Zhonggan Communication (Group) Holdings Limited (HKG:2545)
Hong Kong
· Delayed Price · Currency is HKD 0.450
0.00 (0.00%)
Mar 10, 2026, 1:00 PM HKT
HKG:2545 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 473.47 | 551.06 | 609.3 | 413.09 | 479.12 |
| Revenue Growth (YoY) | -21.52% | -9.56% | 47.50% | -13.78% | - |
| Cost of Revenue | 392.37 | 444.84 | 459.98 | 308.96 | 386.59 |
| Gross Profit | 81.1 | 106.23 | 149.32 | 104.13 | 92.53 |
| Selling, General & Admin | 44.19 | 48.86 | 41.77 | 36.44 | 25.43 |
| Research & Development | 22.59 | 25.73 | 25.87 | 17.68 | 19.21 |
| Other Operating Expenses | -10.16 | -5.15 | -4.14 | -0.01 | 0.88 |
| Operating Expenses | 56.63 | 69.44 | 63.5 | 54.11 | 45.52 |
| Operating Income | 24.47 | 36.79 | 85.82 | 50.03 | 47.02 |
| Interest Expense | -16.69 | -15.33 | -16.68 | -15.33 | -11.48 |
| Interest & Investment Income | 0.88 | 0.82 | 1.53 | 3.14 | 2.16 |
| Earnings From Equity Investments | - | - | 0.07 | - | - |
| Currency Exchange Gain (Loss) | 0.97 | 1.22 | -0.73 | 0.34 | - |
| EBT Excluding Unusual Items | 9.63 | 23.5 | 70.01 | 38.17 | 37.69 |
| Gain (Loss) on Sale of Assets | -0.02 | - | - | -0.1 | -0.03 |
| Other Unusual Items | - | - | - | 0.87 | 3.25 |
| Pretax Income | 9.61 | 23.5 | 70.01 | 38.94 | 40.92 |
| Income Tax Expense | 14.3 | 13.79 | 1.34 | 3.97 | 4.75 |
| Earnings From Continuing Operations | -4.69 | 9.71 | 68.67 | 34.98 | 36.17 |
| Minority Interest in Earnings | - | - | -0.08 | -0.5 | - |
| Net Income | -4.69 | 9.71 | 68.59 | 34.47 | 36.17 |
| Preferred Dividends & Other Adjustments | 0 | 0 | - | - | - |
| Net Income to Common | -4.69 | 9.71 | 68.59 | 34.47 | 36.17 |
| Net Income Growth | - | -85.84% | 98.97% | -4.70% | - |
| Shares Outstanding (Basic) | 639 | 559 | 478 | - | - |
| Shares Outstanding (Diluted) | 639 | 559 | 478 | - | - |
| Shares Change (YoY) | 33.17% | 16.99% | - | - | - |
| EPS (Basic) | -0.01 | 0.02 | 0.14 | - | - |
| EPS (Diluted) | -0.01 | 0.02 | 0.14 | - | - |
| EPS Growth | - | -87.91% | - | - | - |
| Free Cash Flow | -292.21 | -108.76 | 47.58 | -45.22 | -19.85 |
| Free Cash Flow Per Share | -0.46 | -0.19 | 0.10 | - | - |
| Gross Margin | 17.13% | 19.28% | 24.51% | 25.21% | 19.31% |
| Operating Margin | 5.17% | 6.68% | 14.08% | 12.11% | 9.81% |
| Profit Margin | -0.99% | 1.76% | 11.26% | 8.34% | 7.55% |
| Free Cash Flow Margin | -61.72% | -19.74% | 7.81% | -10.95% | -4.14% |
| EBITDA | 27.4 | 39.07 | 87.86 | 52.12 | 49.24 |
| EBITDA Margin | 5.79% | 7.09% | 14.42% | 12.62% | 10.28% |
| D&A For EBITDA | 2.93 | 2.28 | 2.04 | 2.09 | 2.22 |
| EBIT | 24.47 | 36.79 | 85.82 | 50.03 | 47.02 |
| EBIT Margin | 5.17% | 6.68% | 14.08% | 12.11% | 9.81% |
| Effective Tax Rate | 148.74% | 58.69% | 1.91% | 10.18% | 11.60% |
Source: S&P Capital IQ. Standard template. Financial Sources.