IRICO Group New Energy Company Limited (HKG:0438)
Hong Kong · Delayed Price · Currency is HKD 2.120
+0.050 (2.42%)
Jan 21, 2026, 3:53 PM HKT
HKG:0438 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 2,728 | 3,246 | 3,111 | 2,470 | 2,048 | 2,462 | Upgrade |
Other Revenue | 27.7 | 29.85 | 34.35 | - | 18.58 | 56.72 | Upgrade |
| 2,756 | 3,276 | 3,145 | 2,470 | 2,067 | 2,519 | Upgrade | |
Revenue Growth (YoY) | -29.28% | 4.16% | 27.33% | 19.51% | -17.93% | 12.18% | Upgrade |
Cost of Revenue | 3,241 | 3,463 | 3,055 | 2,146 | 1,667 | 2,066 | Upgrade |
Gross Profit | -484.98 | -186.46 | 90.5 | 324.28 | 399.75 | 452.14 | Upgrade |
Selling, General & Admin | 90.72 | 82.95 | 133.85 | 77.35 | 72.13 | 124.11 | Upgrade |
Research & Development | 105.3 | 120.81 | 102.93 | 66.87 | 54.4 | 66.78 | Upgrade |
Other Operating Expenses | 82.93 | 24.59 | -18.16 | 22.56 | -4.27 | -68.57 | Upgrade |
Operating Expenses | 278.53 | 226.09 | 222.84 | 168.03 | 123.89 | 117.68 | Upgrade |
Operating Income | -763.51 | -412.54 | -132.35 | 156.24 | 275.86 | 334.46 | Upgrade |
Interest Expense | -156.93 | -155.34 | -102.05 | -82.03 | -69.11 | -116.59 | Upgrade |
Interest & Investment Income | 22.51 | 28.04 | 18.31 | 16.46 | 6.15 | 61.16 | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0.01 | 0 | 0.43 | 0.19 | -17.84 | Upgrade |
Other Non Operating Income (Expenses) | -1.34 | -1.81 | -1.84 | -3.43 | -6.67 | -13.53 | Upgrade |
EBT Excluding Unusual Items | -899.27 | -541.64 | -217.92 | 87.68 | 206.42 | 247.66 | Upgrade |
Merger & Restructuring Charges | - | - | - | -3.37 | -10.25 | -27.03 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.07 | 0.04 | -0.02 | -10.07 | -0.16 | Upgrade |
Gain (Loss) on Sale of Assets | 6.07 | 2.67 | 0.99 | 0.69 | 0.59 | -51.23 | Upgrade |
Asset Writedown | - | - | -8.7 | - | -0.26 | -2.59 | Upgrade |
Other Unusual Items | 225.84 | 180.48 | - | 15.81 | 1.29 | - | Upgrade |
Pretax Income | -667.36 | -358.43 | -225.59 | 100.79 | 187.71 | 171.32 | Upgrade |
Income Tax Expense | 8.48 | 17.53 | 5.37 | 11.56 | 23.28 | -30.29 | Upgrade |
Earnings From Continuing Operations | -675.85 | -375.95 | -230.96 | 89.23 | 164.43 | 201.62 | Upgrade |
Net Income to Company | -675.85 | -375.95 | -230.96 | 89.23 | 164.43 | 201.62 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 18.04 | Upgrade |
Net Income | -675.85 | -375.95 | -230.96 | 89.23 | 164.43 | 219.66 | Upgrade |
Net Income to Common | -675.85 | -375.95 | -230.96 | 89.23 | 164.43 | 219.66 | Upgrade |
Net Income Growth | - | - | - | -45.73% | -25.14% | 135.84% | Upgrade |
Shares Outstanding (Basic) | 176 | 176 | 176 | 176 | 133 | 133 | Upgrade |
Shares Outstanding (Diluted) | 176 | 176 | 176 | 176 | 133 | 133 | Upgrade |
Shares Change (YoY) | 0.00% | 0.00% | -0.00% | 32.39% | - | 19.32% | Upgrade |
EPS (Basic) | -3.83 | -2.13 | -1.31 | 0.51 | 1.23 | 1.65 | Upgrade |
EPS (Diluted) | -3.83 | -2.13 | -1.31 | 0.51 | 1.23 | 1.65 | Upgrade |
EPS Growth | - | - | - | -59.01% | -25.14% | 97.76% | Upgrade |
Free Cash Flow | -1,310 | -1,001 | -664.34 | -635.06 | -635.8 | 185.23 | Upgrade |
Free Cash Flow Per Share | -7.43 | -5.67 | -3.77 | -3.60 | -4.77 | 1.39 | Upgrade |
Gross Margin | -17.60% | -5.69% | 2.88% | 13.13% | 19.34% | 17.95% | Upgrade |
Operating Margin | -27.71% | -12.59% | -4.21% | 6.33% | 13.35% | 13.28% | Upgrade |
Profit Margin | -24.52% | -11.47% | -7.34% | 3.61% | 7.95% | 8.72% | Upgrade |
Free Cash Flow Margin | -47.54% | -30.54% | -21.12% | -25.71% | -30.76% | 7.36% | Upgrade |
EBITDA | -471.27 | -132.31 | 47.04 | 288.63 | 414.31 | 487.98 | Upgrade |
EBITDA Margin | -17.10% | -4.04% | 1.49% | 11.68% | 20.04% | 19.38% | Upgrade |
D&A For EBITDA | 292.24 | 280.24 | 179.38 | 132.39 | 138.46 | 153.51 | Upgrade |
EBIT | -763.51 | -412.54 | -132.35 | 156.24 | 275.86 | 334.46 | Upgrade |
EBIT Margin | -27.70% | -12.59% | -4.21% | 6.33% | 13.35% | 13.28% | Upgrade |
Effective Tax Rate | - | - | - | 11.47% | 12.40% | - | Upgrade |
Revenue as Reported | - | - | - | 2,470 | 2,067 | 2,519 | Upgrade |
Advertising Expenses | - | - | - | - | 0.25 | 0.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.