01735.HK
Central Holding Group Co. Ltd.
HKSE · Industrials · Engineering & Construction · HK
HKD 8.41
−0.83%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 19.9B | 11.0B | 6.0B | 4.0B | 1.6B |
| Cost of Revenue | 19.6B | 10.8B | 5.9B | 3.9B | 1.6B |
| Gross Profit | 380.5M | 210.5M | 127.8M | 172.8M | 31.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 272.4M | 184.6M | 192.8M | 90.4M | 78.0M |
| General & Admin Expense | 80.9M | 164.5M | 172.8M | 81.0M | 74.4M |
| Selling & Marketing Expense | 9.9M | 20.1M | 20.0M | 9.4M | 3.6M |
| Other Expenses | — | — | — | (2.0M) | 9.2M |
| Total Operating Expenses | 272.4M | 184.6M | 192.8M | 88.4M | 87.1M |
| Cost and Expenses | 19.8B | 11.0B | 6.1B | 3.9B | 1.7B |
| Operating Income (EBIT) | 108.1M | 25.9M | (65.0M) | 84.4M | (56.0M) |
| Non-Operating | |||||
| Interest Income | 12.3M | 18.0M | 9.9M | 1.4M | 158.0K |
| Interest Expense | 79.4M | 66.6M | 51.4M | 25.2M | 5.5M |
| Net Interest Income | (98.2M) | (48.6M) | (41.5M) | (23.8M) | (5.4M) |
| Other Non-Op Income/Expense | (30.3M) | 56.4M | 121.3M | (1.6M) | 25.0M |
| Non-Operating Income (excl Interest) | — | — | (172.7M) | (23.6M) | — |
| EBT (Pre-Tax Income) | 77.7M | 82.3M | 56.3M | 82.9M | (31.0M) |
| Income Tax Expense | 20.9M | 21.6M | 2.2M | 11.6M | (682.0K) |
| Bottom Line | |||||
| Net Income | 44.1M | 34.2M | 106.4M | 66.3M | (30.3M) |
| Earnings from Cont. Ops | 76.4M | 60.7M | 54.1M | 71.3M | (30.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 44.1M | 34.2M | 106.4M | 66.3M | (27.8M) |
| Per Share | |||||
| Basic EPS | HK$0.01 | HK$0.01 | HK$0.03 | HK$0.02 | (HK$0.01) |
| Diluted EPS | HK$0.01 | HK$0.01 | HK$0.03 | HK$0.02 | (HK$0.01) |
| Revenue Per Share | HK$4.72 | HK$2.61 | HK$1.43 | HK$0.95 | HK$0.38 |
| 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 | 306.7M | 216.7M | 249.7M | 126.7M | (42.0M) |
| D&A | 198.6M | 190.8M | 142.1M | 18.7M | 9.3M |
| EBIT | 108.1M | 25.9M | 107.7M | 108.0M | (51.4M) |
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