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

35.6%

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	2025-06-30	2025-03-31	2024-12-31
Revenue	181,969,000	181,969,000	90,984,500	97,459,000
Cost of Revenue	144,622,000	144,622,000	72,311,000	81,267,000
Gross Profit	37,347,000	37,347,000	18,673,500	16,192,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	36,023,000	36,023,000	18,011,500	17,715,000
Operating Expenses	36,023,000	36,023,000	18,011,500	17,715,000
Operating Income	1,324,000	1,324,000	662,000	-1,523,000
Interest Expense	6,812,000	6,812,000	0	0
Income Before Tax	55,272,000	55,272,000	27,636,000	-6,015,000
Income Tax Expense	3,941,000	3,941,000	1,970,500	-772,000
Net Income	50,825,000	50,825,000	25,412,500	-1,328,000
Per Share
EPS	0.14	0.14	0.07	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for C Cheng Holdings Limited (1486.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	401,303,000	454,250,000	682,667,000	861,990,000	717,172,000
Cost of Revenue	339,060,000	395,708,000	574,240,000	699,260,000	583,825,000
Gross Profit	62,243,000	58,542,000	108,427,000	162,730,000	133,347,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	75,584,000	92,026,000	120,547,000	154,278,000	137,359,000
Operating Expenses	75,584,000	92,026,000	106,904,000	151,294,000	112,558,000
Operating Income	-13,341,000	-33,484,000	2,573,000	11,436,000	20,789,000
Interest Expense	6,913,000	6,561,000	4,914,000	5,160,000	7,443,000
Income Before Tax	-18,511,000	-36,682,000	-9,901,000	9,763,000	19,299,000
Income Tax Expense	-885,000	-2,614,000	1,235,000	5,258,000	5,056,000
Net Income	-14,851,000	-21,240,000	-11,136,000	-1,139,000	9,498,000
Per Share
EPS	-0.05	-0.13	-0.04	0.00	0.03
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)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	74,603,000	90,101,000	160,869,000	198,128,000
Short Term Investments	7,979,000	7,005,000	11,974,000	17,203,000
Net Receivables	350,665,000	391,823,000	481,972,000	0
Inventory	0	0	-11,973,999	0
Total Current Assets	468,435,000	526,491,000	712,305,000	728,530,000
Property Plant Equipment	15,551,000	36,414,000	72,771,000	124,798,000
Goodwill and Intangibles	4,431,000	4,489,000	25,517,000	27,089,000
Total Assets	619,885,000	683,198,000	834,203,000	903,524,000
Liabilities
Account Payables	28,984,000	29,015,000	15,772,000	9,913,000
Short Term Debt	95,008,000	107,218,000	111,710,000	109,074,000
Total Current Liabilities	214,987,000	250,282,000	290,424,000	305,546,000
Long Term Debt	2,519,000	11,625,000	35,557,000	74,677,000
Total Liabilities	220,822,000	265,203,000	328,581,000	381,472,000
Shareholders Equity
Retained Earnings	154,324,000	153,448,000	168,482,000	0
Total Shareholders Equity	396,407,000	415,771,000	438,182,000	468,912,000

Balance sheet annual history for C Cheng Holdings Limited (1486.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	74,603,000	90,101,000	160,869,000	198,128,000	228,412,000
Short Term Investments	7,979,000	7,005,000	11,974,000	17,203,000	28,951,000
Net Receivables	350,665,000	391,823,000	481,972,000	0	0
Inventory	0	0	-11,973,999	0	0
Total Current Assets	468,435,000	526,491,000	712,305,000	728,530,000	703,929,000
Property Plant Equipment	15,551,000	36,414,000	72,771,000	124,798,000	134,891,000
Goodwill and Intangibles	4,431,000	4,489,000	25,517,000	27,089,000	26,413,000
Total Assets	619,885,000	683,198,000	834,203,000	903,524,000	884,269,000
Liabilities
Account Payables	28,984,000	29,015,000	15,772,000	9,913,000	18,748,000
Short Term Debt	95,008,000	107,218,000	111,710,000	109,074,000	101,305,000
Total Current Liabilities	214,987,000	250,282,000	290,424,000	305,546,000	311,724,000
Long Term Debt	2,519,000	11,625,000	35,557,000	74,677,000	78,702,000
Total Liabilities	220,822,000	265,203,000	328,581,000	381,472,000	391,195,000
Shareholders Equity
Retained Earnings	154,324,000	153,448,000	168,482,000	0	0
Total Shareholders Equity	396,407,000	415,771,000	438,182,000	468,912,000	493,074,000

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