00682.HK
Chaoda Modern Agriculture (Holdings) Limited
HKSE · Consumer Defensive · Agricultural Farm Products · HK
HKD 0.20
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 120.7M | 57.5M | 63.4M | 74.5M | 87.9M |
| Cost of Revenue | 85.2M | 41.1M | 44.2M | 50.4M | 61.9M |
| Gross Profit | 35.6M | 16.4M | 19.2M | 24.0M | 26.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 86.1M | 38.3M | 48.3M | 49.8M | 45.7M |
| General & Admin Expense | 57.0M | — | 39.2M | 40.3M | 35.6M |
| Selling & Marketing Expense | 13.4M | — | 9.1M | 9.5M | 10.2M |
| Other Expenses | (16.9M) | — | (14.5M) | (12.4M) | (16.1M) |
| Total Operating Expenses | 69.2M | 38.3M | 33.7M | 37.4M | 29.6M |
| Cost and Expenses | 154.4M | 79.4M | 77.9M | 87.8M | 91.5M |
| Operating Income (EBIT) | (33.6M) | (21.9M) | (14.5M) | (13.3M) | (3.7M) |
| Non-Operating | |||||
| Interest Income | — | 571.6K | 1.8M | 2.0M | 1.4M |
| Interest Expense | 163.1K | 75.2K | — | 104.0K | 182.0K |
| Net Interest Income | 1.4M | 496.4K | 1.5M | 1.9M | 1.2M |
| Other Non-Op Income/Expense | 4.4M | 7.3M | (179.0K) | (143.0K) | (222.0K) |
| Non-Operating Income (excl Interest) | 2.0M | — | 2.0M | 39.0K | 2.0M |
| EBT (Pre-Tax Income) | (29.3M) | (14.6M) | (14.7M) | (13.5M) | (3.9M) |
| Income Tax Expense | 1.6M | 1.6M | — | 445.0K | 437.0K |
| Bottom Line | |||||
| Net Income | (30.5M) | (15.9M) | (14.6M) | (16.8M) | (6.4M) |
| Earnings from Cont. Ops | (30.8M) | (16.2M) | (14.7M) | (13.9M) | (4.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (30.5M) | (15.9M) | (14.6M) | (16.8M) | (6.4M) |
| Per Share | |||||
| Basic EPS | (HK$0.18) | (HK$0.09) | (HK$0.09) | (HK$0.01) | (HK$0.00) |
| Diluted EPS | (HK$0.18) | (HK$0.09) | (HK$0.09) | (HK$0.01) | (HK$0.00) |
| Revenue Per Share | HK$0.61 | HK$0.32 | HK$0.39 | HK$0.02 | HK$0.03 |
| Shares | |||||
| Basic Shares Outstanding | 197.6M | 182.3M | 162.7M | 3.1B | 3.2B |
| Diluted Shares Outstanding | 197.6M | 182.3M | 164.8M | 3.3B | 3.3B |
| Profitability Metrics | |||||
| EBITDA | (24.2M) | (16.8M) | (10.0M) | (898.0K) | 9.0M |
| D&A | 11.4M | 5.1M | 6.4M | 12.5M | 12.7M |
| EBIT | (35.6M) | (21.9M) | (16.5M) | (13.4M) | (3.7M) |
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