China Chengtong Development Group Limited (0217) Financial Statements

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China Chengtong Development Group Limited Financial Overview

China Chengtong Development Group Limited's market cap is currently HK$875.07M. The company's EPS TTM is HK$0.0064; its P/E ratio is 4.77; and it has a dividend yield of 1.61%. China Chengtong Development Group Limited is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 579.00M	HK$ 552.64M	HK$ 740.01M	HK$ 1.28B	HK$ 1.17B
Gross Profit	HK$ 239.54M	HK$ 204.47M	HK$ 296.74M	HK$ 252.35M	HK$ 272.31M
Operating Income	HK$ 111.82M	HK$ 95.96M	HK$ 134.84M	HK$ 127.13M	HK$ 149.24M
EBITDA	HK$ 205.39M	HK$ 210.04M	HK$ 258.63M	HK$ 177.78M	HK$ 219.11M
Net Income	HK$ 47.85M	HK$ 38.63M	HK$ 68.00M	HK$ 76.07M	HK$ 104.22M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.10B	HK$ 1.06B	HK$ 726.26M	HK$ 533.56M	HK$ 1.45B
Total Assets	HK$ 12.39B	HK$ 8.38B	HK$ 10.57B	HK$ 10.01B	HK$ 8.17B
Total Debt	HK$ 8.69B	HK$ 4.91B	HK$ 6.76B	HK$ 6.22B	HK$ 4.43B
Net Debt	HK$ 7.64B	HK$ 3.88B	HK$ 6.05B	HK$ 5.68B	HK$ 3.04B
Total Liabilities	HK$ 9.44B	HK$ 5.61B	HK$ 7.71B	HK$ 7.07B	HK$ 5.03B
Stockholders' Equity	HK$ 2.94B	HK$ 2.76B	HK$ 2.86B	HK$ 2.93B	HK$ 3.13B
Cash Flow
Free Cash Flow	HK$ -3.79B	HK$ 2.37B	HK$ -375.58M	HK$ -2.89B	HK$ -3.49B
Operating Cash Flow	HK$ -3.55B	HK$ 2.40B	HK$ -375.25M	HK$ -2.43B	HK$ -3.48B
Investing Cash Flow	HK$ -182.09M	HK$ 8.95M	HK$ 73.00M	HK$ -441.81M	HK$ 30.83M
Financing Cash Flow	HK$ 3.71B	HK$ -2.05B	HK$ 535.23M	HK$ 1.86B	HK$ 3.90B

Currency in HKD

China Chengtong Development Group Limited Earnings and Revenue History

Income Statement >

China Chengtong Development Group Limited Debt to Assets

Balance Sheet >

China Chengtong Development Group Limited Cash Flow

Cash Flow >

China Chengtong Development Group Limited Forecast EPS vs Actual EPS

Earnings >