China Chengtong Development Group Limited

China Chengtong Development Group Limited

HHKEX:217
0.10
HKD
+0.00
(-0.96%)
726.25MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.2
0.67
0.11
0.12
0.23
0.18
0.19
0.16
0.2
0.21
0.12
0.09
0.1
- -
Basic EPS, GAAP
0.01
-0.01
0.02
0.01
- -
0.02
0.01
0.02
0.02
0.01
0.01
0.01
0.01
- -
Free Cash Flow per Basic Share
-0.15
1.31
-0.48
-0.03
0.02
- -
-0.07
-0.13
-0.59
-0.46
-0.06
0.4
-0.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
Book Value per Share
0.41
0.38
0.48
0.46
0.49
0.48
0.48
0.51
0.53
0.49
0.48
0.46
0.49
0.49
Tangible Book Value per Share
0.4
0.37
0.44
0.43
0.45
0.47
0.48
0.51
0.53
0.49
0.48
0.46
0.49
0.49
Basic Weighted Avg Shares
4,841
4,841
5,361
5,800
5,797
5,797
5,797
5,797
5,857
5,953
5,953
5,953
5,953
5,953
Sales/Revenue/Turnover
15,500
3,224
577
717
1,353
1,021
1,111
932
1,173
1,277
740
553
579
- -
Operating Margin (%)
-0.5
-4.96
-0.04
4.7
1
0.72
3.8
6.27
12.73
9.77
24.85
17.6
20.37
- -
Depreciation Expense
17
20
18
18
20
20
20
24
43
40
106
105
99
- -
Net Income, GAAP
51
-51
82
64
23
113
48
121
104
76
68
39
48
- -
Effective Tax Rate (%)
56.09
- -
39.1
32.14
56.06
34.04
51
23.48
37.76
36.77
43.69
51.49
53.07
- -
Profit Margin (%)
0.33
-1.59
14.19
8.9
1.73
11.11
4.28
13.03
8.89
5.95
9.19
6.99
8.26
- -
Working Capital
1,467
2,267
2,929
2,101
2,211
2,370
1,940
1,151
562
116
854
1,000
2,952
2,952
LT Debt
- -
722
695
- -
- -
- -
7
3
67
1,439
1,732
1,165
4,031
4,031
Total Equity
2,218
2,014
2,904
2,825
2,986
2,897
2,914
2,985
3,142
2,935
2,860
2,770
2,946
2,946
Return on Invested Capital (%)
1.54
- -
3.07
2.5
0.86
2.43
0.65
2.59
2.31
1.36
1.15
0.76
0.69
- -
Return on Capital (%)
1.74
- -
3.48
2.3
0.85
3.76
1.69
3.91
2.67
1.53
1.29
0.83
0.7
- -
Return on Common Equity (%)
2.66
-2.69
3.54
2.34
0.85
4.05
1.72
4.21
3.41
2.51
2.35
1.37
1.68
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,606
1,734
2,696
LT Borrowings
1,165
2,805
4,031
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,953
5,953
5,953
Market Capitalization
655
702
726

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4,516
5,343
7,602
Cash, Cash Equivalents & STI
1,061
1,824
1,097
Accounts Receivable, Net
3
3
8
Inventories
138
135
57
Total Current Liabilities
3,516
3,107
4,650
Payables & Accruals
- -
- -
- -
ST Debt
1,606
1,734
2,696
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.23%
-0.14%
6.38%
Free Cash Flow
-318.09%
-144.5%
-260.07%
Net Income, GAAP
32.63%
-14.22%
23.86%
Sales/Revenue/Turnover
5.34%
-5.56%
4.77%
Total Cash Common Dividend
- -
- -
-41.18%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
740
2024
- -
- -
553
2025
- -
- -
579

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.01
2025
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Chunrui Bai
Full Time Employees
209
Sector
Distribution services
Industry
Wholesale distributors
Address
Li Po Chun Chambers Hong Kong Hong Kong
IPO Date
Dec 30, 1988
Website
hk217.com
Business
China Chengtong Development Group Limited China Chengtong Development Group Limited is a Hong Kong-based investment holding company principally engaged in leasing, property development and investment, bulk commodity trade, and marine recreation services and hotel operations. The company operates through key segments that include financial leasing services such as finance leases, sale and leaseback transactions, and operating leases; property development involving the holding and sale of land for development projects and property investment through rental services and investment property holdings; trading of bulk commodities including coal and steel products; and provision of hotel accommodations alongside marine traveling and recreation services. It primarily serves customers in Hong Kong and mainland China, with a focus on corporate clients for leasing and trading activities as well as residential and leisure markets for property and marine services. Incorporated in 1972 and headquartered at 22/F., Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong, the company functions as a subsidiary of China Chengtong Hong Kong Holding Group Limited and maintains an organizational structure supporting its diversified operations across these segments. In recent developments, Chengtong Financial Leasing, an indirect wholly-owned subsidiary, entered into a sale and leaseback agreement on November 19, 2025, as part of ongoing asset management strategies. Earlier in November 2025, the group announced another major sale and leaseback transaction on November 13, alongside a unit's agreement to purchase leased assets from PowerChina Real Estate and Wuhan Longyue for RMB200 million. Additionally, in October 2025, the company renewed a financial agreement with a sister firm, reflecting continued strategic alignments within its parent ecosystem.