03818.HK
China Dongxiang (Group) Co., Ltd.
HKSE · Consumer Cyclical · Apparel - Manufacturers · CN
HKD 0.27
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Cost of Revenue | 735.4M | 551.9M | 527.9M | 551.7M | 615.4M |
| Gross Profit | 1.4B | 1.1B | 1.2B | 1.2B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | 58.8M | 44.6M | 39.6M | 40.5M | 37.5M |
| SG&A Expense | 1.4B | 1.1B | 1.2B | 1.2B | 1.1B |
| General & Admin Expense | 111.9M | 111.9M | 130.9M | 157.9M | 106.6M |
| Selling & Marketing Expense | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| Other Expenses | (80.5M) | — | (315.5M) | 733.5M | (248.4M) |
| Total Operating Expenses | 1.3B | 1.1B | 908.4M | 2.0B | 925.7M |
| Cost and Expenses | 1.7B | 1.7B | 1.4B | 2.5B | 1.5B |
| Operating Income (EBIT) | 93.2M | (42.4M) | 243.8M | (778.2M) | 137.8M |
| Non-Operating | |||||
| Interest Income | 103.9M | 101.5M | 96.9M | 65.8M | 118.5M |
| Interest Expense | 3.5M | 3.5M | 1.9M | 2.3M | 12.1M |
| Net Interest Income | 155.4M | 98.1M | 94.7M | 63.5M | 106.4M |
| Other Non-Op Income/Expense | (463.0M) | (133.7M) | 4.4M | 18.6M | 36.2M |
| Non-Operating Income (excl Interest) | 44.9M | — | (6.2M) | (20.9M) | 113.2M |
| EBT (Pre-Tax Income) | (369.8M) | (176.1M) | 248.2M | (759.6M) | 174.0M |
| Income Tax Expense | (23.7M) | (23.7M) | 41.2M | (120.2M) | 59.0M |
| Bottom Line | |||||
| Net Income | (152.5M) | (152.5M) | 207.0M | (639.4M) | 115.0M |
| Earnings from Cont. Ops | (152.5M) | (152.5M) | 207.0M | (639.4M) | 115.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (152.5M) | (152.5M) | 207.0M | (639.4M) | 115.0M |
| Per Share | |||||
| Basic EPS | (HK$0.03) | (HK$0.03) | HK$0.04 | (HK$0.11) | HK$0.02 |
| Diluted EPS | (HK$0.03) | (HK$0.03) | HK$0.04 | (HK$0.11) | HK$0.02 |
| Revenue Per Share | HK$0.28 | HK$0.28 | HK$0.29 | HK$0.30 | HK$0.29 |
| Shares | |||||
| Basic Shares Outstanding | 5.9B | 5.9B | 5.9B | 5.9B | 5.9B |
| Diluted Shares Outstanding | 5.9B | 5.9B | 5.9B | 5.9B | 5.9B |
| Profitability Metrics | |||||
| EBITDA | 207.0M | 58.9M | 351.2M | (655.8M) | 100.1M |
| D&A | 158.7M | 101.3M | 101.2M | 101.4M | 75.5M |
| EBIT | 48.3M | (42.4M) | 250.0M | (757.3M) | 24.6M |
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 Mar 1, 2026