China Environmental Technology Holdings Limited (HKG:0646)

HKG:0646 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	28.11	28.23	15.72	38.4	44.61	53.5
Revenue Growth (YoY)	4.13%	79.56%	-59.06%	-13.92%	-16.61%	58.34%
Cost of Revenue	21.81	20.45	9.2	24.79	28.31	35.88
Gross Profit	6.31	7.78	6.53	13.61	16.3	17.62
Selling, General & Admin	35.02	30.24	28.08	30.25	31.28	60.45
Other Operating Expenses	-1.29	-1.28	-0.06	-0.07	-0.04	-1.02
Operating Expenses	33.23	28.45	27.79	30.34	31.24	62.48
Operating Income	-26.92	-20.67	-21.26	-16.73	-14.93	-44.86
Interest Expense	-22.6	-25.99	-28.15	-27.9	-25.39	-32.52
Interest & Investment Income	0	0	0	0.01	0	0
Currency Exchange Gain (Loss)	-3.69	6.45	5.61	16.88	-6.52	-
EBT Excluding Unusual Items	-53.66	-40.21	-43.8	-27.74	-46.84	-77.37
Gain (Loss) on Sale of Assets	-	-	-	-	-0.59	8.96
Legal Settlements	-	-	-	2.57	-	-
Other Unusual Items	-0.1	7.44	0.46	0.15	-6.08	0.25
Pretax Income	-53.76	-32.77	-43.34	-25.02	-53.51	-68.16
Income Tax Expense	-	-	-	-	0.13	-
Earnings From Continuing Operations	-53.76	-32.77	-43.34	-25.02	-53.64	-68.16
Net Income to Company	-53.76	-32.77	-43.34	-25.02	-53.64	-68.16
Minority Interest in Earnings	3.58	2.03	0.17	0.01	-0.14	0.11
Net Income	-50.18	-30.74	-43.16	-25.02	-53.79	-68.05
Net Income to Common	-50.18	-30.74	-43.16	-25.02	-53.79	-68.05
Shares Outstanding (Basic)	334	279	221	219	191	183
Shares Outstanding (Diluted)	334	279	221	219	191	183
Shares Change (YoY)	46.69%	26.11%	1.12%	14.96%	4.38%	-
EPS (Basic)	-0.15	-0.11	-0.19	-0.11	-0.28	-0.37
EPS (Diluted)	-0.15	-0.11	-0.19	-0.11	-0.28	-0.37
Free Cash Flow	-7.58	-8.53	-2.11	-14.39	-9	-13.96
Free Cash Flow Per Share	-0.02	-0.03	-0.01	-0.07	-0.05	-0.08
Gross Margin	22.44%	27.57%	41.51%	35.44%	36.55%	32.93%
Operating Margin	-95.75%	-73.22%	-135.23%	-43.56%	-33.47%	-83.85%
Profit Margin	-178.49%	-108.90%	-274.56%	-65.15%	-120.57%	-127.20%
Free Cash Flow Margin	-26.95%	-30.20%	-13.43%	-37.46%	-20.16%	-26.09%
EBITDA	-26.78	-20.53	-21.12	-16.51	-14.7	-44.56
EBITDA Margin	-95.24%	-72.73%	-134.35%	-43.00%	-32.94%	-83.28%
D&A For EBITDA	0.14	0.14	0.14	0.21	0.24	0.3
EBIT	-26.92	-20.67	-21.26	-16.73	-14.93	-44.86
EBIT Margin	-95.75%	-73.22%	-135.23%	-43.56%	-33.47%	-83.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.