Northeast Electric Development Company Limited (HKG:0042)
Hong Kong · Delayed Price · Currency is HKD 0.2370
-0.0020 (-0.84%)
Sep 11, 2026, 3:55 PM HKT
HKG:0042 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 197.64 | 164.17 | 156.44 | 110.43 | 161 | 119.49 |
| 197.64 | 164.17 | 156.44 | 110.43 | 161 | 119.49 | |
Revenue Growth | 19.23% | 4.94% | 41.66% | -31.41% | 34.75% | 49.37% |
Cost of Revenue | 143.59 | 113.93 | 110.36 | 59.2 | 68.78 | 50.66 |
Gross Profit | 54.05 | 50.24 | 46.08 | 51.23 | 92.22 | 68.82 |
Selling, General & Admin | 60.97 | 59.86 | 57.03 | 69.27 | 124.87 | 96.93 |
Research & Development | 0.23 | - | - | - | - | - |
Other Operating Expenses | -4.17 | -4.48 | -2.95 | -2.27 | -3.72 | -3.28 |
Operating Expenses | 59.61 | 57.64 | 57.08 | 65.52 | 121.63 | 96.31 |
Operating Income | -5.56 | -7.39 | -11 | -14.29 | -29.41 | -27.49 |
Interest Expense | -0.27 | -0.29 | -0.52 | -0.4 | -0.85 | -1.68 |
Interest & Investment Income | 0.03 | 0.03 | 0.09 | 0.07 | 0.18 | - |
Other Non Operating Income (Expenses) | -1.55 | -2.72 | -0.4 | -0.43 | -1.57 | 17.14 |
EBT Excluding Unusual Items | -7.35 | -10.37 | -11.83 | -15.04 | -31.65 | -12.03 |
Merger & Restructuring Charges | - | - | - | - | 0.3 | - |
Gain (Loss) on Sale of Investments | - | - | - | 9.1 | - | - |
Gain (Loss) on Sale of Assets | -8.09 | -8.09 | 1.76 | -0.05 | -0.05 | - |
Asset Writedown | - | - | - | - | - | -9.63 |
Legal Settlements | -63.97 | -63.97 | - | - | - | 37.75 |
Other Unusual Items | 0.27 | - | - | - | 5.88 | 1.38 |
Pretax Income | -79.15 | -82.44 | -10.07 | -6 | -25.52 | 17.47 |
Income Tax Expense | 0.49 | 0.32 | - | - | -0.25 | -0.13 |
Earnings From Continuing Operations | -79.64 | -82.76 | -10.07 | -6 | -25.27 | 17.6 |
Minority Interest in Earnings | 0.06 | 0.06 | -0.04 | 0.04 | 0.13 | 0.03 |
Net Income | -79.58 | -82.7 | -10.11 | -5.96 | -25.14 | 17.63 |
Net Income to Common | -79.58 | -82.7 | -10.11 | -5.96 | -25.14 | 17.63 |
Net Income Growth | - | - | - | - | - | -72.45% |
Shares Outstanding (Basic) | 953 | 873 | 873 | 873 | 873 | 873 |
Shares Outstanding (Diluted) | 953 | 873 | 873 | 873 | 873 | 873 |
Shares Change | 11.52% | - | - | - | - | -4.44% |
EPS (Basic) | -0.08 | -0.09 | -0.01 | -0.01 | -0.03 | 0.02 |
EPS (Diluted) | -0.08 | -0.09 | -0.01 | -0.01 | -0.03 | 0.02 |
EPS Growth | - | - | - | - | - | -71.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.8 | -17.26 | -5.79 | -12.29 | 9.15 | 10.85 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 |
Gross Margin | 27.35% | 30.60% | 29.46% | 46.39% | 57.28% | 57.60% |
Operating Margin | -2.81% | -4.50% | -7.03% | -12.94% | -18.27% | -23.01% |
Profit Margin | -40.26% | -50.37% | -6.46% | -5.39% | -15.62% | 14.75% |
Free Cash Flow Margin | -6.98% | -10.51% | -3.70% | -11.13% | 5.68% | 9.08% |
EBITDA | -2.63 | -4.37 | -7.83 | -10.89 | -26.11 | -21.19 |
EBITDA Margin | -1.33% | -2.66% | -5.00% | -9.86% | -16.22% | -17.74% |
D&A For EBITDA | 2.94 | 3.02 | 3.18 | 3.4 | 3.3 | 6.3 |
EBIT | -5.56 | -7.39 | -11 | -14.29 | -29.41 | -27.49 |
EBIT Margin | -2.81% | -4.50% | -7.03% | -12.94% | -18.27% | -23.01% |
Revenue as Reported | 33.47 | - | - | - | - | - |