Green Tea Group Limited (HKG:6831)
Hong Kong
· Delayed Price · Currency is HKD 8.62
+0.35 (4.23%)
At close: Apr 29, 2026
Green Tea Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 4,763 | 3,838 | 3,589 | 2,375 |
| Revenue Growth (YoY) | 24.09% | 6.94% | 51.09% | - |
| Cost of Revenue | 3,045 | 2,379 | 2,279 | 1,607 |
| Gross Profit | 1,718 | 1,459 | 1,310 | 768.94 |
| Selling, General & Admin | 169.76 | 175.12 | 151.59 | 105.6 |
| Other Operating Expenses | 428.34 | 410.52 | 358.15 | 268.33 |
| Operating Expenses | 1,079 | 1,006 | 879.73 | 698.62 |
| Operating Income | 638.96 | 452.88 | 430.12 | 70.32 |
| Interest Expense | -54.04 | -45.31 | -42.66 | -41.54 |
| Interest & Investment Income | - | 8.93 | 9.07 | 5.99 |
| Currency Exchange Gain (Loss) | - | -0.04 | 0.01 | 0.06 |
| Other Non Operating Income (Expenses) | -7.79 | 1.7 | -3.09 | -1.33 |
| EBT Excluding Unusual Items | 577.13 | 418.17 | 393.45 | 33.5 |
| Gain (Loss) on Sale of Assets | - | 0.49 | -0.84 | -0.49 |
| Asset Writedown | - | - | -4.64 | - |
| Other Unusual Items | - | - | - | 10.18 |
| Pretax Income | 577.13 | 418.66 | 387.97 | 43.18 |
| Income Tax Expense | 90.73 | 68.49 | 92.43 | 26.6 |
| Earnings From Continuing Operations | 486.4 | 350.17 | 295.54 | 16.58 |
| Minority Interest in Earnings | 0.08 | - | - | - |
| Net Income | 486.48 | 350.17 | 295.54 | 16.58 |
| Net Income to Common | 486.48 | 350.17 | 295.54 | 16.58 |
| Net Income Growth | 38.93% | 18.48% | 1682.64% | - |
| Shares Outstanding (Basic) | 606 | 533 | 533 | 533 |
| Shares Outstanding (Diluted) | 611 | 536 | 537 | 537 |
| Shares Change (YoY) | 13.95% | -0.05% | 0.02% | - |
| EPS (Basic) | 0.80 | 0.66 | 0.55 | 0.03 |
| EPS (Diluted) | 0.80 | 0.65 | 0.55 | 0.03 |
| EPS Growth | 23.08% | 18.18% | 1733.33% | - |
| Free Cash Flow | - | 397.61 | 487.02 | 127.85 |
| Free Cash Flow Per Share | - | 0.74 | 0.91 | 0.24 |
| Dividend Per Share | 0.467 | - | - | - |
| Gross Margin | 36.08% | 38.02% | 36.49% | 32.37% |
| Operating Margin | 13.41% | 11.80% | 11.98% | 2.96% |
| Profit Margin | 10.21% | 9.12% | 8.23% | 0.70% |
| Free Cash Flow Margin | - | 10.36% | 13.57% | 5.38% |
| EBITDA | 856.2 | 670.13 | 622.74 | 233.65 |
| EBITDA Margin | 17.98% | 17.46% | 17.35% | 9.84% |
| D&A For EBITDA | 217.25 | 217.25 | 192.62 | 163.33 |
| EBIT | 638.96 | 452.88 | 430.12 | 70.32 |
| EBIT Margin | 13.41% | 11.80% | 11.98% | 2.96% |
| Effective Tax Rate | 15.72% | 16.36% | 23.82% | 61.60% |
| Advertising Expenses | - | 30.11 | 27.45 | 23.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.