CCIAM Future Energy Limited (HKG:0145)
Hong Kong · Delayed Price · Currency is HKD 0.2490
+0.0250 (11.16%)
Sep 7, 2026, 4:08 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 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 | 58.94 | 50.89 | 51.9 | 29.69 | 23.31 | 7.58 |
| 58.94 | 50.89 | 51.9 | 29.69 | 23.31 | 7.58 | |
Revenue Growth | 17.04% | -1.94% | 74.82% | 27.38% | 207.34% | -5.03% |
Cost of Revenue | 53.61 | 46.74 | 45.46 | 29.56 | 46.97 | 14.73 |
Gross Profit | 5.33 | 4.16 | 6.45 | 0.12 | -23.66 | -7.15 |
Selling, General & Admin | 24.88 | 23.39 | 21.07 | 12.51 | 12.83 | 11.66 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 2.47 |
Other Operating Expenses | -0.02 | -0.01 | -0.23 | -0.54 | -0.3 | -4.33 |
Operating Expenses | 26.08 | 24.34 | 21.63 | 11.99 | 26.37 | 36.6 |
Operating Income | -20.74 | -20.18 | -15.18 | -11.86 | -50.03 | -43.75 |
Interest Expense | -0.46 | -0.86 | -0.85 | -0.78 | -2.06 | -4.08 |
Interest & Investment Income | 0.01 | 0.01 | 0.14 | 0.02 | 0.05 | 0.19 |
Other Non Operating Income (Expenses) | - | - | -0.22 | - | - | - |
EBT Excluding Unusual Items | -21.19 | -21.03 | -16.11 | -12.62 | -52.04 | -47.63 |
Gain (Loss) on Sale of Assets | - | - | - | 0.05 | - | - |
Asset Writedown | - | - | - | - | - | -21.91 |
Other Unusual Items | 0.01 | 0.01 | - | - | 0.07 | - |
Pretax Income | -21.19 | -21.02 | -16.11 | -12.57 | -51.97 | -69.55 |
Income Tax Expense | 0.01 | 0.01 | - | - | - | -3.62 |
Net Income | -21.2 | -21.03 | -16.11 | -12.57 | -51.97 | -65.92 |
Net Income to Common | -21.2 | -21.03 | -16.11 | -12.57 | -51.97 | -65.92 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 321 | 239 | 160 | 105 | 70 | 52 |
Shares Outstanding (Diluted) | 321 | 239 | 160 | 105 | 70 | 52 |
Shares Change | 68.48% | 49.77% | 52.51% | 50.23% | 33.21% | 34.50% |
EPS (Basic) | -0.07 | -0.09 | -0.10 | -0.12 | -0.75 | -1.26 |
EPS (Diluted) | -0.07 | -0.09 | -0.10 | -0.12 | -0.75 | -1.26 |
EPS Growth | - | - | - | - | - | - |
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 | - | -23.34 | -35.99 | -6.44 | -13.6 | -3.39 |
Free Cash Flow Per Share | - | -0.10 | -0.23 | -0.06 | -0.20 | -0.07 |
Gross Margin | 9.05% | 8.17% | 12.42% | 0.42% | -101.53% | -94.30% |
Operating Margin | -35.19% | -39.65% | -29.25% | -39.96% | -214.67% | -576.90% |
Profit Margin | -35.97% | -41.33% | -31.04% | -42.33% | -223.00% | -869.35% |
Free Cash Flow Margin | - | -45.86% | -69.34% | -21.69% | -58.34% | -44.73% |
EBITDA | -20.28 | -19.72 | -14.92 | -11.84 | -47.55 | -41.27 |
EBITDA Margin | -34.41% | -38.75% | -28.75% | -39.88% | -204.03% | - |
D&A For EBITDA | 0.46 | 0.46 | 0.26 | 0.02 | 2.48 | 2.48 |
EBIT | -20.74 | -20.18 | -15.18 | -11.86 | -50.03 | -43.75 |
EBIT Margin | -35.19% | -39.65% | -29.25% | -39.96% | -214.67% | - |