CCIAM Future Energy Limited (HKG:0145)
Hong Kong
· Delayed Price · Currency is HKD 0.150
0.00 (0.00%)
Mar 21, 2025, 2:50 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 24.57 | 29.69 | 23.31 | 7.58 | 7.99 | 41.27 | Upgrade
|
| Revenue | 24.57 | 29.69 | 23.31 | 7.58 | 7.99 | 41.27 | Upgrade
|
| Revenue Growth (YoY) | -33.42% | 27.38% | 207.35% | -5.03% | -80.65% | -18.28% | Upgrade
|
| Cost of Revenue | 23.97 | 29.56 | 46.97 | 14.73 | 24.82 | 38.89 | Upgrade
|
| Gross Profit | 0.61 | 0.12 | -23.66 | -7.15 | -16.84 | 2.39 | Upgrade
|
| Selling, General & Admin | 15.36 | 12.51 | 12.83 | 11.66 | 22.96 | 22.43 | Upgrade
|
| Other Operating Expenses | -0.06 | -0.54 | -0.3 | -4.33 | -1.27 | -0.15 | Upgrade
|
| Operating Expenses | 15.35 | 11.99 | 26.37 | 36.6 | 31.59 | 42.13 | Upgrade
|
| Operating Income | -14.75 | -11.86 | -50.03 | -43.75 | -48.43 | -39.75 | Upgrade
|
| Interest Expense | -0.56 | -0.78 | -2.06 | -4.08 | -3.62 | -23.56 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.05 | 0.19 | 1.42 | 5.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | -15.29 | -12.62 | -52.04 | -47.63 | -50.58 | -58.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.05 | - | - | - | -5.59 | Upgrade
|
| Asset Writedown | - | - | - | -21.91 | -20.57 | -43.44 | Upgrade
|
| Other Unusual Items | - | - | 0.07 | - | 0.01 | -9.8 | Upgrade
|
| Pretax Income | -15.29 | -12.57 | -51.97 | -69.55 | -71.15 | -117.13 | Upgrade
|
| Income Tax Expense | - | - | - | -3.62 | -3.73 | -7.8 | Upgrade
|
| Net Income | -15.29 | -12.57 | -51.97 | -65.92 | -67.42 | -109.33 | Upgrade
|
| Net Income to Common | -15.29 | -12.57 | -51.97 | -65.92 | -67.42 | -109.33 | Upgrade
|
| Shares Outstanding (Basic) | 128 | 103 | 70 | 52 | 39 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 103 | 70 | 52 | 39 | 26 | Upgrade
|
| Shares Change (YoY) | 42.45% | 47.10% | 33.21% | 34.50% | 51.58% | 11.29% | Upgrade
|
| EPS (Basic) | -0.12 | -0.12 | -0.75 | -1.26 | -1.73 | -4.26 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.12 | -0.75 | -1.26 | -1.73 | -4.26 | Upgrade
|
| Free Cash Flow | -11.91 | -6.44 | -13.6 | -3.39 | -10.53 | -13.02 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.06 | -0.20 | -0.06 | -0.27 | -0.51 | Upgrade
|
| Gross Margin | 2.47% | 0.42% | -101.53% | -94.30% | -210.87% | 5.78% | Upgrade
|
| Operating Margin | -60.01% | -39.96% | -214.67% | -576.90% | -606.49% | -96.31% | Upgrade
|
| Profit Margin | -62.22% | -42.33% | -223.00% | -869.35% | -844.36% | -264.89% | Upgrade
|
| Free Cash Flow Margin | -48.46% | -21.69% | -58.35% | -44.73% | -131.90% | -31.54% | Upgrade
|
| EBITDA | -14.67 | -11.84 | -47.55 | -41.27 | -43.86 | -30.93 | Upgrade
|
| EBITDA Margin | -59.70% | -39.88% | -204.03% | - | - | -74.95% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.02 | 2.48 | 2.48 | 4.57 | 8.81 | Upgrade
|
| EBIT | -14.75 | -11.86 | -50.03 | -43.75 | -48.43 | -39.75 | Upgrade
|
| EBIT Margin | -60.01% | -39.96% | -214.67% | - | - | -96.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.