CM Energy Tech Co., Ltd. (HKG:0206)
Hong Kong · Delayed Price · Currency is HKD 0.4450
-0.0050 (-1.11%)
At close: Feb 13, 2026
CM Energy Tech Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 151.8 | 166.77 | 181.34 | 113.04 | 57.03 | 65.88 | |
Revenue Growth (YoY) | -8.58% | -8.03% | 60.42% | 98.22% | -13.44% | -6.21% |
Cost of Revenue | 112.34 | 125.29 | 140.34 | 85.29 | 36.36 | 54.27 |
Gross Profit | 39.46 | 41.48 | 41 | 27.75 | 20.66 | 11.62 |
Selling, General & Admin | 28.75 | 28.6 | 27.95 | 24.63 | 23.69 | 26.52 |
Other Operating Expenses | -1.06 | -1 | -0.66 | 0.66 | -1.71 | 0.96 |
Operating Expenses | 28.24 | 28.15 | 29.59 | 22.27 | 18.61 | 31.61 |
Operating Income | 11.22 | 13.33 | 11.41 | 5.48 | 2.06 | -19.99 |
Interest Expense | - | -0.05 | -0.09 | -0.16 | -0.49 | -0.66 |
Interest & Investment Income | 1.29 | 1.62 | 2.59 | 2.52 | 2.2 | 1.6 |
Earnings From Equity Investments | -2.71 | -1.89 | -0.08 | 19.3 | 1.63 | 1.23 |
Currency Exchange Gain (Loss) | 0.35 | -1.19 | 0.07 | -0.82 | -1.11 | 1.63 |
Other Non Operating Income (Expenses) | -0.74 | -0.74 | -0.01 | 0.14 | 0.05 | -0.14 |
EBT Excluding Unusual Items | 9.41 | 11.08 | 13.89 | 26.46 | 4.33 | -16.33 |
Gain (Loss) on Sale of Assets | - | - | - | - | 11.41 | - |
Asset Writedown | - | - | - | - | - | -1.72 |
Other Unusual Items | 1.08 | 1.08 | 0.06 | - | - | 27.94 |
Pretax Income | 10.5 | 12.16 | 13.96 | 26.46 | 15.74 | 9.88 |
Income Tax Expense | 3.31 | 2.97 | 4.35 | 0.57 | 6.4 | -0.95 |
Earnings From Continuing Operations | 7.19 | 9.19 | 9.61 | 25.89 | 9.34 | 10.83 |
Minority Interest in Earnings | -0.09 | -0.03 | -0.11 | -0.01 | -0.12 | 0.09 |
Net Income | 7.1 | 9.16 | 9.5 | 25.88 | 9.22 | 10.92 |
Net Income to Common | 7.1 | 9.16 | 9.5 | 25.88 | 9.22 | 10.92 |
Net Income Growth | -25.26% | -3.60% | -63.28% | 180.68% | -15.54% | 12.52% |
Shares Outstanding (Basic) | 3,173 | 3,173 | 3,173 | 3,173 | 3,172 | 3,057 |
Shares Outstanding (Diluted) | 3,173 | 3,173 | 3,173 | 3,173 | 3,172 | 3,057 |
Shares Change (YoY) | - | - | - | 0.04% | 3.75% | 9.07% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
EPS Growth | -25.26% | -3.61% | -63.29% | 180.56% | -18.57% | 3.15% |
Free Cash Flow | 38.35 | 7.3 | 54.44 | 14.62 | 7.34 | 2.71 |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
Dividend Per Share | 0.001 | 0.001 | - | 0.001 | - | - |
Gross Margin | 25.99% | 24.87% | 22.61% | 24.55% | 36.23% | 17.63% |
Operating Margin | 7.39% | 7.99% | 6.29% | 4.84% | 3.60% | -30.35% |
Profit Margin | 4.68% | 5.49% | 5.24% | 22.89% | 16.17% | 16.57% |
Free Cash Flow Margin | 25.26% | 4.38% | 30.02% | 12.93% | 12.87% | 4.11% |
EBITDA | 14.07 | 17.12 | 14.4 | 7.99 | 3.99 | -18.27 |
EBITDA Margin | 9.27% | 10.27% | 7.94% | 7.06% | 7.00% | -27.73% |
D&A For EBITDA | 2.85 | 3.79 | 2.99 | 2.51 | 1.93 | 1.72 |
EBIT | 11.22 | 13.33 | 11.41 | 5.48 | 2.06 | -19.99 |
EBIT Margin | 7.39% | 7.99% | 6.29% | 4.84% | 3.60% | -30.35% |
Effective Tax Rate | 31.49% | 24.39% | 31.14% | 2.14% | 40.63% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.