
| Gross Profit | 15.14 | 12.38 | 21.25 | 6.61 | 7.18 | 4.23 | Upgrade
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| Selling, General & Admin | 24.71 | 31.74 | 32.89 | 34.43 | 46.86 | 45.79 | Upgrade
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| Other Operating Expenses | 3.43 | 1.82 | 3.72 | 0.02 | 1.58 | 0.04 | Upgrade
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| Operating Expenses | 28.13 | 33.56 | 36.62 | 34.45 | 48.44 | 45.83 | Upgrade
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| Operating Income | -13 | -21.18 | -15.37 | -27.84 | -41.26 | -41.6 | Upgrade
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| Interest Expense | -15.71 | -16.83 | -19.61 | -29.06 | -26.6 | -30.49 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0.01 | 0 | - | 0.05 | Upgrade
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| Other Non Operating Income (Expenses) | 4.93 | 4.93 | 2.46 | 29.73 | 6.94 | 17.25 | Upgrade
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| EBT Excluding Unusual Items | -23.77 | -33.08 | -32.51 | -27.16 | -60.92 | -54.79 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.13 | 0.13 | -2.22 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.03 | -1.03 | -0.01 | 0 | 18.36 | 0.02 | Upgrade
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| Asset Writedown | 4.22 | - | -0.07 | -0.17 | 1.5 | 6.1 | Upgrade
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| Other Unusual Items | 9.48 | 9.48 | 10.26 | 0.32 | - | 0.15 | Upgrade
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| Pretax Income | -10.97 | -24.5 | -24.55 | -27 | -41.07 | -48.52 | Upgrade
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| Income Tax Expense | - | - | - | - | -1.25 | - | Upgrade
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| Earnings From Continuing Operations | -10.97 | -24.5 | -24.55 | -27 | -39.82 | -48.52 | Upgrade
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| Net Income to Company | -10.97 | -24.5 | -24.55 | -27 | -39.82 | -48.52 | Upgrade
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| Minority Interest in Earnings | -0.17 | -0.17 | 0.01 | 0.01 | 0.01 | 0.16 | Upgrade
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| Net Income | -11.14 | -24.66 | -24.55 | -26.99 | -39.81 | -48.36 | Upgrade
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| Net Income to Common | -11.14 | -24.66 | -24.55 | -26.99 | -39.81 | -48.36 | Upgrade
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| Shares Outstanding (Basic) | 341 | 341 | 308 | 228 | 228 | 171 | Upgrade
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| Shares Outstanding (Diluted) | 341 | 341 | 308 | 228 | 228 | 171 | Upgrade
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| Shares Change (YoY) | 0.09% | 10.67% | 34.88% | -0.03% | 33.59% | 15.27% | Upgrade
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| EPS (Basic) | -0.03 | -0.07 | -0.08 | -0.12 | -0.17 | -0.28 | Upgrade
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| EPS (Diluted) | -0.03 | -0.07 | -0.08 | -0.12 | -0.17 | -0.28 | Upgrade
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| Free Cash Flow | - | 8.45 | -22.95 | 2.7 | 3.95 | -20.68 | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -0.07 | 0.01 | 0.02 | -0.12 | Upgrade
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| Gross Margin | 17.94% | 14.29% | 26.35% | 30.93% | 23.79% | 3.81% | Upgrade
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| Operating Margin | -15.41% | -24.45% | -19.06% | -130.29% | -136.76% | -37.42% | Upgrade
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| Profit Margin | -13.20% | -28.46% | -30.44% | -126.32% | -131.93% | -43.50% | Upgrade
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| Free Cash Flow Margin | - | 9.75% | -28.45% | 12.62% | 13.10% | -18.60% | Upgrade
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| EBITDA | -6.19 | -9.47 | 0.35 | -11.4 | -23.08 | -22.5 | Upgrade
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| EBITDA Margin | -7.33% | -10.93% | 0.43% | -53.37% | -76.49% | -20.24% | Upgrade
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| D&A For EBITDA | 6.81 | 11.72 | 15.72 | 16.43 | 18.19 | 19.1 | Upgrade
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| EBIT | -13 | -21.18 | -15.37 | -27.84 | -41.26 | -41.6 | Upgrade
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| EBIT Margin | -15.41% | -24.45% | -19.06% | -130.29% | -136.76% | -37.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.