01094.HK
Cherish Sunshine International Limited
HKSE · Technology · Information Technology Services · HK
HKD 0.12
−82.56%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 60.2M | 46.9M | 98.3M | 782.2M | 271.7M |
| Cost of Revenue | 32.4M | 28.1M | 70.1M | 722.7M | 234.1M |
| Gross Profit | 27.8M | 18.8M | 28.2M | 59.5M | 37.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 54.6M | 39.6M | 88.4M | 57.8M | 61.4M |
| General & Admin Expense | 12.3M | — | 40.2M | 55.7M | 61.4M |
| Selling & Marketing Expense | 1.7M | — | 48.3M | 2.3M | — |
| Other Expenses | (15.4M) | — | 71.0M | 5.5M | (24.1M) |
| Total Operating Expenses | 39.3M | 39.6M | 159.4M | 63.3M | 37.4M |
| Cost and Expenses | 71.7M | 67.7M | 229.5M | 785.9M | 271.4M |
| Operating Income (EBIT) | (11.5M) | (20.8M) | (131.3M) | (3.8M) | 270.0K |
| Non-Operating | |||||
| Interest Income | 2.0K | 2.0K | 471.0K | 14.0K | 46.0K |
| Interest Expense | 9.7M | 9.7M | 7.7M | 6.7M | 3.7M |
| Net Interest Income | (12.7M) | (9.7M) | (7.3M) | (6.7M) | (3.6M) |
| Other Non-Op Income/Expense | (16.9M) | (12.4M) | (7.7M) | (6.7M) | (3.7M) |
| Non-Operating Income (excl Interest) | 31.5M | — | — | — | — |
| EBT (Pre-Tax Income) | (28.4M) | (33.2M) | (139.0M) | (10.5M) | (3.4M) |
| Income Tax Expense | (4.0M) | (4.6M) | (15.1M) | (11.3M) | (17.0M) |
| Bottom Line | |||||
| Net Income | (24.4M) | (28.7M) | (123.9M) | 656.0K | 13.3M |
| Earnings from Cont. Ops | (24.4M) | (28.6M) | (123.9M) | 804.0K | 13.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (24.4M) | (28.7M) | (123.9M) | 656.0K | 13.3M |
| Per Share | |||||
| Basic EPS | (HK$0.04) | (HK$0.05) | (HK$0.25) | HK$0.00 | HK$0.04 |
| Diluted EPS | (HK$0.04) | (HK$0.05) | (HK$0.25) | HK$0.00 | HK$0.04 |
| Revenue Per Share | HK$0.10 | HK$0.08 | HK$0.20 | HK$1.62 | HK$0.55 |
| Shares | |||||
| Basic Shares Outstanding | 584.4M | 582.5M | 486.5M | 483.8M | 497.9M |
| Diluted Shares Outstanding | 584.4M | 582.5M | 486.5M | 483.8M | 497.9M |
| Profitability Metrics | |||||
| EBITDA | (41.9M) | (20.0M) | (129.6M) | (1.4M) | 3.1M |
| D&A | 1.0M | 802.0K | 1.7M | 2.4M | 2.8M |
| EBIT | (43.0M) | (20.8M) | (131.3M) | (3.8M) | 270.0K |
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 Mar 1, 2026