03398.HK
China Ting Group Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.07
+1.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 1.6B | 1.6B | 1.7B | 1.8B |
| Cost of Revenue | 2.6B | 1.3B | 1.3B | 1.3B | 1.5B |
| Gross Profit | 637.5M | 315.0M | 290.4M | 317.4M | 228.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 521.8M | 546.2M | 526.5M | 473.1M |
| General & Admin Expense | 376.1M | 253.0M | 244.6M | 241.9M | 238.3M |
| Selling & Marketing Expense | 413.5M | 270.0M | 303.1M | 284.6M | 234.8M |
| Other Expenses | 137.9M | — | 178.8M | 67.0M | (36.7M) |
| Total Operating Expenses | 1.2B | 521.8M | 725.0M | 593.5M | 436.3M |
| Cost and Expenses | 3.8B | 1.8B | 2.0B | 1.9B | 1.9B |
| Operating Income (EBIT) | (556.2M) | (206.8M) | (434.6M) | (276.1M) | (136.5M) |
| Non-Operating | |||||
| Interest Income | 4.7M | 517.0K | 5.0M | 5.3M | 12.8M |
| Interest Expense | 52.8M | 26.7M | 22.4M | 15.1M | 10.8M |
| Net Interest Income | (48.2M) | (26.1M) | (17.4M) | (9.7M) | 2.1M |
| Other Non-Op Income/Expense | (40.3M) | (914.0K) | (17.5M) | (10.1M) | (328.0K) |
| Non-Operating Income (excl Interest) | (153.2M) | — | (195.6M) | (5.0M) | (71.0M) |
| EBT (Pre-Tax Income) | (596.6M) | (207.7M) | (452.1M) | (286.2M) | (136.9M) |
| Income Tax Expense | 162.2M | 78.3M | 32.6M | 76.2M | 14.8M |
| Bottom Line | |||||
| Net Income | (599.5M) | (140.6M) | (481.4M) | (361.5M) | (151.7M) |
| Earnings from Cont. Ops | (590.4M) | (129.4M) | (484.7M) | (362.4M) | (151.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (599.5M) | (140.6M) | (481.4M) | (361.5M) | (151.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.28) | (HK$0.07) | (HK$0.23) | (HK$0.17) | (HK$0.07) |
| Diluted EPS | (HK$0.28) | (HK$0.07) | (HK$0.23) | (HK$0.17) | (HK$0.07) |
| Revenue Per Share | HK$1.56 | HK$0.78 | HK$0.76 | HK$0.79 | HK$0.84 |
| Shares | |||||
| Basic Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Diluted Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Profitability Metrics | |||||
| EBITDA | (223.1M) | (123.5M) | (213.8M) | (214.1M) | (11.3M) |
| D&A | 192.7M | 83.3M | 25.2M | 56.7M | 112.4M |
| EBIT | (333.3M) | (206.8M) | (239.0M) | (271.1M) | (123.7M) |
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