China Environmental Technology Holdings Limited (HKG:0646)
Hong Kong · Delayed Price · Currency is HKD 0.2800
-0.0050 (-1.75%)
Sep 11, 2026, 3:54 PM HKT
HKG:0646 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 |
| 29.58 | 30.69 | 28.23 | 15.72 | 38.4 | 44.61 | |
Revenue Growth | 5.20% | 8.73% | 79.56% | -59.06% | -13.92% | -16.61% |
Cost of Revenue | 19.58 | 21.53 | 20.45 | 9.2 | 24.79 | 28.31 |
Gross Profit | 10 | 9.16 | 7.78 | 6.53 | 13.61 | 16.3 |
Selling, General & Admin | 27.39 | 30.99 | 30.24 | 28.08 | 30.25 | 31.28 |
Other Operating Expenses | -0.04 | -0.01 | -1.28 | -0.06 | -0.07 | -0.04 |
Operating Expenses | 23.66 | 30.67 | 28.45 | 27.79 | 30.34 | 31.24 |
Operating Income | -13.67 | -21.51 | -20.67 | -21.26 | -16.73 | -14.93 |
Interest Expense | -25.08 | -24.2 | -25.99 | -28.15 | -27.9 | -25.39 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0.01 | 0 |
Currency Exchange Gain (Loss) | -10.7 | -8.24 | 6.45 | 5.61 | 16.88 | -6.52 |
Other Non Operating Income (Expenses) | 0 | -0.45 | - | - | - | - |
EBT Excluding Unusual Items | -49.44 | -54.4 | -40.21 | -43.8 | -27.74 | -46.84 |
Gain (Loss) on Sale of Assets | 0.97 | - | - | - | - | -0.59 |
Legal Settlements | - | - | - | - | 2.57 | - |
Other Unusual Items | 0.01 | 0.01 | 7.44 | 0.46 | 0.15 | -6.08 |
Pretax Income | -48.46 | -54.39 | -32.77 | -43.34 | -25.02 | -53.51 |
Income Tax Expense | - | - | - | - | - | 0.13 |
Earnings From Continuing Operations | -48.46 | -54.39 | -32.77 | -43.34 | -25.02 | -53.64 |
Net Income to Company | -48.46 | -54.39 | -32.77 | -43.34 | -25.02 | -53.64 |
Minority Interest in Earnings | 1.58 | 1.99 | 2.03 | 0.17 | 0.01 | -0.14 |
Net Income | -46.88 | -52.4 | -30.74 | -43.16 | -25.02 | -53.79 |
Net Income to Common | -46.88 | -52.4 | -30.74 | -43.16 | -25.02 | -53.79 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 343 | 343 | 279 | 221 | 219 | 191 |
Shares Outstanding (Diluted) | 343 | 343 | 279 | 221 | 219 | 191 |
Shares Change | 2.50% | 22.70% | 26.11% | 1.12% | 14.96% | 4.38% |
EPS (Basic) | -0.14 | -0.15 | -0.11 | -0.19 | -0.11 | -0.28 |
EPS (Diluted) | -0.14 | -0.15 | -0.11 | -0.19 | -0.11 | -0.28 |
EPS Growth | - | - | - | - | - | - |
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 | - | -5.56 | -8.53 | -2.11 | -14.39 | -9 |
Free Cash Flow Per Share | - | -0.02 | -0.03 | -0.01 | -0.07 | -0.05 |
Gross Margin | 33.80% | 29.84% | 27.57% | 41.51% | 35.44% | 36.55% |
Operating Margin | -46.21% | -70.09% | -73.22% | -135.23% | -43.56% | -33.47% |
Profit Margin | -158.52% | -170.72% | -108.90% | -274.56% | -65.15% | -120.57% |
Free Cash Flow Margin | - | -18.10% | -30.20% | -13.43% | -37.46% | -20.16% |
EBITDA | -13.51 | -21.36 | -20.53 | -21.12 | -16.51 | -14.7 |
EBITDA Margin | -45.68% | -69.60% | -72.73% | -134.35% | -43.00% | -32.94% |
D&A For EBITDA | 0.16 | 0.15 | 0.14 | 0.14 | 0.21 | 0.24 |
EBIT | -13.67 | -21.51 | -20.67 | -21.26 | -16.73 | -14.93 |
EBIT Margin | -46.21% | -70.09% | -73.22% | -135.23% | -43.56% | -33.47% |