IRICO Group New Energy Company Limited (HKG:0438)
Hong Kong · Delayed Price · Currency is HKD 1.920
-0.080 (-4.00%)
Mar 26, 2026, 3:45 PM HKT
HKG:0438 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,905 | 3,246 | 3,111 | 2,470 | 2,048 |
Other Revenue | - | 29.85 | 34.35 | - | 18.58 |
| 2,905 | 3,276 | 3,145 | 2,470 | 2,067 | |
Revenue Growth (YoY) | -11.33% | 4.16% | 27.33% | 19.51% | -17.93% |
Cost of Revenue | 3,151 | 3,463 | 3,055 | 2,146 | 1,667 |
Gross Profit | -245.51 | -186.46 | 90.5 | 324.28 | 399.75 |
Selling, General & Admin | 113.98 | 82.95 | 133.85 | 77.35 | 72.13 |
Research & Development | 96.86 | 120.81 | 102.93 | 66.87 | 54.4 |
Other Operating Expenses | -89.28 | 24.59 | -18.16 | 22.56 | -4.27 |
Operating Expenses | 131.01 | 226.09 | 222.84 | 168.03 | 123.89 |
Operating Income | -376.51 | -412.54 | -132.35 | 156.24 | 275.86 |
Interest Expense | -161.15 | -155.34 | -102.05 | -82.03 | -69.11 |
Interest & Investment Income | 19.5 | 28.04 | 18.31 | 16.46 | 6.15 |
Currency Exchange Gain (Loss) | - | 0.01 | 0 | 0.43 | 0.19 |
Other Non Operating Income (Expenses) | 3.45 | -1.81 | -1.84 | -3.43 | -6.67 |
EBT Excluding Unusual Items | -514.72 | -541.64 | -217.92 | 87.68 | 206.42 |
Merger & Restructuring Charges | - | - | - | -3.37 | -10.25 |
Gain (Loss) on Sale of Investments | - | 0.07 | 0.04 | -0.02 | -10.07 |
Gain (Loss) on Sale of Assets | 3.83 | 2.67 | 0.99 | 0.69 | 0.59 |
Asset Writedown | -49.16 | - | -8.7 | - | -0.26 |
Other Unusual Items | - | 180.48 | - | 15.81 | 1.29 |
Pretax Income | -560.06 | -358.43 | -225.59 | 100.79 | 187.71 |
Income Tax Expense | 0.28 | 17.53 | 5.37 | 11.56 | 23.28 |
Earnings From Continuing Operations | -560.34 | -375.95 | -230.96 | 89.23 | 164.43 |
Net Income to Company | -560.34 | -375.95 | -230.96 | 89.23 | 164.43 |
Net Income | -560.34 | -375.95 | -230.96 | 89.23 | 164.43 |
Net Income to Common | -560.34 | -375.95 | -230.96 | 89.23 | 164.43 |
Net Income Growth | - | - | - | -45.73% | -25.14% |
Shares Outstanding (Basic) | - | 176 | 176 | 176 | 133 |
Shares Outstanding (Diluted) | - | 176 | 176 | 176 | 133 |
Shares Change (YoY) | - | 0.00% | -0.00% | 32.39% | - |
EPS (Basic) | - | -2.13 | -1.31 | 0.51 | 1.23 |
EPS (Diluted) | - | -2.13 | -1.31 | 0.51 | 1.23 |
EPS Growth | - | - | - | -59.01% | -25.14% |
Free Cash Flow | - | -1,001 | -664.34 | -635.06 | -635.8 |
Free Cash Flow Per Share | - | -5.67 | -3.77 | -3.60 | -4.77 |
Gross Margin | -8.45% | -5.69% | 2.88% | 13.13% | 19.34% |
Operating Margin | -12.96% | -12.59% | -4.21% | 6.33% | 13.35% |
Profit Margin | -19.29% | -11.47% | -7.34% | 3.61% | 7.95% |
Free Cash Flow Margin | - | -30.54% | -21.12% | -25.71% | -30.76% |
EBITDA | -96.28 | -132.31 | 47.04 | 288.63 | 414.31 |
EBITDA Margin | -3.31% | -4.04% | 1.49% | 11.68% | 20.04% |
D&A For EBITDA | 280.24 | 280.24 | 179.38 | 132.39 | 138.46 |
EBIT | -376.51 | -412.54 | -132.35 | 156.24 | 275.86 |
EBIT Margin | -12.96% | -12.59% | -4.21% | 6.33% | 13.35% |
Effective Tax Rate | - | - | - | 11.47% | 12.40% |
Revenue as Reported | - | - | - | 2,470 | 2,067 |
Advertising Expenses | - | - | - | - | 0.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.