00682.HK
Chaoda Modern Agriculture (Holdings) Limited
HKSE · Consumer Defensive · Agricultural Farm Products · HK
HKD 0.22
+0.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 129.7M | 63.4M | 74.5M | 87.9M | 83.6M |
| Cost of Revenue | 88.8M | 44.2M | 50.4M | 61.9M | 62.1M |
| Gross Profit | 40.9M | 19.2M | 24.0M | 26.0M | 21.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 96.1M | 48.3M | 49.8M | 45.7M | 50.6M |
| General & Admin Expense | 76.9M | 39.2M | 40.3M | 35.6M | 41.7M |
| Selling & Marketing Expense | 18.9M | 9.1M | 9.5M | 10.2M | 8.9M |
| Other Expenses | (21.8M) | (14.5M) | (12.4M) | (16.1M) | (13.1M) |
| Total Operating Expenses | 74.3M | 33.7M | 37.4M | 29.6M | 37.4M |
| Cost and Expenses | 163.2M | 77.9M | 87.8M | 91.5M | 99.5M |
| Operating Income (EBIT) | (33.4M) | (14.5M) | (13.3M) | (3.7M) | (15.9M) |
| Non-Operating | |||||
| Interest Income | 1.9M | 1.8M | 2.0M | 1.4M | 766.0K |
| Interest Expense | 146.0K | — | 104.0K | 182.0K | 124.0K |
| Net Interest Income | 3.3M | 1.5M | 1.9M | 1.2M | 642.0K |
| Other Non-Op Income/Expense | (313.0K) | (179.0K) | (143.0K) | (222.0K) | (124.0K) |
| Non-Operating Income (excl Interest) | 1.8M | 2.0M | 39.0K | 2.0M | 1.2M |
| EBT (Pre-Tax Income) | (33.7M) | (14.7M) | (13.5M) | (3.9M) | (16.0M) |
| Income Tax Expense | 755.0K | — | 445.0K | 437.0K | 257.0K |
| Bottom Line | |||||
| Net Income | (35.9M) | (14.6M) | (16.8M) | (6.4M) | (17.1M) |
| Earnings from Cont. Ops | (34.5M) | (14.7M) | (13.9M) | (4.3M) | (16.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (35.9M) | (14.6M) | (16.8M) | (6.4M) | (17.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.15) | (HK$0.09) | (HK$0.01) | (HK$0.00) | (HK$0.01) |
| Diluted EPS | (HK$0.16) | (HK$0.09) | (HK$0.01) | (HK$0.00) | (HK$0.01) |
| Revenue Per Share | HK$0.78 | HK$0.39 | HK$0.02 | HK$0.03 | HK$0.03 |
| Shares | |||||
| Basic Shares Outstanding | 167.3M | 162.7M | 3.1B | 3.2B | 3.3B |
| Diluted Shares Outstanding | 167.3M | 164.8M | 3.3B | 3.3B | 3.3B |
| Profitability Metrics | |||||
| EBITDA | (20.5M) | (9.0M) | (898.0K) | 9.0M | (2.2M) |
| D&A | 14.8M | 7.4M | 12.5M | 12.7M | 13.7M |
| EBIT | (35.3M) | (16.5M) | (13.4M) | (3.7M) | (15.9M) |
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 Dec 1, 2025