Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.01.01-2025.12.31
Summary: C&N HOLDINGS (08430) reported Revenue of 96.07M（-30.05%）; Operating profit of -16.43M（-1998.43%）; Net profit attributable to owners of -16.44M（-650.67%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Down YoY
Net profit attributable to owners
Reporting period: 2026.01.01-2026.06.30
Summary: C&N HOLDINGS (08430) reported Revenue of 8.54M（-18.15%）; Net profit attributable to owners of -1.50M（-314.88%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Down YoY
-361.07K --
Net profit attributable to owners
Unit: HKD
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Gross margin 20.32% -- 23.12% -- -- -- -- -- -- -- -- 5.11% -- -6.09% 5.30% 10.64% -3.74%
Net margin 11.00% -- 12.39% -- -- -- -- -- -- -- -- -13.75% -- -33.01% -21.80% -1.59% -17.12%
ROE 39.98% -- 30.52% -- -- -- -- -- -- -- -- -17.24% -- -63.12% -36.21% -2.95% -28.54%
ROA 17.55% -- 18.93% -- -- -- -- -- -- -- -- -14.00% -- -47.41% -29.08% -2.44% -20.63%
Revenue growth -- -- -2.44% -- -- -- -- -- -- -- -- -- -- -- 9.97% -- -7.25% 8.85% -30.05%
Attributable profit growth -- -- 9.87% -- -- -- -- -- -- -- -- -- -- -- -164.05% -- 38.76% 92.04% -650.67%
Debt-to-assets 56.10% -- 37.98% -- -- -- -- -- -- -- -- 18.83% -- 24.89% 19.70% 17.34% 27.72%
Current ratio 0.92 -- 1.50 -- -- -- -- -- -- -- -- 4.22 -- 2.15 3.14 3.89 2.51
Operating cash flow / net profit 1.48 -- 1.37 -- -- -- -- -- -- -- -- 0.09 -- 0.76 0.43 -0.97 -0.01
Operating cash flow / revenue 16.27% -- 17.02% -- -- -- -- -- -- -- -- -1.26% -- -25.03% -9.38% 1.54% 0.09%
Gross margin 7.46% -- -4.58%
Net margin -3.46% -- -17.54%
Revenue growth -- -- -18.15% --
Attributable profit growth -- -- -314.88% --
Debt-to-assets -- -- 28.80% --
Current ratio -- -- 2.49 --
Operating cash flow / net profit -0.14 -- 0.30
Operating cash flow / revenue 0.49% -- -5.32%
Unit: HKD
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Revenue 27.68M -- 27.01M -- -- -- -- -- -- -- -- 123.70M -- 136.03M 126.17M 137.33M 96.07M
Other income and gains 428.74K -- 392.97K -- -- -- -- -- -- -- -- 3.50M -- 1.22M 942.94K 389.93K 1.41M
Cost of sales 22.06M -- 20.76M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross profit 5.62M -- 6.25M -- -- -- -- -- -- -- -- 6.33M -- -8.29M 6.68M 14.61M -3.59M
Administrative expenses 2.30M -- 2.47M -- -- -- -- -- -- -- -- 28.16M -- 30.82M 33.86M 15.78M 14.24M
Net finance costs 159.90K -- 119.35K -- -- -- -- -- -- -- -- 553.76K -- 353.73K 268.11K 345.57K 197.78K
Income tax 545.66K -- 699.30K -- -- -- -- -- -- -- -- 1.88M -- 1.99M 46.51K -- -- -- --
Operating profit 3.75M -- 4.16M -- -- -- -- -- -- -- -- -18.33M -- -46.54M -27.19M -782.73K -16.43M
Profit before tax 3.59M -- 4.04M -- -- -- -- -- -- -- -- -18.89M -- -46.90M -27.45M -2.19M -16.44M
Net profit 3.05M -- 3.35M -- -- -- -- -- -- -- -- -17.01M -- -44.91M -27.50M -2.19M -16.44M
Net profit attributable to owners 3.05M -- 3.35M -- -- -- -- -- -- -- -- -17.01M -- -44.91M -27.50M -2.19M -16.44M
Revenue 10.44M -- 8.54M
Other income and gains 143.77K -- 170.90K
Cost of sales 9.66M -- 8.93M
Gross profit 778.33K -- -391.68K
Administrative expenses 1.26M -- 1.27M
Net finance costs 20.26K -- 11.60K
Income tax 0 -- 0 --
Profit before tax -361.07K -- -1.50M
Net profit -361.07K -- -1.50M
Net profit attributable to owners -361.07K -- -1.50M
Cash and cash equivalents
Unit: HKD
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Cash and cash equivalents 2.55M -- 1.49M -- -- -- -- -- -- -- -- 47.49M -- 11.68M 8.95M 3.32M 3.84M
Trade and bills receivables 4.14M -- 4.64M -- -- -- -- -- -- -- -- 18.13M -- 20.64M 33.45M 41.43M 44.58M
Total current assets 7.11M -- 6.72M -- -- -- -- -- -- -- -- 71.27M -- 41.36M 49.46M 50.59M 52.56M
Total assets 17.35M -- 17.67M -- -- -- -- -- -- -- -- 121.53M -- 94.73M 94.57M 89.74M 79.72M
Total current liabilities 7.75M -- 4.48M -- -- -- -- -- -- -- -- 16.88M -- 19.28M 15.75M 13.02M 20.95M
Total liabilities 9.73M -- 6.71M -- -- -- -- -- -- -- -- 22.88M -- 23.58M 18.63M 15.56M 22.10M
Equity attributable to owners 7.62M -- 10.96M -- -- -- -- -- -- -- -- 98.65M -- 71.15M 75.94M 74.19M 57.62M
Total equity 7.62M -- 10.96M -- -- -- -- -- -- -- -- 98.65M -- 71.15M 75.94M 74.19M 57.62M
Cash and cash equivalents
Cash and cash equivalents -- -- 293.51K --
Trade and bills receivables -- -- 7.67M --
Total current assets -- -- 8.76M --
Total assets -- -- 12.72M --
Total current liabilities -- -- 3.52M --
Total liabilities -- -- 3.66M --
Equity attributable to owners -- -- 9.06M --
Total equity -- -- 9.06M --
Net cash from operating activities
Unit: HKD
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Net cash from operating activities 4.50M -- 4.60M -- -- -- -- -- -- -- -- -1.56M -- -34.05M -11.83M 2.12M 85.71K
Net cash from investing activities -448.68K -- -709.83K -- -- -- -- -- -- -- -- -2.03M -- -1.23M -13.50M -2.33M 4.19M
Net cash from financing activities -2.63M -- -4.99M -- -- -- -- -- -- -- -- -4.30M -- -5.14M 22.31M -5.37M -3.80M
Net change in cash 1.42M -- -1.11M -- -- -- -- -- -- -- -- -7.90M -- -40.42M -3.02M -5.58M 473.30K
Net cash from operating activities
Net cash from operating activities 50.95K -- -454.47K
Net cash from investing activities 170.23K -- 258.79K
Net cash from financing activities -441.71K -- -213.76K
Net change in cash -220.54K -- -409.44K
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
5 : 1
Share Consolidation
建議資本重組（每5股現有股份合併為1股合併股份，並進行股本削減及拆細）及供股（每持有1股經調整股份獲發5股供股股份，認購價每股0.25港元，最多發行166,835,200股供股股份，籌集約41.7百萬港元），記錄日期為2026年12月24日，除權日為2026年12月16日。
2026-12-16
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows C&N HOLDINGS (08430) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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