REPT BATTERO Energy Co., Ltd. (HKG: 0666)
Hong Kong
· Delayed Price · Currency is HKD 14.54
-0.26 (-1.76%)
Nov 15, 2024, 1:29 PM HKT
REPT BATTERO Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 14,751 | 13,749 | 14,648 | 2,109 | 906.99 |
| Revenue Growth (YoY) | -14.37% | -6.14% | 594.49% | 132.54% | - |
| Cost of Revenue | 14,452 | 13,456 | 13,559 | 2,434 | 795.89 |
| Gross Profit | 298.48 | 293.35 | 1,088 | -324.88 | 111.1 |
| Selling, General & Admin | 1,072 | 943.87 | 667.58 | 229.19 | 64.98 |
| Research & Development | 892.35 | 991.31 | 767.69 | 245.56 | 72.72 |
| Other Operating Expenses | - | - | - | 3.77 | 3.07 |
| Operating Expenses | 2,116 | 2,233 | 1,516 | 480.1 | 142.71 |
| Operating Income | -1,818 | -1,940 | -428.03 | -804.98 | -31.61 |
| Interest Expense | -314.15 | -256.85 | -188.93 | -32.66 | -22.78 |
| Interest & Investment Income | 221.64 | 168.05 | 96.07 | 9.21 | 2.52 |
| Earnings From Equity Investments | -5.74 | -1.64 | -1.59 | - | - |
| Currency Exchange Gain (Loss) | 19.7 | -7.3 | 11.96 | - | - |
| Other Non Operating Income (Expenses) | 200.67 | 84.31 | 57.52 | 19.28 | 9.78 |
| EBT Excluding Unusual Items | -1,696 | -1,953 | -452.98 | -809.15 | -42.08 |
| Merger & Restructuring Charges | - | - | - | 4.94 | -11.2 |
| Gain (Loss) on Sale of Investments | 8.23 | 5.76 | 2.19 | - | - |
| Gain (Loss) on Sale of Assets | 6.36 | 6.36 | - | - | - |
| Pretax Income | -1,681 | -1,941 | -450.8 | -804.21 | -53.28 |
| Income Tax Expense | 0.84 | 2.44 | 0.03 | - | - |
| Earnings From Continuing Operations | -1,682 | -1,943 | -450.82 | -804.21 | -53.28 |
| Minority Interest in Earnings | 477.22 | 471.5 | 96.7 | 86.98 | 12.44 |
| Net Income | -1,205 | -1,472 | -354.12 | -717.23 | -40.84 |
| Net Income to Common | -1,205 | -1,472 | -354.12 | -717.23 | -40.84 |
| Shares Outstanding (Basic) | 2,223 | 2,165 | 1,773 | 666 | 300 |
| Shares Outstanding (Diluted) | 2,223 | 2,165 | 1,773 | 666 | 300 |
| Shares Change (YoY) | 6.44% | 22.15% | 166.17% | 121.98% | - |
| EPS (Basic) | -0.54 | -0.68 | -0.20 | -1.08 | -0.14 |
| EPS (Diluted) | -0.54 | -0.68 | -0.20 | -1.08 | -0.14 |
| Free Cash Flow | -1,348 | -4,118 | -5,944 | -4,320 | -551.27 |
| Free Cash Flow Per Share | -0.61 | -1.90 | -3.35 | -6.49 | -1.84 |
| Gross Margin | 2.02% | 2.13% | 7.43% | -15.40% | 12.25% |
| Operating Margin | -12.32% | -14.11% | -2.92% | -38.17% | -3.49% |
| Profit Margin | -8.17% | -10.70% | -2.42% | -34.01% | -4.50% |
| Free Cash Flow Margin | -9.14% | -29.95% | -40.58% | -204.82% | -60.78% |
| EBITDA | -618.6 | -1,018 | 63.82 | -653.89 | 37.95 |
| EBITDA Margin | -4.19% | -7.41% | 0.44% | -31.00% | 4.18% |
| D&A For EBITDA | 1,199 | 921.39 | 491.85 | 151.09 | 69.56 |
| EBIT | -1,818 | -1,940 | -428.03 | -804.98 | -31.61 |
| EBIT Margin | -12.32% | -14.11% | -2.92% | -38.17% | -3.49% |
Source: S&P Capital IQ. Standard template. Financial Sources.