02545.HK
Zhonggan Communication (Group) Holdings Limited
HKSE · Industrials · Engineering & Construction · CN
HKD 0.42
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 948.5M | 448.4M | 551.1M | 609.3M | 413.1M |
| Cost of Revenue | 799.5M | 381.6M | 444.8M | 460.0M | 361.5M |
| Gross Profit | 149.1M | 66.8M | 106.2M | 149.3M | 118.8M |
| Operating Expenses | |||||
| R&D Expense | 37.1M | 15.7M | 25.7M | 25.9M | 17.7M |
| SG&A Expense | 61.6M | 17.8M | 48.9M | 41.8M | 16.9M |
| General & Admin Expense | 39.3M | 14.4M | 45.4M | 38.5M | 14.1M |
| Selling & Marketing Expense | 5.6M | 3.4M | 3.5M | 3.3M | 2.8M |
| Other Expenses | 7.0M | 18.4M | (7.2M) | (5.0M) | 15.2M |
| Total Operating Expenses | 105.7M | 51.9M | 67.4M | 62.6M | 49.9M |
| Cost and Expenses | 905.2M | 433.5M | 512.2M | 522.6M | 358.8M |
| Operating Income (EBIT) | 43.4M | 14.9M | 38.8M | 86.7M | 54.3M |
| Non-Operating | |||||
| Interest Income | 2.0M | 735.5K | 821.0K | 1.5M | 3.1M |
| Interest Expense | 39.0M | 19.8M | 15.3M | 16.7M | 15.3M |
| Net Interest Income | (38.0M) | (19.1M) | (14.5M) | (15.1M) | (12.2M) |
| Other Non-Op Income/Expense | (38.5M) | (11.4M) | (15.3M) | (16.7M) | (15.3M) |
| Non-Operating Income (excl Interest) | 1.8M | — | 2.0M | — | 4.2M |
| EBT (Pre-Tax Income) | 4.9M | 3.5M | 23.5M | 70.0M | 38.9M |
| Income Tax Expense | 9.5M | (3.9M) | 13.8M | 1.3M | 4.0M |
| Bottom Line | |||||
| Net Income | (4.6M) | 7.4M | 9.7M | 68.6M | 34.5M |
| Earnings from Cont. Ops | (4.6M) | 7.4M | 9.7M | 68.7M | 35.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (4.6M) | 7.4M | 9.7M | 68.6M | 34.5M |
| Per Share | |||||
| Basic EPS | (HK$0.01) | HK$0.01 | HK$0.02 | HK$0.14 | HK$40.09 |
| Diluted EPS | (HK$0.01) | HK$0.01 | HK$0.02 | HK$0.14 | HK$40.09 |
| Revenue Per Share | HK$1.48 | HK$0.70 | HK$0.99 | HK$1.27 | HK$413.09 |
| Shares | |||||
| Basic Shares Outstanding | 640.0M | 640.0M | 559.3M | 479.9M | 1.0M |
| Diluted Shares Outstanding | 640.0M | 640.0M | 559.3M | 479.9M | 1.0M |
| Profitability Metrics | |||||
| EBITDA | 47.3M | 18.3M | 38.8M | 89.0M | 52.1M |
| D&A | 5.7M | 3.4M | 2.0M | 2.3M | 2.1M |
| EBIT | 41.5M | 14.9M | 36.8M | 86.7M | 50.0M |
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