00063.HK
China Asia Valley Group Limited
HKSE · Real Estate · Real Estate - Services · CN
HKD 0.04
+8.82%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 334.9M | 164.4M | 134.7M | 38.3M | 39.9M |
| Cost of Revenue | 248.4M | 196.8M | 37.3M | 7.1M | 10.9M |
| Gross Profit | 86.4M | (32.4M) | 97.4M | 31.2M | 29.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 21.7M | — | 17.4M | 21.0M | 18.5M |
| General & Admin Expense | — | — | — | — | 7.3M |
| Selling & Marketing Expense | — | — | — | — | 11.2M |
| Other Expenses | 22.3M | (52.0M) | 53.5M | (537.0K) | 53.8M |
| Total Operating Expenses | 44.0M | (52.0M) | 70.9M | 20.5M | 72.3M |
| Cost and Expenses | 292.4M | 144.8M | 108.2M | 27.6M | 81.6M |
| Operating Income (EBIT) | 42.5M | 19.6M | 26.5M | 10.7M | 3.9M |
| Non-Operating | |||||
| Interest Income | 10.9M | 5.7M | 4.0M | 174.0K | 101.0K |
| Interest Expense | 43.6M | 25.4M | 23.7M | 8.3M | 4.9M |
| Net Interest Income | (38.0M) | (19.7M) | (19.7M) | (8.1M) | (4.8M) |
| Other Non-Op Income/Expense | (29.5M) | (9.4M) | (23.7M) | (8.3M) | (4.9M) |
| Non-Operating Income (excl Interest) | (7.9M) | (16.0M) | 12.9M | — | — |
| EBT (Pre-Tax Income) | 12.9M | 10.2M | 2.8M | 2.4M | (46.6M) |
| Income Tax Expense | 224.0K | (6.0K) | 220.0K | 235.0K | 390.0K |
| Bottom Line | |||||
| Net Income | 12.4M | 10.2M | 2.6M | 2.5M | (47.0M) |
| Earnings from Cont. Ops | 12.7M | 10.2M | 2.6M | 2.2M | (47.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.4M | 10.2M | 2.6M | 2.5M | (47.0M) |
| Per Share | |||||
| Basic EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | (HK$0.02) |
| Diluted EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | (HK$0.02) |
| Revenue Per Share | HK$0.05 | HK$0.03 | HK$0.02 | HK$0.01 | HK$0.01 |
| Shares | |||||
| Basic Shares Outstanding | 6.4B | 6.4B | 5.5B | 2.8B | 2.8B |
| Diluted Shares Outstanding | 6.4B | 6.4B | 5.5B | 2.8B | 2.8B |
| Profitability Metrics | |||||
| EBITDA | 209.3M | 120.1M | 14.0M | 12.2M | 5.4M |
| D&A | 159.0M | 84.5M | 395.0K | 1.5M | 1.5M |
| EBIT | 50.3M | 35.6M | 13.6M | 10.7M | 3.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026