02579.HK
CNGR Advanced Materials Co., Ltd.
HKSE · Basic Materials · Chemicals - Specialty · CN
HKD 25.24
−1.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 60.1B | 48.1B | 40.2B | 34.3B | 30.3B |
| Cost of Revenue | 52.6B | 42.2B | 35.3B | 29.5B | 26.8B |
| Gross Profit | 7.7B | 5.9B | 4.9B | 4.8B | 3.5B |
| Operating Expenses | |||||
| R&D Expense | 1.2B | 1.2B | 1.1B | 1.1B | 929.2M |
| SG&A Expense | 611.8M | 430.9M | 463.6M | 274.5M | 207.0M |
| General & Admin Expense | (13.7M) | 396.1M | 416.2M | 239.0M | 181.0M |
| Selling & Marketing Expense | (16.1M) | 34.8M | 47.4M | 35.5M | 26.0M |
| Other Expenses | 2.0B | 2.4B | 1.3B | 1.1B | 694.7M |
| Total Operating Expenses | 3.8B | 4.0B | 2.8B | 2.4B | 1.8B |
| Cost and Expenses | 56.4B | 46.2B | 38.2B | 31.9B | 28.7B |
| Operating Income (EBIT) | 4.3B | 2.0B | 2.0B | 2.4B | 1.7B |
| Non-Operating | |||||
| Interest Income | 204.6M | 178.2M | 221.6M | 218.3M | 89.9M |
| Interest Expense | 899.7M | 978.7M | 1.0B | 784.0M | 527.8M |
| Net Interest Income | (695.0M) | (800.5M) | (788.9M) | (565.7M) | (437.8M) |
| Other Non-Op Income/Expense | (1.2B) | (35.3M) | (11.4M) | 1.1M | 20.4M |
| Non-Operating Income (excl Interest) | (384.5M) | (943.4M) | (999.2M) | (785.1M) | (548.1M) |
| EBT (Pre-Tax Income) | 3.1B | 1.9B | 2.0B | 2.4B | 1.7B |
| Income Tax Expense | 363.3M | 312.4M | 234.8M | 280.4M | 153.6M |
| Bottom Line | |||||
| Net Income | 2.1B | 1.6B | 1.5B | 1.9B | 1.5B |
| Earnings from Cont. Ops | 2.7B | 1.6B | 1.8B | 2.1B | 1.5B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.1B | 1.6B | 1.5B | 1.9B | 1.5B |
| Per Share | |||||
| Basic EPS | HK$1.71 | HK$1.65 | HK$1.58 | HK$2.09 | HK$1.80 |
| Diluted EPS | HK$1.68 | HK$1.65 | HK$1.58 | HK$2.09 | HK$1.80 |
| Revenue Per Share | HK$59.70 | HK$50.68 | HK$43.32 | HK$36.80 | HK$35.40 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 949.9M | 928.4M | 931.4M | 857.2M |
| Diluted Shares Outstanding | 1.0B | 949.9M | 928.4M | 931.4M | 857.2M |
| Profitability Metrics | |||||
| EBITDA | 5.5B | 5.0B | 4.5B | 4.0B | 2.7B |
| D&A | 1.2B | 2.1B | 1.4B | 870.6M | 519.4M |
| EBIT | 4.3B | 2.9B | 3.0B | 3.2B | 2.2B |
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