Cheerwin Group Limited (6601.HK)

Name: Cheerwin Group Limited Financial Statements
Creator: Quarter Results

Consumer Defensive | Household Personal Products

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$1.3B

Net Income

$174M

Operating Margin

11.6%

Free Cash Flow

-$5.3M

Debt / Assets

21.4%

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

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Income statement quarterly history for Cheerwin Group Limited (6601.HK).
Income Statement (Quarterly)	2026-04-08	2025-12-31	2025-06-30	2025-03-31
Revenue	1,338,807,000	638,590,262	1,338,807,000	669,403,500
Cost of Revenue	679,022,000	258,889,512	679,022,000	339,511,000
Gross Profit	659,785,000	379,700,750	659,785,000	329,892,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	491,801,000	373,943,432	491,801,000	245,900,500
Operating Expenses	504,289,000	389,613,563	504,289,000	252,144,500
Operating Income	155,496,000	-9,912,812	155,496,000	77,748,000
Interest Expense	0	1,323,543	0	0
Income Before Tax	231,701,000	34,452,456	231,701,000	115,850,500
Income Tax Expense	60,595,000	-9,012,094	60,595,000	30,297,500
Net Income	173,562,000	49,286,768	173,562,000	86,781,000
Per Share
EPS	0.13	0.04	0.13	0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cheerwin Group Limited (6601.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	1,936,774,351	1,820,108,000	1,615,585,000	1,442,194,000	1,769,157,000
Cost of Revenue	917,916,127	925,767,000	897,327,000	842,386,000	981,731,000
Gross Profit	1,018,858,223	894,341,000	718,258,000	599,808,000	787,426,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	837,353,572	502,444,000	541,352,000	541,031,000	715,420,000
Operating Expenses	865,041,928	706,409,000	585,068,000	579,476,000	677,427,000
Operating Income	153,816,294	187,932,000	133,190,000	60,855,000	109,999,000
Interest Expense	2,481,080	1,880,000	1,003,000	863,000	1,613,000
Income Before Tax	259,834,524	242,519,000	217,266,000	85,048,000	120,289,000
Income Tax Expense	50,098,933	47,270,000	44,449,000	20,963,000	29,524,000
Net Income	217,895,784	203,379,000	175,016,000	64,730,000	92,093,000
Per Share
EPS	0.16	0.15	0.13	0.05	0.07
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cheerwin Group Limited (6601.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	891,425,000	890,973,000	903,500,000	1,952,827,000
Short Term Investments	1,983,233,000	1,881,785,000	1,813,896,000	715,329,000
Net Receivables	46,488,000	32,298,000	36,691,000	0
Inventory	328,494,000	268,033,000	319,177,000	340,442,000
Total Current Assets	3,321,678,000	3,142,059,000	3,155,075,000	3,103,683,000
Property Plant Equipment	200,850,000	190,850,000	187,570,000	197,933,000
Goodwill and Intangibles	0	15,984,000	15,570,000	0
Total Assets	3,801,703,000	3,836,145,000	3,572,928,000	3,422,650,000
Liabilities
Account Payables	189,907,000	170,201,000	177,243,000	216,133,000
Short Term Debt	18,991,000	11,208,000	6,202,000	5,517,000
Total Current Liabilities	781,976,000	867,743,000	734,476,000	677,999,000
Long Term Debt	30,493,000	16,812,000	10,412,000	9,392,000
Total Liabilities	812,469,000	898,673,000	753,158,000	687,391,000
Shareholders Equity
Retained Earnings	355,123,000	308,810,000	205,441,000	0
Total Shareholders Equity	2,990,882,000	2,927,365,000	2,812,473,000	2,733,761,000

Balance sheet annual history for Cheerwin Group Limited (6601.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	891,425,000	890,973,000	903,500,000	1,952,827,000	884,766,000
Short Term Investments	1,983,233,000	1,881,785,000	1,813,896,000	715,329,000	0
Net Receivables	46,488,000	32,298,000	36,691,000	0	0
Inventory	328,494,000	268,033,000	319,177,000	340,442,000	359,794,000
Total Current Assets	3,321,678,000	3,142,059,000	3,155,075,000	3,103,683,000	1,398,268,000
Property Plant Equipment	200,850,000	190,850,000	187,570,000	197,933,000	172,844,000
Goodwill and Intangibles	0	15,984,000	15,570,000	0	0
Total Assets	3,801,703,000	3,836,145,000	3,572,928,000	3,422,650,000	1,608,425,000
Liabilities
Account Payables	189,907,000	170,201,000	177,243,000	216,133,000	221,238,000
Short Term Debt	18,991,000	11,208,000	6,202,000	5,517,000	301,783,000
Total Current Liabilities	781,976,000	867,743,000	734,476,000	677,999,000	1,352,795,000
Long Term Debt	30,493,000	16,812,000	10,412,000	9,392,000	5,096,000
Total Liabilities	812,469,000	898,673,000	753,158,000	687,391,000	1,357,891,000
Shareholders Equity
Retained Earnings	355,123,000	308,810,000	205,441,000	0	0
Total Shareholders Equity	2,990,882,000	2,927,365,000	2,812,473,000	2,733,761,000	247,681,000

Cash flow quarterly history for Cheerwin Group Limited (6601.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	242,519,000	217,266,000	85,048,000	92,093,000
Depreciation & Amortization	39,158,000	35,974,000	32,102,000	30,551,000
Stock Based Compensation	2,060,000	5,477,000	4,344,000	7,097,000
Change in Working Capital	-141,486,000	169,280,000	47,313,000	-234,503,000
Operating Cash Flow	9,350,000	326,915,000	66,762,000	-191,901,000
Investing Activities
Capital Expenditure	-14,653,000	-15,312,000	-11,800,000	-49,445,000
Investments	-14,653,000	-15,312,000	-11,800,000	-49,445,000
Investing Cash Flow	-190,251,000	-43,930,000	-1,289,423,000	-199,917,000
Financing Activities
Debt Repayment	-15,880,000	-8,626,000	-7,066,000	-300,000,000
Common Stock Issued/Repurchased	0	0	0	2,463,762,000
Dividends Paid	-157,066,000	-84,000,000	-96,133,000	-58,667,000
Financing Cash Flow	-185,628,000	-93,629,000	-105,535,000	2,083,440,000
Summary
Free Cash Flow	-5,303,000	311,603,000	54,962,000	-241,346,000
Net Change in Cash	-357,275,000	202,444,000	-1,222,390,000	1,673,390,000

Cash flow annual history for Cheerwin Group Limited (6601.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	242,519,000	217,266,000	85,048,000	92,093,000	223,781,000
Depreciation & Amortization	39,158,000	35,974,000	32,102,000	30,551,000	14,919,000
Stock Based Compensation	2,060,000	5,477,000	4,344,000	7,097,000	0
Change in Working Capital	-141,486,000	169,280,000	47,313,000	-234,503,000	86,379,000
Operating Cash Flow	9,350,000	326,915,000	66,762,000	-191,901,000	382,729,000
Investing Activities
Capital Expenditure	-14,653,000	-15,312,000	-11,800,000	-49,445,000	-31,898,000
Investments	-14,653,000	-15,312,000	-11,800,000	-49,445,000	-31,898,000
Investing Cash Flow	-190,251,000	-43,930,000	-1,289,423,000	-199,917,000	-18,830,000
Financing Activities
Debt Repayment	-15,880,000	-8,626,000	-7,066,000	-300,000,000	0
Common Stock Issued/Repurchased	0	0	0	2,463,762,000	0
Dividends Paid	-157,066,000	-84,000,000	-96,133,000	-58,667,000	-221,311,000
Financing Cash Flow	-185,628,000	-93,629,000	-105,535,000	2,083,440,000	9,943,000
Summary
Free Cash Flow	-5,303,000	311,603,000	54,962,000	-241,346,000	350,831,000
Net Change in Cash	-357,275,000	202,444,000	-1,222,390,000	1,673,390,000	373,731,000