C Cheng Holdings Limited (1486.HK)

Name: C Cheng Holdings Limited Financial Statements
Creator: Quarter Results

Industrials | Engineering Construction

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$182M

Net Income

$50.8M

Operating Margin

0.7%

Free Cash Flow

$13.7M

Debt / Assets

33.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for C Cheng Holdings Limited (1486.HK).
Income Statement (Quarterly)	2026-04-08	2025-12-31	2025-06-30	2025-03-31
Revenue	181,969,000	182,564,000	181,969,000	90,984,500
Cost of Revenue	144,622,000	160,269,000	144,622,000	72,311,000
Gross Profit	37,347,000	22,294,999	37,347,000	18,673,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	36,023,000	59,276,000	36,023,000	18,011,500
Operating Expenses	36,023,000	59,276,000	36,023,000	18,011,500
Operating Income	1,324,000	-36,981,000	1,324,000	662,000
Interest Expense	6,812,000	2,418,000	6,812,000	0
Income Before Tax	55,272,000	-25,580,000	55,272,000	27,636,000
Income Tax Expense	3,941,000	-1,380,000	3,941,000	1,970,500
Net Income	50,825,000	-24,398,000	50,825,000	25,412,500
Per Share
EPS	0.14	-0.07	0.14	0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for C Cheng Holdings Limited (1486.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	364,533,000	401,303,000	454,250,000	682,667,000	861,990,000
Cost of Revenue	304,891,000	339,060,000	395,708,000	574,240,000	699,260,000
Gross Profit	59,642,000	62,243,000	58,542,000	108,427,000	162,730,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	95,299,000	75,584,000	92,026,000	120,547,000	154,278,000
Operating Expenses	95,299,000	75,584,000	92,026,000	106,904,000	151,294,000
Operating Income	-35,657,000	-13,341,000	-33,484,000	2,573,000	11,436,000
Interest Expense	5,824,000	6,913,000	6,561,000	4,914,000	5,160,000
Income Before Tax	29,692,000	-18,511,000	-36,682,000	-9,901,000	9,763,000
Income Tax Expense	2,561,000	-885,000	-2,614,000	1,235,000	5,258,000
Net Income	26,427,000	-14,851,000	-21,240,000	-11,136,000	-1,139,000
Per Share
EPS	0.07	-0.05	-0.13	-0.04	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for C Cheng Holdings Limited (1486.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	115,377,000	74,603,000	90,101,000	160,869,000
Short Term Investments	8,074,999	7,979,000	7,005,000	11,974,000
Net Receivables	309,710,999	350,665,000	391,823,000	481,972,000
Inventory	0	0	0	-11,973,999
Total Current Assets	460,782,999	468,435,000	526,491,000	712,305,000
Property Plant Equipment	75,817,999	15,551,000	36,414,000	72,771,000
Goodwill and Intangibles	4,241,999	4,431,000	4,489,000	25,517,000
Total Assets	675,747,999	619,885,000	683,198,000	834,203,000
Liabilities
Account Payables	32,600,999	28,984,000	29,015,000	15,772,000
Short Term Debt	89,054,999	95,008,000	107,218,000	111,710,000
Total Current Liabilities	218,736,999	214,987,000	250,282,000	290,424,000
Long Term Debt	9,086,999	2,519,000	11,625,000	35,557,000
Total Liabilities	229,154,999	220,822,000	265,203,000	328,581,000
Shareholders Equity
Retained Earnings	0	154,324,000	153,448,000	168,482,000
Total Shareholders Equity	441,977,999	396,407,000	415,771,000	438,182,000

Balance sheet annual history for C Cheng Holdings Limited (1486.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	115,377,000	74,603,000	90,101,000	160,869,000	198,128,000
Short Term Investments	8,074,999	7,979,000	7,005,000	11,974,000	17,203,000
Net Receivables	309,710,999	350,665,000	391,823,000	481,972,000	0
Inventory	0	0	0	-11,973,999	0
Total Current Assets	460,782,999	468,435,000	526,491,000	712,305,000	728,530,000
Property Plant Equipment	75,817,999	15,551,000	36,414,000	72,771,000	124,798,000
Goodwill and Intangibles	4,241,999	4,431,000	4,489,000	25,517,000	27,089,000
Total Assets	675,747,999	619,885,000	683,198,000	834,203,000	903,524,000
Liabilities
Account Payables	32,600,999	28,984,000	29,015,000	15,772,000	9,913,000
Short Term Debt	89,054,999	95,008,000	107,218,000	111,710,000	109,074,000
Total Current Liabilities	218,736,999	214,987,000	250,282,000	290,424,000	305,546,000
Long Term Debt	9,086,999	2,519,000	11,625,000	35,557,000	74,677,000
Total Liabilities	229,154,999	220,822,000	265,203,000	328,581,000	381,472,000
Shareholders Equity
Retained Earnings	0	154,324,000	153,448,000	168,482,000	0
Total Shareholders Equity	441,977,999	396,407,000	415,771,000	438,182,000	468,912,000

Cash flow quarterly history for C Cheng Holdings Limited (1486.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-15,304,000	-34,172,000	-9,901,000	-1,139,000
Depreciation & Amortization	23,146,000	32,581,000	44,675,000	59,463,000
Stock Based Compensation	0	2,074,000	6,264,000	15,307,000
Change in Working Capital	10,267,000	-11,647,000	-43,613,000	-87,161,000
Operating Cash Flow	16,592,000	-15,163,000	148,000	-4,195,000
Investing Activities
Capital Expenditure	-2,864,000	-4,295,000	-10,885,000	-18,553,000
Investments	-2,864,000	-4,295,000	-10,885,000	-16,158,000
Investing Cash Flow	13,460,000	-87,325,000	-7,084,000	-5,567,000
Financing Activities
Debt Repayment	-2,014,000	6,024,000	-53,968,000	-39,450,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-21,156,000	-10,783,000	-21,336,000	-24,538,000
Summary
Free Cash Flow	13,728,000	-19,458,000	-10,737,000	-22,748,000
Net Change in Cash	7,298,000	-114,848,000	-37,259,000	-30,284,000

Cash flow annual history for C Cheng Holdings Limited (1486.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-15,304,000	-34,172,000	-9,901,000	-1,139,000	9,498,000
Depreciation & Amortization	23,146,000	32,581,000	44,675,000	59,463,000	55,239,000
Stock Based Compensation	0	2,074,000	6,264,000	15,307,000	13,500,000
Change in Working Capital	10,267,000	-11,647,000	-43,613,000	-87,161,000	-1,587,000
Operating Cash Flow	16,592,000	-15,163,000	148,000	-4,195,000	80,037,000
Investing Activities
Capital Expenditure	-2,864,000	-4,295,000	-10,885,000	-18,553,000	-6,902,000
Investments	-2,864,000	-4,295,000	-10,885,000	-16,158,000	-4,250,000
Investing Cash Flow	13,460,000	-87,325,000	-7,084,000	-5,567,000	-27,998,000
Financing Activities
Debt Repayment	-2,014,000	6,024,000	-53,968,000	-39,450,000	-88,846,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-21,156,000	-10,783,000	-21,336,000	-24,538,000	-95,047,000
Summary
Free Cash Flow	13,728,000	-19,458,000	-10,737,000	-22,748,000	73,135,000
Net Change in Cash	7,298,000	-114,848,000	-37,259,000	-30,284,000	-38,553,000