CCIAM Future Energy Limited (HKG:0145)
Hong Kong · Delayed Price · Currency is HKD 0.2050
-0.0030 (-1.44%)
Oct 24, 2025, 3:30 PM HKT
CCIAM Future Energy Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 50.36 | 51.9 | 29.69 | 23.31 | 7.58 | 7.99 | Upgrade |
| 50.36 | 51.9 | 29.69 | 23.31 | 7.58 | 7.99 | Upgrade | |
Revenue Growth (YoY) | 104.93% | 74.82% | 27.38% | 207.34% | -5.03% | -80.65% | Upgrade |
Cost of Revenue | 43.85 | 45.67 | 29.56 | 46.97 | 14.73 | 24.82 | Upgrade |
Gross Profit | 6.51 | 6.23 | 0.12 | -23.66 | -7.15 | -16.84 | Upgrade |
Selling, General & Admin | 21.33 | 21.07 | 12.51 | 12.83 | 11.66 | 22.96 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | - | 2.47 | 4.54 | Upgrade |
Other Operating Expenses | -0.19 | -0.23 | -0.54 | -0.3 | -4.33 | -1.27 | Upgrade |
Operating Expenses | 21.75 | 21.63 | 11.99 | 26.37 | 36.6 | 31.59 | Upgrade |
Operating Income | -15.24 | -15.4 | -11.86 | -50.03 | -43.75 | -48.43 | Upgrade |
Interest Expense | -0.85 | -0.85 | -0.78 | -2.06 | -4.08 | -3.62 | Upgrade |
Interest & Investment Income | 0.12 | 0.14 | 0.02 | 0.05 | 0.19 | 1.42 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.04 | Upgrade |
EBT Excluding Unusual Items | -15.96 | -16.11 | -12.62 | -52.04 | -47.63 | -50.58 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.05 | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | -21.91 | -20.57 | Upgrade |
Other Unusual Items | - | - | - | 0.07 | - | 0.01 | Upgrade |
Pretax Income | -15.96 | -16.11 | -12.57 | -51.97 | -69.55 | -71.15 | Upgrade |
Income Tax Expense | - | - | - | - | -3.62 | -3.73 | Upgrade |
Net Income | -15.96 | -16.11 | -12.57 | -51.97 | -65.92 | -67.42 | Upgrade |
Net Income to Common | -15.96 | -16.11 | -12.57 | -51.97 | -65.92 | -67.42 | Upgrade |
Shares Outstanding (Basic) | 190 | 160 | 105 | 70 | 52 | 39 | Upgrade |
Shares Outstanding (Diluted) | 190 | 160 | 105 | 70 | 52 | 39 | Upgrade |
Shares Change (YoY) | 46.57% | 52.51% | 50.23% | 33.21% | 34.50% | 51.58% | Upgrade |
EPS (Basic) | -0.08 | -0.10 | -0.12 | -0.75 | -1.26 | -1.73 | Upgrade |
EPS (Diluted) | -0.08 | -0.10 | -0.12 | -0.75 | -1.26 | -1.73 | Upgrade |
Free Cash Flow | -27.03 | -35.99 | -6.44 | -13.6 | -3.39 | -10.53 | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.23 | -0.06 | -0.20 | -0.07 | -0.27 | Upgrade |
Gross Margin | 12.92% | 12.00% | 0.42% | -101.53% | -94.30% | -210.87% | Upgrade |
Operating Margin | -30.26% | -29.67% | -39.96% | -214.67% | -576.90% | -606.49% | Upgrade |
Profit Margin | -31.70% | -31.04% | -42.33% | -223.00% | -869.35% | -844.36% | Upgrade |
Free Cash Flow Margin | -53.67% | -69.34% | -21.69% | -58.34% | -44.73% | -131.90% | Upgrade |
EBITDA | -14.81 | -15.14 | -11.84 | -47.55 | -41.27 | -43.86 | Upgrade |
EBITDA Margin | -29.40% | -29.17% | -39.88% | -204.03% | - | - | Upgrade |
D&A For EBITDA | 0.43 | 0.26 | 0.02 | 2.48 | 2.48 | 4.57 | Upgrade |
EBIT | -15.24 | -15.4 | -11.86 | -50.03 | -43.75 | -48.43 | Upgrade |
EBIT Margin | -30.26% | -29.67% | -39.96% | -214.67% | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.