CM Energy Tech Co., Ltd. (HKG:0206)
Hong Kong · Delayed Price · Currency is HKD 0.1910
-0.0330 (-14.73%)
Sep 11, 2026, 3:56 PM HKT
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 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 |
| 136.06 | 135.36 | 166.77 | 181.34 | 113.04 | 57.03 | |
Revenue Growth | -10.37% | -18.83% | -8.03% | 60.42% | 98.22% | -13.44% |
Cost of Revenue | 114.77 | 104.02 | 125.29 | 140.34 | 85.29 | 36.36 |
Gross Profit | 21.29 | 31.34 | 41.48 | 41 | 27.75 | 20.66 |
Selling, General & Admin | 31.13 | 28.84 | 28.6 | 27.95 | 24.63 | 23.69 |
Other Operating Expenses | -3.91 | -3.87 | -1 | -0.66 | 0.66 | -1.71 |
Operating Expenses | 27.47 | 25.98 | 28.15 | 29.59 | 22.27 | 18.61 |
Operating Income | -6.18 | 5.36 | 13.33 | 11.41 | 5.48 | 2.06 |
Interest Expense | -0.07 | -0.05 | -0.05 | -0.09 | -0.16 | -0.49 |
Interest & Investment Income | 1.33 | 1.01 | 1.62 | 2.59 | 2.52 | 2.2 |
Earnings From Equity Investments | -1.64 | -2.15 | -1.89 | -0.08 | 19.3 | 1.63 |
Currency Exchange Gain (Loss) | -1.23 | -0.21 | -1.19 | 0.07 | -0.82 | -1.11 |
Other Non Operating Income (Expenses) | -1.17 | -1.17 | -0.74 | -0.01 | 0.14 | 0.05 |
EBT Excluding Unusual Items | -8.96 | 2.78 | 11.08 | 13.89 | 26.46 | 4.33 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 11.41 |
Other Unusual Items | - | - | 1.08 | 0.06 | - | - |
Pretax Income | -8.96 | 2.78 | 12.16 | 13.96 | 26.46 | 15.74 |
Income Tax Expense | 1.35 | 1.01 | 2.97 | 4.35 | 0.57 | 6.4 |
Earnings From Continuing Operations | -10.31 | 1.77 | 9.19 | 9.61 | 25.89 | 9.34 |
Minority Interest in Earnings | -0.14 | -0.19 | -0.03 | -0.11 | -0.01 | -0.12 |
Net Income | -10.45 | 1.58 | 9.16 | 9.5 | 25.88 | 9.22 |
Net Income to Common | -10.45 | 1.58 | 9.16 | 9.5 | 25.88 | 9.22 |
Net Income Growth | - | -82.75% | -3.60% | -63.28% | 180.68% | -15.54% |
Shares Outstanding (Basic) | 3,173 | 3,173 | 3,173 | 3,173 | 3,173 | 3,172 |
Shares Outstanding (Diluted) | 3,173 | 3,173 | 3,173 | 3,173 | 3,173 | 3,172 |
Shares Change | - | - | - | - | 0.04% | 3.75% |
EPS (Basic) | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
EPS (Diluted) | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
EPS Growth | - | -82.78% | -3.61% | -63.29% | 180.56% | -18.57% |
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 | 60.94 | 80.92 | 7.3 | 54.44 | 14.62 | 7.34 |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 |
Dividend Per Share | - | - | 0.001 | - | 0.001 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 15.65% | 23.15% | 24.87% | 22.61% | 24.55% | 36.23% |
Operating Margin | -4.54% | 3.96% | 7.99% | 6.29% | 4.84% | 3.60% |
Profit Margin | -7.68% | 1.17% | 5.49% | 5.24% | 22.89% | 16.17% |
Free Cash Flow Margin | 44.79% | 59.78% | 4.38% | 30.02% | 12.93% | 12.87% |
EBITDA | -3.32 | 8.36 | 17.12 | 14.4 | 7.99 | 3.99 |
EBITDA Margin | -2.44% | 6.18% | 10.27% | 7.94% | 7.06% | 7.00% |
D&A For EBITDA | 2.86 | 3.01 | 3.79 | 2.99 | 2.51 | 1.93 |
EBIT | -6.18 | 5.36 | 13.33 | 11.41 | 5.48 | 2.06 |
EBIT Margin | -4.54% | 3.96% | 7.99% | 6.29% | 4.84% | 3.60% |
Effective Tax Rate | - | 36.21% | 24.39% | 31.14% | 2.14% | 40.63% |