03686.HK
Clifford Modern Living Holdings Limited
HKSE · Consumer Defensive · Grocery Stores · CN
HKD 0.48
+2.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 687.7M | 320.3M | 367.4M | 345.0M | 382.9M |
| Cost of Revenue | 352.0M | 154.0M | 198.0M | 181.4M | 205.0M |
| Gross Profit | 335.6M | 166.3M | 169.4M | 163.6M | 177.8M |
| Operating Expenses | |||||
| R&D Expense | 776.0K | — | 776.0K | 739.0K | — |
| SG&A Expense | 118.6M | 59.4M | 58.5M | 58.2M | 59.9M |
| General & Admin Expense | 48.6M | 26.2M | 22.3M | 23.2M | 26.0M |
| Selling & Marketing Expense | 70.9M | 33.4M | 36.2M | 35.0M | 33.9M |
| Other Expenses | (1.8M) | (32.0K) | (1.1M) | (5.4M) | 13.3M |
| Total Operating Expenses | 117.6M | 59.4M | 58.2M | 53.5M | 73.2M |
| Cost and Expenses | 469.6M | 213.4M | 256.2M | 234.2M | 263.9M |
| Operating Income (EBIT) | 218.1M | 106.9M | 111.2M | 110.1M | 119.0M |
| Non-Operating | |||||
| Interest Income | 11.5M | 4.2M | 10.6M | 12.8M | 7.4M |
| Interest Expense | 888.9K | 1.9M | 2.3M | 2.3M | 2.7M |
| Net Interest Income | 10.7M | 2.3M | 8.3M | 10.5M | 4.7M |
| Other Non-Op Income/Expense | 224.9M | 206.1M | 19.1M | 16.6M | 14.4M |
| Non-Operating Income (excl Interest) | — | — | — | (739.0K) | (17.1M) |
| EBT (Pre-Tax Income) | 443.0M | 313.0M | 130.0M | 126.7M | 133.4M |
| Income Tax Expense | 60.8M | 28.4M | 32.5M | 40.9M | 38.3M |
| Bottom Line | |||||
| Net Income | 382.2M | 284.6M | 97.5M | 85.8M | 95.1M |
| Earnings from Cont. Ops | 382.2M | 284.6M | 97.5M | 85.8M | 95.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 382.2M | 284.6M | 97.5M | 85.8M | 95.1M |
| Per Share | |||||
| Basic EPS | HK$0.38 | HK$0.28 | HK$0.10 | HK$0.08 | HK$0.09 |
| Diluted EPS | HK$0.38 | HK$0.28 | HK$0.10 | HK$0.08 | HK$0.09 |
| Revenue Per Share | HK$0.68 | HK$0.32 | HK$0.36 | HK$0.34 | HK$0.38 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | 235.4M | 113.6M | 121.8M | 147.7M | 154.7M |
| D&A | 17.3M | 6.8M | 10.6M | 18.6M | 18.6M |
| EBIT | 218.1M | 106.9M | 111.2M | 110.8M | 136.1M |
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 Dec 1, 2025