Cheerwin Group Limited
HKEX:6601.HK
2.74 (HKD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 285.486 | 285.486 | 624.568 | 624.568 | 241.412 | 241.412 | 566.381 | 566.381 | 211.729 | 211.729 | 511.59 | 511.59 | 248.626 | 248.626 | 635.953 | 635.953 | 240.779 | 249.703 | 605.836 | 605.836 | 133.356 |
| Cost of Revenue
| 127.821 | 127.821 | 335.063 | 335.063 | 116.174 | 116.174 | 332.49 | 332.49 | 111.298 | 111.298 | 311.335 | 311.335 | 133.907 | 133.907 | 356.959 | 356.959 | 124.727 | 132.479 | 351.183 | 351.183 | 70.81 |
| Gross Profit
| 157.665 | 157.665 | 289.506 | 289.506 | 125.239 | 125.239 | 233.891 | 233.891 | 100.432 | 100.432 | 200.256 | 200.256 | 114.719 | 114.719 | 278.994 | 278.994 | 116.052 | 117.224 | 254.653 | 254.653 | 62.546 |
| Gross Profit Ratio
| 0.552 | 0.552 | 0.464 | 0.464 | 0.519 | 0.519 | 0.413 | 0.413 | 0.474 | 0.474 | 0.391 | 0.391 | 0.461 | 0.461 | 0.439 | 0.439 | 0.482 | 0.469 | 0.42 | 0.42 | 0.469 |
| Reseach & Development Expenses
| 8.406 | 8.406 | 6.515 | 6.515 | 9.24 | 9.24 | 7.041 | 7.041 | 11.197 | 11.197 | 4.963 | 4.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 58.597 | 58.597 | 40.255 | 40.255 | 51.684 | 51.684 | 42.291 | 42.291 | 45.518 | 45.518 | 36.352 | 36.352 | 49.518 | 49.518 | 39.983 | 39.983 | 64.084 | -11.8 | 18.762 | 18.762 | 9.142 |
| Selling & Marketing Expenses
| 110.502 | 110.502 | 158.874 | 158.874 | 80.117 | 80.117 | 132.399 | 132.399 | 98.361 | 98.361 | 119.266 | 119.266 | 102.693 | 102.693 | 160.502 | 160.502 | 87.562 | 64.947 | 109.761 | 109.761 | 58.516 |
| SG&A
| 168.115 | 168.115 | 200.121 | 200.121 | 131.307 | 131.307 | 175.159 | 175.159 | 143.252 | 143.252 | 156.582 | 156.582 | 151.597 | 151.597 | 200.944 | 200.944 | 151.646 | 53.147 | 128.503 | 128.503 | 67.658 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.361 | 25.069 | 0 | 0 | -15.056 |
| Operating Expenses
| 176.521 | 176.521 | 206.635 | 206.635 | 140.547 | 126.707 | 170.578 | 170.578 | 135.573 | 135.573 | 149.441 | 149.441 | 143.686 | 143.686 | 202.279 | 202.279 | 98.285 | 78.216 | 133.909 | 133.909 | 52.602 |
| Operating Income
| -18.856 | -18.856 | 82.871 | 82.871 | -15.308 | -6.069 | 58.732 | 58.732 | -42.821 | -42.821 | 43.674 | 43.674 | -36.878 | -36.878 | 78.051 | 78.051 | 20.607 | 30.409 | 126.151 | 126.151 | 10.864 |
| Operating Income Ratio
| -0.066 | -0.066 | 0.133 | 0.133 | -0.063 | -0.025 | 0.104 | 0.104 | -0.202 | -0.202 | 0.085 | 0.085 | -0.148 | -0.148 | 0.123 | 0.123 | 0.086 | 0.122 | 0.208 | 0.208 | 0.081 |
| Total Other Income Expenses Net
| 30.083 | 30.083 | 27.162 | 27.162 | 36.902 | 36.902 | 35.348 | 35.348 | 35.776 | 35.776 | 22.766 | 22.766 | 20.912 | 20.912 | -1.94 | -1.94 | 1.409 | -8.191 | -5.901 | -5.901 | 1.371 |
| Income Before Tax
| 11.227 | 11.227 | 110.033 | 110.033 | 21.594 | 21.594 | 87.039 | 87.039 | -18.241 | -18.241 | 61.478 | 61.478 | -15.966 | -15.966 | 76.111 | 76.111 | 22.016 | 30.817 | 120.25 | 120.25 | 12.235 |
| Income Before Tax Ratio
| 0.039 | 0.039 | 0.176 | 0.176 | 0.089 | 0.089 | 0.154 | 0.154 | -0.086 | -0.086 | 0.12 | 0.12 | -0.064 | -0.064 | 0.12 | 0.12 | 0.091 | 0.123 | 0.198 | 0.198 | 0.092 |
| Income Tax Expense
| 1.539 | 1.539 | 22.096 | 22.096 | 3.036 | 3.036 | 19.189 | 19.189 | 6.256 | 6.256 | 16.764 | 16.764 | 1.684 | 1.684 | 16.446 | 16.446 | 4.016 | 8.273 | 24.067 | 24.067 | 2.544 |
| Net Income
| 11.959 | 11.959 | 89.731 | 89.731 | 19.257 | 19.257 | 68.251 | 68.251 | -11.779 | -11.779 | 44.829 | 44.829 | -13.968 | -13.968 | 60.014 | 60.014 | 18.49 | 22.544 | 91.374 | 91.374 | 10.29 |
| Net Income Ratio
| 0.042 | 0.042 | 0.144 | 0.144 | 0.08 | 0.08 | 0.121 | 0.121 | -0.056 | -0.056 | 0.088 | 0.088 | -0.056 | -0.056 | 0.094 | 0.094 | 0.077 | 0.09 | 0.151 | 0.151 | 0.077 |
| EPS
| 0.009 | 0.009 | 0.067 | 0.067 | 0.014 | 0.014 | 0.051 | 0.051 | -0.009 | -0.009 | 0.034 | 0.034 | -0.011 | -0.011 | 0.05 | 0.05 | 0.014 | 0.017 | 0.092 | 0.092 | 0.008 |
| EPS Diluted
| 0.009 | 0.009 | 0.067 | 0.067 | 0.014 | 0.014 | 0.051 | 0.051 | -0.009 | -0.009 | 0.034 | 0.034 | -0.011 | -0.011 | 0.05 | 0.05 | 0.014 | 0.017 | 0.092 | 0.092 | 0.008 |
| EBITDA
| -3.957 | -4.991 | 94.845 | 94.845 | 2.143 | 2.143 | 65.177 | 65.177 | -35.383 | -35.383 | 48.501 | 48.501 | -28.63 | -28.63 | 82.232 | 82.232 | 25.142 | 31.612 | 127.787 | 127.787 | 14.206 |
| EBITDA Ratio
| -0.014 | -0.017 | 0.152 | 0.152 | 0.009 | 0.009 | 0.115 | 0.115 | -0.167 | -0.167 | 0.095 | 0.095 | -0.115 | -0.115 | 0.129 | 0.129 | 0.104 | 0.127 | 0.211 | 0.211 | 0.107 |