IRICO Group New Energy Company Limited (HKG:0438)
Hong Kong · Delayed Price · Currency is HKD 1.150
0.00 (0.00%)
Oct 5, 2026, 3:28 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 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 | 2,330 | 2,868 | 3,246 | 3,111 | 2,470 | 2,048 |
Other Revenue | 43.32 | 36.76 | 29.85 | 34.35 | - | 18.58 |
| 2,373 | 2,905 | 3,276 | 3,145 | 2,470 | 2,067 | |
Revenue Growth | -13.89% | -11.33% | 4.16% | 27.33% | 19.51% | -17.93% |
Cost of Revenue | 2,857 | 3,204 | 3,463 | 3,055 | 2,146 | 1,667 |
Gross Profit | -483.97 | -298.5 | -186.46 | 90.5 | 324.28 | 399.75 |
Selling, General & Admin | 112.92 | 110.15 | 82.95 | 133.85 | 77.35 | 72.13 |
Research & Development | 90.86 | 96.86 | 120.81 | 102.93 | 66.87 | 54.4 |
Other Operating Expenses | 53.52 | 3.07 | -111.34 | -18.16 | 22.56 | -4.27 |
Operating Expenses | 279.92 | 219.32 | 90.16 | 222.84 | 168.03 | 123.89 |
Operating Income | -763.89 | -517.82 | -276.61 | -132.35 | 156.24 | 275.86 |
Interest Expense | -151.64 | -161.15 | -155.34 | -102.05 | -82.03 | -69.11 |
Interest & Investment Income | 17.87 | 19.5 | 28.04 | 18.31 | 16.46 | 6.15 |
Currency Exchange Gain (Loss) | -0.04 | -0.02 | 0.01 | 0 | 0.43 | 0.19 |
Other Non Operating Income (Expenses) | -2.05 | -2.08 | -0.48 | -1.84 | -3.43 | -6.67 |
EBT Excluding Unusual Items | -899.74 | -661.58 | -404.38 | -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 | 7.87 | 3.83 | 2.67 | 0.99 | 0.69 | 0.59 |
Asset Writedown | - | - | - | -8.7 | - | -0.26 |
Other Unusual Items | 131.97 | 97.69 | 43.22 | - | 15.81 | 1.29 |
Pretax Income | -759.9 | -560.06 | -358.43 | -225.59 | 100.79 | 187.71 |
Income Tax Expense | -1.1 | 0.28 | 17.53 | 5.37 | 11.56 | 23.28 |
Earnings From Continuing Operations | -758.8 | -560.34 | -375.95 | -230.96 | 89.23 | 164.43 |
Net Income to Company | -758.8 | -560.34 | -375.95 | -230.96 | 89.23 | 164.43 |
Net Income | -758.8 | -560.34 | -375.95 | -230.96 | 89.23 | 164.43 |
Net Income to Common | -758.8 | -560.34 | -375.95 | -230.96 | 89.23 | 164.43 |
Net Income Growth | - | - | - | - | -45.73% | -25.14% |
Shares Outstanding (Basic) | 176 | 176 | 176 | 176 | 176 | 133 |
Shares Outstanding (Diluted) | 176 | 176 | 176 | 176 | 176 | 133 |
Shares Change | -0.00% | 0.00% | 0.00% | -0.00% | 32.39% | - |
EPS (Basic) | -4.30 | -3.18 | -2.13 | -1.31 | 0.51 | 1.23 |
EPS (Diluted) | -4.30 | -3.18 | -2.13 | -1.31 | 0.51 | 1.23 |
EPS Growth | - | - | - | - | -59.01% | -25.14% |
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 | 1.77 | -257.91 | -1,001 | -664.34 | -635.06 | -635.8 |
Free Cash Flow Per Share | 0.01 | -1.46 | -5.67 | -3.77 | -3.60 | -4.77 |
Gross Margin | -20.39% | -10.27% | -5.69% | 2.88% | 13.13% | 19.34% |
Operating Margin | -32.19% | -17.82% | -8.44% | -4.21% | 6.33% | 13.35% |
Profit Margin | -31.97% | -19.29% | -11.47% | -7.34% | 3.61% | 7.95% |
Free Cash Flow Margin | 0.07% | -8.88% | -30.54% | -21.12% | -25.71% | -30.76% |
EBITDA | -462.02 | -227.63 | 3.68 | 47.04 | 288.63 | 414.31 |
EBITDA Margin | -19.47% | -7.83% | 0.11% | 1.49% | 11.68% | 20.04% |
D&A For EBITDA | 301.86 | 290.2 | 280.29 | 179.38 | 132.39 | 138.46 |
EBIT | -763.89 | -517.82 | -276.61 | -132.35 | 156.24 | 275.86 |
EBIT Margin | -32.19% | -17.82% | -8.44% | -4.21% | 6.33% | 13.35% |
Effective Tax Rate | - | - | - | - | 11.47% | 12.40% |
Revenue as Reported | - | - | - | - | 2,470 | 2,067 |
Advertising Expenses | - | - | - | - | - | 0.25 |