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CATHAY GP HLDGS (01981)

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  • 0.860
  • +0.010+1.18%
Market Closed Apr 30 15:57 CST
1.42BMarket Cap4.28P/E (TTM)

CATHAY GP HLDGS (01981) Income Statement

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Turnover
0.69%787.73M
-1.88%379.29M
3.07%782.36M
2.60%386.57M
15.56%759.04M
-0.23%376.79M
13.63%656.82M
74.96%377.66M
-26.81%578.05M
-43.83%215.86M
Operating income
0.69%787.73M
-1.88%379.29M
3.07%782.36M
2.60%386.57M
15.56%759.04M
-0.23%376.79M
13.63%656.82M
74.96%377.66M
-26.81%578.05M
-43.83%215.86M
Cost of sales
17.54%-330.83M
11.02%-171.56M
16.63%-401.21M
14.40%-192.8M
-41.70%-481.24M
-6.00%-225.22M
-12.50%-339.61M
-176.66%-212.48M
30.84%-301.88M
62.81%-76.8M
Operating expenses
17.54%-330.83M
11.02%-171.56M
16.63%-401.21M
14.40%-192.8M
-41.70%-481.24M
-6.00%-225.22M
-12.50%-339.61M
-176.66%-212.48M
30.84%-301.88M
62.81%-76.8M
Gross profit
19.87%456.91M
7.21%207.73M
37.21%381.15M
27.85%193.77M
-12.42%277.8M
-8.24%151.56M
14.86%317.2M
18.79%165.18M
-21.82%276.17M
-21.79%139.06M
Selling expenses
13.39%-18.45M
20.50%-7.42M
23.55%-21.31M
1.41%-9.33M
-79.78%-27.87M
-126.64%-9.46M
12.63%-15.5M
-23.71%-4.17M
34.52%-17.74M
84.76%-3.37M
Administrative expenses
6.40%-114.48M
6.99%-55.77M
-6.84%-122.3M
-8.42%-59.96M
-20.43%-114.46M
-13.66%-55.3M
-3.51%-95.04M
-3.27%-48.65M
-25.37%-91.82M
-22.54%-47.11M
Impairment and provision
103.17%5.06M
106.60%5.26M
52.60%-159.57M
64.32%-79.62M
-131.88%-336.67M
-4,264.07%-223.14M
-66.47%-145.19M
-3.02%-5.11M
-1,774.38%-87.22M
---4.96M
-Other impairment is provision
103.17%5.06M
106.60%5.26M
52.60%-159.57M
64.32%-79.62M
-131.88%-336.67M
-4,264.07%-223.14M
-66.47%-145.19M
-3.02%-5.11M
-1,774.38%-87.22M
---4.96M
Special items of operating profit
-79.30%8.34M
-159.53%-9.11M
89.03%40.26M
-42.69%15.31M
-39.42%21.3M
17.47%26.71M
-42.23%35.16M
22.42%22.73M
-34.91%60.86M
1.98%18.57M
Operating profit
185.33%337.37M
133.82%140.69M
165.72%118.24M
154.89%60.17M
-286.19%-179.9M
-184.34%-109.62M
-31.11%96.63M
27.21%129.98M
-61.92%140.26M
-24.55%102.18M
Financing cost
92.64%-71K
86.16%-71K
27.28%-965K
24.00%-513K
-129.58%-1.33M
---675K
---578K
----
----
----
Earning before tax
187.62%337.3M
135.72%140.62M
164.71%117.28M
154.09%59.66M
-288.69%-181.23M
-184.86%-110.3M
-31.52%96.05M
27.21%129.98M
-62.24%140.26M
-24.40%102.18M
Tax
-1,472.80%-5.73M
-31.57%-521K
-324.69%-364K
-208.20%-396K
100.91%162K
108.92%366K
-20.81%-17.83M
-204.00%-4.1M
57.00%-14.76M
150.69%3.95M
After-tax profit from continuing operations
183.62%331.58M
136.41%140.1M
164.57%116.91M
153.91%59.26M
-331.50%-181.07M
-187.34%-109.93M
-37.68%78.21M
18.61%125.87M
-62.78%125.5M
-16.68%106.12M
After-tax profit from non-continuing business
----
----
----
----
----
----
181.44%43.71M
399.36%43.71M
---53.67M
---14.6M
Special items of earning after tax
----
----
----
----
----
----
181.44%43.71M
399.36%43.71M
---53.67M
---14.6M
Earning after tax
183.62%331.58M
136.41%140.1M
164.57%116.91M
153.91%59.26M
-248.51%-181.07M
-164.83%-109.93M
69.76%121.92M
85.30%169.58M
-78.70%71.82M
-28.15%91.52M
Minority shareholders should account for profits from continuing business
----
----
----
----
----
----
91.66%26.39M
34.20%13.33M
--13.77M
--9.93M
Minority shareholders should account for non-continuing business profits
----
----
----
----
----
----
-276.14%-930K
26.77%-930K
--528K
---1.27M
Minority profit
23.06%30.58M
37.24%14.71M
63.49%24.85M
17.45%10.72M
-40.30%15.2M
-26.42%9.12M
78.08%25.46M
43.14%12.4M
-30.93%14.3M
-10.02%8.66M
Shareholders should account for profits from continuing business
----
----
----
----
----
----
-53.61%51.83M
17.00%112.54M
--111.73M
--96.19M
Shareholders should account for profits from non-continuing business
----
----
----
----
----
----
182.36%44.64M
434.86%44.64M
---54.2M
---13.33M
Profit attributable to shareholders
226.95%301M
158.30%125.4M
146.91%92.06M
140.78%48.55M
-303.45%-196.27M
-175.74%-119.06M
67.69%96.47M
89.70%157.18M
-81.82%57.53M
-29.63%82.86M
Basic earnings per share
227.16%0.1855
158.53%0.0773
146.90%0.0567
140.74%0.0299
-304.22%-0.1209
-176.46%-0.0734
70.61%0.0592
92.38%0.096
-84.23%0.0347
-50.10%0.0499
Diluted earnings per share
226.98%0.1854
158.53%0.0773
146.90%0.0567
140.74%0.0299
-304.22%-0.1209
-176.46%-0.0734
0.0592
92.38%0.096
-50.10%0.0499
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Turnover 0.69%787.73M-1.88%379.29M3.07%782.36M2.60%386.57M15.56%759.04M-0.23%376.79M13.63%656.82M74.96%377.66M-26.81%578.05M-43.83%215.86M
Operating income 0.69%787.73M-1.88%379.29M3.07%782.36M2.60%386.57M15.56%759.04M-0.23%376.79M13.63%656.82M74.96%377.66M-26.81%578.05M-43.83%215.86M
Cost of sales 17.54%-330.83M11.02%-171.56M16.63%-401.21M14.40%-192.8M-41.70%-481.24M-6.00%-225.22M-12.50%-339.61M-176.66%-212.48M30.84%-301.88M62.81%-76.8M
Operating expenses 17.54%-330.83M11.02%-171.56M16.63%-401.21M14.40%-192.8M-41.70%-481.24M-6.00%-225.22M-12.50%-339.61M-176.66%-212.48M30.84%-301.88M62.81%-76.8M
Gross profit 19.87%456.91M7.21%207.73M37.21%381.15M27.85%193.77M-12.42%277.8M-8.24%151.56M14.86%317.2M18.79%165.18M-21.82%276.17M-21.79%139.06M
Selling expenses 13.39%-18.45M20.50%-7.42M23.55%-21.31M1.41%-9.33M-79.78%-27.87M-126.64%-9.46M12.63%-15.5M-23.71%-4.17M34.52%-17.74M84.76%-3.37M
Administrative expenses 6.40%-114.48M6.99%-55.77M-6.84%-122.3M-8.42%-59.96M-20.43%-114.46M-13.66%-55.3M-3.51%-95.04M-3.27%-48.65M-25.37%-91.82M-22.54%-47.11M
Impairment and provision 103.17%5.06M106.60%5.26M52.60%-159.57M64.32%-79.62M-131.88%-336.67M-4,264.07%-223.14M-66.47%-145.19M-3.02%-5.11M-1,774.38%-87.22M---4.96M
-Other impairment is provision 103.17%5.06M106.60%5.26M52.60%-159.57M64.32%-79.62M-131.88%-336.67M-4,264.07%-223.14M-66.47%-145.19M-3.02%-5.11M-1,774.38%-87.22M---4.96M
Special items of operating profit -79.30%8.34M-159.53%-9.11M89.03%40.26M-42.69%15.31M-39.42%21.3M17.47%26.71M-42.23%35.16M22.42%22.73M-34.91%60.86M1.98%18.57M
Operating profit 185.33%337.37M133.82%140.69M165.72%118.24M154.89%60.17M-286.19%-179.9M-184.34%-109.62M-31.11%96.63M27.21%129.98M-61.92%140.26M-24.55%102.18M
Financing cost 92.64%-71K86.16%-71K27.28%-965K24.00%-513K-129.58%-1.33M---675K---578K------------
Earning before tax 187.62%337.3M135.72%140.62M164.71%117.28M154.09%59.66M-288.69%-181.23M-184.86%-110.3M-31.52%96.05M27.21%129.98M-62.24%140.26M-24.40%102.18M
Tax -1,472.80%-5.73M-31.57%-521K-324.69%-364K-208.20%-396K100.91%162K108.92%366K-20.81%-17.83M-204.00%-4.1M57.00%-14.76M150.69%3.95M
After-tax profit from continuing operations 183.62%331.58M136.41%140.1M164.57%116.91M153.91%59.26M-331.50%-181.07M-187.34%-109.93M-37.68%78.21M18.61%125.87M-62.78%125.5M-16.68%106.12M
After-tax profit from non-continuing business ------------------------181.44%43.71M399.36%43.71M---53.67M---14.6M
Special items of earning after tax ------------------------181.44%43.71M399.36%43.71M---53.67M---14.6M
Earning after tax 183.62%331.58M136.41%140.1M164.57%116.91M153.91%59.26M-248.51%-181.07M-164.83%-109.93M69.76%121.92M85.30%169.58M-78.70%71.82M-28.15%91.52M
Minority shareholders should account for profits from continuing business ------------------------91.66%26.39M34.20%13.33M--13.77M--9.93M
Minority shareholders should account for non-continuing business profits -------------------------276.14%-930K26.77%-930K--528K---1.27M
Minority profit 23.06%30.58M37.24%14.71M63.49%24.85M17.45%10.72M-40.30%15.2M-26.42%9.12M78.08%25.46M43.14%12.4M-30.93%14.3M-10.02%8.66M
Shareholders should account for profits from continuing business -------------------------53.61%51.83M17.00%112.54M--111.73M--96.19M
Shareholders should account for profits from non-continuing business ------------------------182.36%44.64M434.86%44.64M---54.2M---13.33M
Profit attributable to shareholders 226.95%301M158.30%125.4M146.91%92.06M140.78%48.55M-303.45%-196.27M-175.74%-119.06M67.69%96.47M89.70%157.18M-81.82%57.53M-29.63%82.86M
Basic earnings per share 227.16%0.1855158.53%0.0773146.90%0.0567140.74%0.0299-304.22%-0.1209-176.46%-0.073470.61%0.059292.38%0.096-84.23%0.0347-50.10%0.0499
Diluted earnings per share 226.98%0.1854158.53%0.0773146.90%0.0567140.74%0.0299-304.22%-0.1209-176.46%-0.07340.059292.38%0.096-50.10%0.0499
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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