CCT Fortis Holdings Limited (00138.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.1B	606.0M	578.0M	765.0M	812.0M
Cost of Revenue	896.0M	508.0M	446.0M	593.0M	709.0M
Gross Profit	197.0M	98.0M	132.0M	172.0M	103.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	430.0M	209.0M	278.0M	284.0M	273.0M
General & Admin Expense	311.0M	190.0M	254.0M	265.0M	250.0M
Selling & Marketing Expense	29.0M	19.0M	24.0M	19.0M	23.0M
Other Expenses	—	4.0M	2.0M	—	—
Total Operating Expenses	430.0M	213.0M	280.0M	284.0M	273.0M
Cost and Expenses	1.3B	717.0M	726.0M	877.0M	1.3B
Operating Income (EBIT)	(245.0M)	(114.0M)	(148.0M)	(112.0M)	(443.0M)
Non-Operating
Interest Income	—	7.0M	7.0M	8.0M	2.0M
Interest Expense	248.0M	127.0M	116.0M	124.0M	78.0M
Net Interest Income	(241.0M)	(120.0M)	(109.0M)	(116.0M)	(76.0M)
Other Non-Op Income/Expense	(449.0M)	(221.0M)	(248.0M)	(463.0M)	(24.0M)
Non-Operating Income (excl Interest)	114.0M	—	25.0M	339.0M	(54.0M)
EBT (Pre-Tax Income)	(694.0M)	(335.0M)	(396.0M)	(575.0M)	(467.0M)
Income Tax Expense	(16.0M)	15.0M	3.0M	—	(103.0M)
Bottom Line
Net Income	(678.0M)	(327.0M)	(396.0M)	(577.0M)	(465.0M)
Earnings from Cont. Ops	(679.0M)	(320.0M)	(396.0M)	(575.0M)	(467.0M)
Earnings from Discont. Ops	—	(7.0M)	—	—	—
Bottom Line Net Income	(685.0M)	(320.0M)	(396.0M)	(577.0M)	(465.0M)
Per Share
Basic EPS	(HK$4.16)	(HK$2.00)	(HK$2.50)	(HK$4.30)	(HK$5.30)
Diluted EPS	(HK$4.16)	(HK$2.00)	(HK$2.50)	(HK$4.30)	(HK$5.30)
Revenue Per Share	HK$6.83	HK$3.79	HK$3.65	HK$5.74	HK$9.30
Shares
Basic Shares Outstanding	160.0M	160.0M	158.4M	133.2M	87.3M
Diluted Shares Outstanding	160.0M	160.0M	160.3M	133.2M	87.3M
Profitability Metrics
EBITDA	(94.0M)	(35.0M)	(138.0M)	(365.0M)	(305.0M)
D&A	164.0M	79.0M	35.0M	86.0M	84.0M
EBIT	(258.0M)	(114.0M)	(173.0M)	(451.0M)	(389.0M)

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