01486.HK
C Cheng Holdings Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.39
−8.24%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 704.9M | 364.5M | 401.3M | 454.3M | 533.8M |
| Cost of Revenue | 588.5M | 304.9M | 339.1M | 395.7M | 574.2M |
| Gross Profit | 116.4M | 59.6M | 62.2M | 58.5M | 71.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 163.5M | 95.3M | 75.6M | 92.0M | 120.5M |
| General & Admin Expense | 68.1M | — | 75.0M | 89.5M | 120.5M |
| Selling & Marketing Expense | 3.3M | — | 613.0K | 2.5M | — |
| Other Expenses | — | — | — | — | (15.9M) |
| Total Operating Expenses | 163.5M | 95.3M | 75.6M | 92.0M | 104.7M |
| Cost and Expenses | 751.9M | 400.2M | 414.6M | 487.7M | 567.9M |
| Operating Income (EBIT) | (47.1M) | (35.7M) | (13.3M) | (33.5M) | (33.2M) |
| Non-Operating | |||||
| Interest Income | 1.8M | 953.0K | 1.3M | 633.0K | 1.3M |
| Interest Expense | 14.5M | 5.8M | 6.9M | 6.6M | 4.6M |
| Net Interest Income | (9.9M) | (4.9M) | (5.6M) | (5.9M) | (3.3M) |
| Other Non-Op Income/Expense | 60.3M | 65.3M | (2.0M) | (3.2M) | 2.4M |
| Non-Operating Income (excl Interest) | — | — | (1.8M) | (3.4M) | — |
| EBT (Pre-Tax Income) | 13.2M | 29.7M | (18.5M) | (36.7M) | (30.8M) |
| Income Tax Expense | 2.9M | 2.6M | (885.0K) | (2.6M) | (969.0K) |
| Bottom Line | |||||
| Net Income | 10.6M | 26.4M | (14.9M) | (21.2M) | (18.8M) |
| Earnings from Cont. Ops | 11.0M | 27.1M | (14.4M) | (34.1M) | (29.9M) |
| Earnings from Discont. Ops | — | — | — | 15.0M | 18.7M |
| Bottom Line Net Income | 10.6M | 26.4M | (14.9M) | (21.2M) | (18.8M) |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.07 | (HK$0.05) | (HK$0.09) | (HK$0.05) |
| Diluted EPS | HK$0.03 | HK$0.07 | (HK$0.05) | (HK$0.07) | (HK$0.05) |
| Revenue Per Share | HK$1.63 | HK$0.90 | HK$1.39 | HK$1.58 | HK$1.85 |
| Shares | |||||
| Basic Shares Outstanding | 432.4M | 402.8M | 288.3M | 288.3M | 288.3M |
| Diluted Shares Outstanding | 432.4M | 402.8M | 288.3M | 288.3M | 288.3M |
| Profitability Metrics | |||||
| EBITDA | (11.8M) | (20.1M) | (6.5M) | 2.5M | 18.6M |
| D&A | 35.2M | 15.6M | 6.8M | 32.6M | 44.7M |
| EBIT | (47.1M) | (35.7M) | (13.3M) | (30.1M) | (26.1M) |
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