00542.HK
China Cultural Tourism and Agriculture Group Limited
HKSE · Real Estate · Real Estate - Development · HK
HKD 0.81
−0.62%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 762.3M | 216.2M | 305.0M | 1.6B |
| Cost of Revenue | 1.0B | 892.3M | 123.7M | 187.3M | 947.2M |
| Gross Profit | 13.0M | (129.9M) | 92.5M | 117.8M | 654.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 109.7M | 36.0M | 95.7M | 80.3M | 135.1M |
| General & Admin Expense | 83.5M | 35.6M | 94.3M | 75.4M | 134.8M |
| Selling & Marketing Expense | 425.0K | 408.0K | 1.4M | 5.0M | 324.0K |
| Other Expenses | 14.1M | 1.4M | 12.7M | — | (120.0K) |
| Total Operating Expenses | 123.8M | 37.5M | 108.4M | 80.3M | 135.0M |
| Cost and Expenses | 1.1B | 929.7M | 232.1M | 267.6M | 1.0B |
| Operating Income (EBIT) | (110.8M) | (167.4M) | (15.9M) | 37.4M | 573.8M |
| Non-Operating | |||||
| Interest Income | 212.0K | 119.0K | 202.0K | 504.0K | 1.0M |
| Interest Expense | 231.8M | 119.7M | 133.5M | 147.3M | 203.7M |
| Net Interest Income | (231.6M) | (119.6M) | (133.3M) | (146.7M) | (202.7M) |
| Other Non-Op Income/Expense | (231.0M) | 50.2M | (215.7M) | (206.4M) | (25.9M) |
| Non-Operating Income (excl Interest) | — | — | 82.2M | 59.1M | (177.8M) |
| EBT (Pre-Tax Income) | (238.6M) | (117.2M) | (231.7M) | (168.9M) | 547.9M |
| Income Tax Expense | 127.8M | 137.2M | 391.0K | 35.5M | 217.8M |
| Bottom Line | |||||
| Net Income | (47.8M) | 53.5M | (203.5M) | (192.7M) | 265.2M |
| Earnings from Cont. Ops | (89.9M) | 20.0M | (232.1M) | (204.4M) | 330.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (50.4M) | 53.1M | (203.5M) | (192.7M) | 265.2M |
| Per Share | |||||
| Basic EPS | (HK$0.03) | HK$0.03 | (HK$0.13) | (HK$0.13) | HK$0.19 |
| Diluted EPS | (HK$0.03) | HK$0.03 | (HK$0.13) | (HK$0.13) | HK$0.19 |
| Revenue Per Share | HK$0.68 | HK$0.50 | HK$0.14 | HK$0.21 | HK$1.15 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Profitability Metrics | |||||
| EBITDA | (79.9M) | (174.1M) | 3.6M | 181.0K | 775.2M |
| D&A | 40.8M | 20.9M | 19.6M | 21.9M | 23.6M |
| EBIT | (110.8M) | (167.4M) | (15.9M) | (21.7M) | 751.6M |
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