China Energy Development Holdings Limited (HKG:0228)
Hong Kong · Delayed Price · Currency is HKD 1.120
+0.020 (1.82%)
Aug 12, 2026, 3:15 PM HKT
HKG:0228 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 | 213.56 | 234.26 | 300.1 | 332.03 | 323.03 | 353.59 |
| 213.56 | 234.26 | 300.1 | 332.03 | 323.03 | 353.59 | |
Revenue Growth | -8.83% | -21.94% | -9.62% | 2.79% | -8.64% | 103.82% |
Cost of Revenue | 54.41 | 47.68 | 51.63 | 48.37 | 49.13 | 47.68 |
Gross Profit | 159.16 | 186.58 | 248.47 | 283.67 | 273.9 | 305.91 |
Selling, General & Admin | 32.75 | 34.32 | 46.91 | 50.53 | 51.21 | 59.28 |
Amortization of Goodwill & Intangibles | 17.93 | 18.91 | 22.84 | 25.87 | 26.51 | 29.45 |
Other Operating Expenses | 10.36 | 12.51 | 20.61 | 10.15 | 6.06 | 8.25 |
Operating Expenses | 100.99 | 105.77 | 127.73 | 131.89 | 132.02 | 154.82 |
Operating Income | 58.17 | 80.81 | 120.74 | 151.78 | 141.88 | 151.08 |
Interest Expense | -20.45 | -19.74 | -36.06 | -49.18 | -54.62 | -46.28 |
Interest & Investment Income | 0.03 | 0.03 | 0.24 | 1.02 | 1.79 | 1.72 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | - | - | - |
Other Non Operating Income (Expenses) | -5.93 | -5 | -8.17 | -6.12 | -2.86 | -4.63 |
EBT Excluding Unusual Items | 31.81 | 56.1 | 76.76 | 97.5 | 86.19 | 101.9 |
Gain (Loss) on Sale of Investments | -3.26 | -2.3 | -6.82 | -1.6 | -8.8 | 1.39 |
Gain (Loss) on Sale of Assets | 3.58 | - | - | - | - | - |
Asset Writedown | -9.36 | -21.52 | -13.68 | -5.13 | 13.03 | 98.48 |
Other Unusual Items | - | - | 0.13 | 0 | 1.4 | - |
Pretax Income | 22.77 | 32.28 | 56.4 | 90.77 | 91.82 | 201.77 |
Income Tax Expense | -4.47 | 9.81 | 29.69 | 21.89 | 8.86 | 77.05 |
Earnings From Continuing Operations | 27.24 | 22.47 | 26.71 | 68.88 | 82.96 | 124.72 |
Minority Interest in Earnings | 4.23 | 3.41 | 0.63 | 0.65 | 0.3 | -0.94 |
Net Income | 31.47 | 25.87 | 27.34 | 69.53 | 83.27 | 123.78 |
Net Income to Common | 31.47 | 25.87 | 27.34 | 69.53 | 83.27 | 123.78 |
Net Income Growth | 21.63% | -5.38% | -60.67% | -16.50% | -32.73% | - |
Shares Outstanding (Basic) | 384 | 307 | 272 | 238 | 238 | 238 |
Shares Outstanding (Diluted) | 384 | 307 | 272 | 339 | 339 | 339 |
Shares Change | 24.73% | 12.90% | -19.61% | - | - | 42.56% |
EPS (Basic) | 0.08 | 0.08 | 0.10 | 0.29 | 0.35 | 0.52 |
EPS (Diluted) | 0.08 | 0.08 | 0.10 | 0.24 | 0.28 | 0.39 |
EPS Growth | -2.49% | -16.19% | -58.11% | -13.43% | -29.63% | - |
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 | - | 68.38 | 99.32 | 69.41 | -31.78 | -12.44 |
Free Cash Flow Per Share | - | 0.22 | 0.36 | 0.20 | -0.09 | -0.04 |
Gross Margin | 74.52% | 79.65% | 82.80% | 85.43% | 84.79% | 86.52% |
Operating Margin | 27.24% | 34.50% | 40.23% | 45.71% | 43.92% | 42.73% |
Profit Margin | 14.74% | 11.04% | 9.11% | 20.94% | 25.78% | 35.00% |
Free Cash Flow Margin | - | 29.19% | 33.09% | 20.90% | -9.84% | -3.52% |
EBITDA | 105.28 | 128.42 | 177.53 | 213.82 | 205.33 | 221.2 |
EBITDA Margin | 49.30% | 54.82% | 59.16% | 64.40% | 63.56% | 62.56% |
D&A For EBITDA | 47.11 | 47.61 | 56.79 | 62.05 | 63.45 | 70.12 |
EBIT | 58.17 | 80.81 | 120.74 | 151.78 | 141.88 | 151.08 |
EBIT Margin | 27.24% | 34.50% | 40.23% | 45.71% | 43.92% | 42.73% |
Effective Tax Rate | - | 30.39% | 52.64% | 24.11% | 9.64% | 38.19% |