01620.HK
Cinese International Group Holdings Limited
HKSE · Consumer Cyclical · Travel Services · HK
HKD 0.16
+2.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 158.4M | 62.4M | 96.0M | 103.5M | 45.8M |
| Cost of Revenue | 113.2M | 50.3M | 61.7M | 59.3M | 27.0M |
| Gross Profit | 45.1M | 12.1M | 31.9M | 44.2M | 18.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 56.2M | 9.8M | 65.1M | 39.3M | 44.8M |
| General & Admin Expense | 44.6M | 9.7M | 34.9M | 36.3M | 41.2M |
| Selling & Marketing Expense | 2.9M | 120.0K | 2.8M | 3.0M | 3.6M |
| Other Expenses | 15.1M | (888.0K) | (2.8M) | (317.0K) | (8.1M) |
| Total Operating Expenses | 71.2M | 8.9M | 62.3M | 39.0M | 36.8M |
| Cost and Expenses | 186.5M | 59.2M | 124.0M | 98.3M | 60.0M |
| Operating Income (EBIT) | (28.1M) | 3.2M | (33.2M) | 5.2M | (14.2M) |
| Non-Operating | |||||
| Interest Income | 42.0K | 13.0K | 29.0K | 177.0K | 6.0K |
| Interest Expense | 220.0K | 19.0K | 201.0K | 247.0K | 291.0K |
| Net Interest Income | (178.0K) | (6.0K) | (172.0K) | (70.0K) | (285.0K) |
| Other Non-Op Income/Expense | 2.3M | (753.0K) | 4.9M | (70.0K) | (637.0K) |
| Non-Operating Income (excl Interest) | (2.5M) | 734.0K | (5.1M) | (177.0K) | (3.8M) |
| EBT (Pre-Tax Income) | (25.8M) | 2.4M | (28.2M) | 5.2M | (14.9M) |
| Income Tax Expense | 19.0M | 2.8M | 16.2M | 2.2M | (1.1M) |
| Bottom Line | |||||
| Net Income | (33.5M) | 11.0M | (44.5M) | 2.9M | (13.8M) |
| Earnings from Cont. Ops | (44.8M) | (353.0K) | (44.5M) | 2.9M | (13.8M) |
| Earnings from Discont. Ops | 11.3M | 11.3M | — | — | — |
| Bottom Line Net Income | (33.5M) | 11.0M | (44.5M) | 2.9M | (13.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.03) | HK$0.01 | (HK$0.04) | HK$0.00 | (HK$0.01) |
| Diluted EPS | (HK$0.03) | HK$0.01 | (HK$0.04) | HK$0.00 | (HK$0.01) |
| Revenue Per Share | HK$0.13 | HK$0.05 | HK$0.08 | HK$0.09 | HK$0.04 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | (22.0M) | 3.7M | (25.7M) | 8.1M | (10.8M) |
| D&A | 3.6M | 1.3M | 2.3M | 2.7M | 3.7M |
| EBIT | (25.6M) | 2.5M | (28.0M) | 5.4M | (14.6M) |
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 Dec 1, 2025