06601.HK
Cheerwin Group Limited
HKSE · Consumer Defensive · Household & Personal Products · CN
HKD 2.23
+0.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.2B | 2.0B | 1.8B | 1.6B | 1.4B |
| Cost of Revenue | 2.0B | 942.3M | 925.8M | 897.3M | 842.4M |
| Gross Profit | 2.2B | 1.0B | 894.3M | 718.3M | 599.8M |
| Operating Expenses | |||||
| R&D Expense | 63.9M | 28.4M | 29.8M | 32.6M | 32.3M |
| SG&A Expense | 1.8B | 888.0M | 502.4M | 541.4M | 541.0M |
| General & Admin Expense | 307.2M | 190.0M | 57.5M | 188.1M | 163.8M |
| Selling & Marketing Expense | 918.9M | 697.9M | 445.0M | 353.3M | 377.3M |
| Other Expenses | — | — | 174.1M | 43.7M | 58.6M |
| Total Operating Expenses | 1.9B | 916.4M | 706.4M | 585.1M | 632.0M |
| Cost and Expenses | 3.9B | 1.9B | 1.6B | 1.5B | 1.4B |
| Operating Income (EBIT) | 316.7M | 129.5M | 187.9M | 133.2M | (30.6M) |
| Non-Operating | |||||
| Interest Income | 155.7M | 76.5M | 94.5M | 91.4M | 48.1M |
| Interest Expense | 2.6M | 2.5M | 1.9M | 1.0M | 863.0K |
| Net Interest Income | 153.1M | 74.0M | 92.6M | 90.4M | 47.2M |
| Other Non-Op Income/Expense | 245.2M | 137.3M | 54.6M | 84.1M | 117.1M |
| Non-Operating Income (excl Interest) | (45.2M) | (28.4M) | 30.1M | (85.1M) | (32.3M) |
| EBT (Pre-Tax Income) | 561.9M | 266.7M | 242.5M | 217.3M | 86.5M |
| Income Tax Expense | 120.2M | 51.4M | 47.3M | 44.4M | 21.0M |
| Bottom Line | |||||
| Net Income | 456.8M | 223.7M | 203.4M | 175.0M | 66.1M |
| Earnings from Cont. Ops | 441.7M | 215.3M | 195.2M | 172.8M | 65.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 456.8M | 223.7M | 203.4M | 175.0M | 66.1M |
| Per Share | |||||
| Basic EPS | HK$0.35 | HK$0.17 | HK$0.15 | HK$0.13 | HK$0.05 |
| Diluted EPS | HK$0.35 | HK$0.17 | HK$0.15 | HK$0.13 | HK$0.05 |
| Revenue Per Share | HK$3.13 | HK$1.49 | HK$1.37 | HK$1.21 | HK$1.08 |
| Shares | |||||
| Basic Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Diluted Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Profitability Metrics | |||||
| EBITDA | 421.8M | 184.4M | 183.8M | 254.2M | 119.4M |
| D&A | 59.8M | 26.5M | 26.0M | 36.0M | 32.1M |
| EBIT | 361.9M | 157.9M | 157.9M | 218.3M | 87.3M |
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