Cathay Group Holdings Inc. (HKG:1981)
Hong Kong
· Delayed Price · Currency is HKD 0.820
-0.040 (-4.65%)
Mar 10, 2026, 3:42 PM HKT
Cathay Group Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 775.08 | 782.36 | 759.04 | 656.82 | 578.05 | 789.74 | Upgrade
|
| Revenue Growth (YoY) | 0.81% | 3.07% | 15.56% | 13.63% | -26.80% | 5.70% | Upgrade
|
| Cost of Revenue | 379.96 | 401.21 | 481.24 | 339.61 | 301.88 | 436.51 | Upgrade
|
| Gross Profit | 395.12 | 381.15 | 277.8 | 317.2 | 276.17 | 353.24 | Upgrade
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| Selling, General & Admin | 137.5 | 143.6 | 142.33 | 110.54 | 109.56 | 100.33 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -47.7 | Upgrade
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| Operating Expenses | 180.99 | 223.73 | 383.45 | 251.18 | 135.57 | 56.88 | Upgrade
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| Operating Income | 214.13 | 157.42 | -105.65 | 66.02 | 140.61 | 296.36 | Upgrade
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| Interest Expense | -0.52 | -0.97 | -1.33 | -0.58 | - | - | Upgrade
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| Interest & Investment Income | 22.41 | 18.34 | 7.59 | 4.15 | 0.79 | 0.42 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.05 | Upgrade
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| Currency Exchange Gain (Loss) | 0.36 | -0.22 | 0.02 | -1.11 | -0.82 | 2.81 | Upgrade
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| Other Non Operating Income (Expenses) | -9.68 | -57.94 | -81.79 | 23.35 | -44.85 | -0.41 | Upgrade
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| EBT Excluding Unusual Items | 226.7 | 116.64 | -181.15 | 91.83 | 95.73 | 299.13 | Upgrade
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| Gain (Loss) on Sale of Investments | -27.58 | 0.66 | 1.54 | 4.22 | 37.53 | 26.53 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -1.54 | - | - | 45.8 | Upgrade
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| Other Unusual Items | 0.94 | - | -0.08 | - | 7 | - | Upgrade
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| Pretax Income | 198.24 | 117.28 | -181.23 | 96.05 | 140.26 | 371.47 | Upgrade
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| Income Tax Expense | 0.49 | 0.36 | -0.16 | 17.83 | 14.76 | 34.33 | Upgrade
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| Earnings From Continuing Operations | 197.75 | 116.91 | -181.07 | 78.21 | 125.5 | 337.14 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 43.71 | -53.67 | - | Upgrade
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| Net Income to Company | 197.75 | 116.91 | -181.07 | 121.92 | 71.82 | 337.14 | Upgrade
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| Minority Interest in Earnings | -28.84 | -24.85 | -15.2 | -25.46 | -14.3 | -20.7 | Upgrade
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| Net Income | 168.91 | 92.06 | -196.27 | 96.47 | 57.53 | 316.44 | Upgrade
|
| Net Income to Common | 168.91 | 92.06 | -196.27 | 96.47 | 57.53 | 316.44 | Upgrade
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| Net Income Growth | - | - | - | 67.69% | -81.82% | 78.42% | Upgrade
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| Shares Outstanding (Basic) | 1,623 | 1,623 | 1,623 | 1,630 | 1,658 | 1,410 | Upgrade
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| Shares Outstanding (Diluted) | 1,623 | 1,623 | 1,623 | 1,630 | 1,658 | 1,410 | Upgrade
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| Shares Change (YoY) | 0.01% | - | -0.41% | -1.70% | 17.61% | 17.46% | Upgrade
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| EPS (Basic) | 0.10 | 0.06 | -0.12 | 0.06 | 0.03 | 0.22 | Upgrade
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| EPS (Diluted) | 0.10 | 0.06 | -0.12 | 0.06 | 0.03 | 0.22 | Upgrade
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| EPS Growth | - | - | - | 70.59% | -84.23% | 48.85% | Upgrade
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| Free Cash Flow | 344.07 | 260.06 | 119.74 | 264.4 | -378.94 | 72.15 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.16 | 0.07 | 0.16 | -0.23 | 0.05 | Upgrade
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| Dividend Per Share | 0.028 | 0.028 | 0.027 | 0.053 | 0.073 | 0.070 | Upgrade
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| Dividend Growth | - | 3.52% | -48.69% | -27.61% | 4.74% | - | Upgrade
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| Gross Margin | 50.98% | 48.72% | 36.60% | 48.29% | 47.78% | 44.73% | Upgrade
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| Operating Margin | 27.63% | 20.12% | -13.92% | 10.05% | 24.32% | 37.53% | Upgrade
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| Profit Margin | 21.79% | 11.77% | -25.86% | 14.69% | 9.95% | 40.07% | Upgrade
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| Free Cash Flow Margin | 44.39% | 33.24% | 15.78% | 40.26% | -65.55% | 9.14% | Upgrade
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| EBITDA | 290.14 | 233.35 | -40.38 | 115.03 | 175.14 | 342.59 | Upgrade
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| EBITDA Margin | 37.43% | 29.83% | -5.32% | 17.51% | 30.30% | 43.38% | Upgrade
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| D&A For EBITDA | 76.01 | 75.93 | 65.27 | 49.01 | 34.54 | 46.23 | Upgrade
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| EBIT | 214.13 | 157.42 | -105.65 | 66.02 | 140.61 | 296.36 | Upgrade
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| EBIT Margin | 27.63% | 20.12% | -13.92% | 10.05% | 24.32% | 37.53% | Upgrade
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| Effective Tax Rate | 0.25% | 0.31% | - | 18.57% | 10.53% | 9.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.