China Everbright Environment Group Limited (HKG:0257)
Hong Kong · Delayed Price · Currency is HKD 4.985
+0.050 (1.01%)
Sep 4, 2026, 4:08 PM HKT
HKG:0257 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 |
| 27,398 | 27,521 | 30,258 | 32,090 | 37,321 | 49,895 | |
Revenue Growth | -5.36% | -9.05% | -5.71% | -14.02% | -25.20% | 16.23% |
Cost of Revenue | 16,536 | 16,435 | 18,722 | 18,279 | 22,957 | 33,432 |
Gross Profit | 10,862 | 11,085 | 11,536 | 13,811 | 14,365 | 16,463 |
Selling, General & Admin | 2,672 | 3,028 | 2,828 | 3,149 | 3,642 | 3,526 |
Other Operating Expenses | -795.74 | -718.54 | -537.94 | -441.28 | -361.28 | -277.78 |
Operating Expenses | 1,876 | 2,309 | 2,290 | 2,708 | 3,281 | 3,248 |
Operating Income | 8,986 | 8,776 | 9,246 | 11,104 | 11,084 | 13,216 |
Interest Expense | -2,210 | -2,366 | -2,992 | -3,502 | -3,433 | -2,897 |
Interest & Investment Income | 54.92 | 54.92 | 87.19 | 120.32 | 171.11 | 129.02 |
Earnings From Equity Investments | 27.24 | 22.28 | -12.75 | 135.96 | 151.28 | 173.21 |
Other Non Operating Income (Expenses) | -26.93 | -28.06 | -14.47 | -25.53 | -55.65 | -182.8 |
EBT Excluding Unusual Items | 6,831 | 6,460 | 6,313 | 7,832 | 7,918 | 10,438 |
Merger & Restructuring Charges | - | - | - | -0.39 | -0.13 | -5.19 |
Impairment of Goodwill | -67.26 | -67.26 | -63.7 | - | -607.84 | - |
Gain (Loss) on Sale of Investments | -29.77 | -29.77 | 1.13 | -52.93 | 5.13 | -104.98 |
Gain (Loss) on Sale of Assets | -112.96 | -112.96 | -4.85 | -0.03 | -22.41 | -7.54 |
Asset Writedown | -599.31 | -599.31 | -1,379 | -654.27 | -29.76 | - |
Other Unusual Items | -203.63 | -181.2 | -190.94 | -226.56 | -71.69 | - |
Pretax Income | 5,818 | 5,469 | 4,676 | 6,898 | 7,191 | 10,321 |
Income Tax Expense | 1,045 | 946.32 | 893.5 | 1,827 | 1,748 | 2,200 |
Earnings From Continuing Operations | 4,772 | 4,523 | 3,783 | 5,071 | 5,443 | 8,120 |
Minority Interest in Earnings | -622.74 | -597.79 | -405.51 | -641.43 | -841.34 | -1,316 |
Net Income | 4,150 | 3,925 | 3,377 | 4,429 | 4,602 | 6,804 |
Net Income to Common | 4,150 | 3,925 | 3,377 | 4,429 | 4,602 | 6,804 |
Net Income Growth | 32.57% | 16.23% | -23.75% | -3.75% | -32.37% | 13.10% |
Shares Outstanding (Basic) | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 |
Shares Outstanding (Diluted) | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.68 | 0.64 | 0.55 | 0.72 | 0.75 | 1.11 |
EPS (Diluted) | 0.68 | 0.64 | 0.55 | 0.72 | 0.75 | 1.11 |
EPS Growth | 32.57% | 16.23% | -23.75% | -3.75% | -32.37% | 13.10% |
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 | - | 11,561 | 6,064 | 1,411 | 2,874 | -3,711 |
Free Cash Flow Per Share | - | 1.88 | 0.99 | 0.23 | 0.47 | -0.60 |
Dividend Per Share | 0.280 | 0.270 | 0.230 | 0.220 | 0.240 | 0.340 |
Dividend Growth | 16.67% | 17.39% | 4.54% | -8.33% | -29.41% | 13.33% |
Gross Margin | 39.64% | 40.28% | 38.13% | 43.04% | 38.49% | 33.00% |
Operating Margin | 32.80% | 31.89% | 30.56% | 34.60% | 29.70% | 26.49% |
Profit Margin | 15.15% | 14.26% | 11.16% | 13.80% | 12.33% | 13.64% |
Free Cash Flow Margin | - | 42.01% | 20.04% | 4.40% | 7.70% | -7.44% |
EBITDA | 11,163 | 10,934 | 11,357 | 13,192 | 13,094 | 14,767 |
EBITDA Margin | 40.74% | 39.73% | 37.53% | 41.11% | 35.08% | 29.60% |
D&A For EBITDA | 2,177 | 2,157 | 2,111 | 2,089 | 2,010 | 1,552 |
EBIT | 8,986 | 8,776 | 9,246 | 11,104 | 11,084 | 13,216 |
EBIT Margin | 32.80% | 31.89% | 30.56% | 34.60% | 29.70% | 26.49% |
Effective Tax Rate | 17.97% | 17.30% | 19.11% | 26.49% | 24.31% | 21.32% |