00127.HK
Chinese Estates Holdings Limited
HKSE · Financial Services · Financial - Capital Markets · HK
HKD 1.07
−0.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 424.0M | 366.9M | 336.8M | 474.4M | 1.4B |
| Cost of Revenue | 195.1M | 122.2M | 56.6M | 49.3M | 58.3M |
| Gross Profit | 320.1M | 244.7M | 280.2M | 425.1M | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 325.2M | 272.2M | 348.2M | 333.9M | 358.0M |
| General & Admin Expense | 325.2M | 272.2M | 348.2M | 333.9M | 358.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 190.7M | (79.2M) | 7.0K | — | — |
| Total Operating Expenses | 515.9M | 193.0M | 348.2M | 333.9M | 358.0M |
| Cost and Expenses | 619.8M | 315.3M | 404.8M | 383.1M | 416.3M |
| Operating Income (EBIT) | (195.8M) | 51.7M | (68.0M) | 91.3M | 1.0B |
| Non-Operating | |||||
| Interest Income | 209.0M | 126.0M | 56.7M | 33.2M | 16.9M |
| Interest Expense | 169.7M | 88.9M | 205.6M | 221.8M | 138.5M |
| Net Interest Income | (13.9M) | 37.2M | (156.7M) | (188.7M) | (117.1M) |
| Other Non-Op Income/Expense | (2.1B) | (423.4M) | (2.1B) | 13.0M | 150.4M |
| Non-Operating Income (excl Interest) | (106.4M) | 334.5M | 177.1M | (222.4M) | (288.5M) |
| EBT (Pre-Tax Income) | (2.3B) | (371.7M) | (2.1B) | 104.3M | 1.2B |
| Income Tax Expense | (4.3M) | 16.5M | (16.0M) | 27.2M | 26.8M |
| Bottom Line | |||||
| Net Income | (2.3B) | (388.5M) | (2.1B) | 76.8M | 1.2B |
| Earnings from Cont. Ops | (2.3B) | (388.2M) | (2.1B) | 77.1M | 1.2B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.3B) | (388.5M) | (2.1B) | 76.8M | 1.2B |
| Per Share | |||||
| Basic EPS | (HK$1.20) | (HK$0.20) | (HK$1.11) | HK$0.04 | HK$0.60 |
| Diluted EPS | (HK$1.20) | (HK$0.20) | (HK$1.11) | HK$0.04 | HK$0.60 |
| Revenue Per Share | HK$0.22 | HK$0.19 | HK$0.18 | HK$0.25 | HK$0.76 |
| Shares | |||||
| Basic Shares Outstanding | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Diluted Shares Outstanding | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Profitability Metrics | |||||
| EBITDA | 56.3M | (203.6M) | 99.2M | 430.7M | 1.1B |
| D&A | 150.0M | 79.2M | 106.5M | 104.6M | 120.0M |
| EBIT | (93.7M) | (282.8M) | (7.3M) | 326.1M | 1.0B |
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