01735.HK
Central Holding Group Co. Ltd.
HKSE · Industrials · Engineering & Construction · HK
HKD 8.21
+0.06%Income statement
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.8B | 11.0B | 6.0B | 1.6B | 1.1B |
| Cost of Revenue | 20.4B | 10.8B | 5.9B | 1.6B | 1.0B |
| Gross Profit | 402.1M | 210.5M | 127.8M | 31.1M | 51.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 273.9M | 184.6M | 192.8M | 78.0M | 55.5M |
| General & Admin Expense | 82.2M | 164.5M | 172.8M | 74.4M | 47.2M |
| Selling & Marketing Expense | 10.0M | — | 20.0M | 3.6M | 8.3M |
| Other Expenses | 48.4M | — | — | (1.2M) | (536.0K) |
| Total Operating Expenses | 322.3M | 184.6M | 192.8M | 76.8M | 54.9M |
| Cost and Expenses | 20.8B | 11.0B | 6.1B | 1.7B | 1.1B |
| Operating Income (EBIT) | 79.9M | 25.9M | (65.0M) | (51.4M) | 46.0M |
| Non-Operating | |||||
| Interest Income | 18.0M | 18.0M | 9.9M | 158.0K | 97.0K |
| Interest Expense | 109.6M | 66.6M | 51.4M | 5.5M | 3.4M |
| Net Interest Income | (103.7M) | (48.6M) | (41.5M) | (5.4M) | (3.3M) |
| Other Non-Op Income/Expense | 38.7M | 56.4M | 121.3M | 20.3M | 33.5M |
| Non-Operating Income (excl Interest) | (91.7M) | — | (172.7M) | — | — |
| EBT (Pre-Tax Income) | 118.6M | 82.3M | 56.3M | (31.0M) | 79.5M |
| Income Tax Expense | 12.3M | 21.6M | 2.2M | (682.0K) | 19.3M |
| Bottom Line | |||||
| Net Income | 58.2M | 34.2M | 106.4M | (30.3M) | 62.0M |
| Earnings from Cont. Ops | 106.3M | 60.7M | 54.1M | (30.3M) | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 58.2M | 34.2M | 106.4M | (30.3M) | 62.0M |
| Per Share | |||||
| Basic EPS | HK$0.01 | HK$0.01 | HK$0.03 | (HK$0.03) | HK$0.06 |
| Diluted EPS | HK$0.01 | HK$0.01 | HK$0.03 | (HK$0.03) | HK$0.06 |
| Revenue Per Share | HK$4.93 | HK$2.61 | HK$1.43 | HK$0.38 | HK$0.26 |
| Shares | |||||
| Basic Shares Outstanding | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| Diluted Shares Outstanding | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| Profitability Metrics | |||||
| EBITDA | 395.1M | 216.7M | 249.7M | (42.0M) | 55.4M |
| D&A | 223.5M | 190.8M | 142.1M | 9.3M | 9.4M |
| EBIT | 171.5M | 25.9M | 107.7M | (51.4M) | 46.0M |
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