China Renewable Energy Investment Limited (HKG:0987)
Hong Kong · Delayed Price · Currency is HKD 0.2100
-0.0010 (-0.47%)
Oct 7, 2026, 1:09 PM HKT
HKG:0987 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 |
| 148.78 | 172.22 | 163.07 | 181.34 | 197.18 | 250.26 | |
Revenue Growth | -18.67% | 5.61% | -10.08% | -8.04% | -21.21% | 21.41% |
Selling, General & Admin | 45.27 | 40.12 | 30.54 | 37.41 | 54.2 | 29.1 |
Other Operating Expenses | 129.82 | 122.13 | 124.94 | 123.18 | 126.06 | 129.21 |
Total Operating Expenses | 175.09 | 162.24 | 155.48 | 160.59 | 180.26 | 158.31 |
Operating Income | -26.31 | 9.97 | 7.58 | 20.75 | 16.92 | 91.94 |
Interest Expense | -8.2 | -9.12 | -14.6 | -28.08 | -36.17 | -38.15 |
Interest Income | 11.23 | 7.44 | 2.96 | 3.92 | 1.79 | 1.3 |
Net Interest Expense | 3.04 | -1.68 | -11.64 | -24.17 | -34.38 | -36.85 |
Income (Loss) on Equity Investments | 14.64 | 25.52 | 22.16 | 57.1 | 54.5 | 75.74 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 8.32 |
EBT Excluding Unusual Items | -8.63 | 33.81 | 18.1 | 53.69 | 37.04 | 139.15 |
Gain (Loss) on Sale of Investments | - | - | - | -10.05 | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | 0.1 | 0.09 |
Asset Writedown | -3.89 | -3.89 | - | -20.57 | - | -13.62 |
Pretax Income | -12.52 | 29.91 | 18.11 | 23.07 | 37.14 | 125.62 |
Income Tax Expense | 12.46 | 14.12 | 3.7 | 4.28 | 7.32 | 13.82 |
Earnings From Continuing Ops. | -24.98 | 15.79 | 14.41 | 18.79 | 29.82 | 111.8 |
Minority Interest in Earnings | 3.73 | 3.7 | 2.07 | 4.49 | 1.29 | 1.55 |
Net Income | -21.25 | 19.49 | 16.48 | 23.28 | 31.11 | 113.35 |
Net Income to Common | -21.25 | 19.49 | 16.48 | 23.28 | 31.11 | 113.35 |
Net Income Growth | - | 18.31% | -29.23% | -25.17% | -72.55% | 31.57% |
Shares Outstanding (Basic) | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 |
Shares Outstanding (Diluted) | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
EPS (Diluted) | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
EPS Growth | - | 18.32% | -29.24% | -25.17% | -72.56% | 31.57% |
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 | 175.53 | 156.68 | 65.17 | 115.62 | 147.2 | 96.22 |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.03 | 0.05 | 0.06 | 0.04 |
Dividend Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.010 |
Dividend Growth | 0% | 0% | 0% | 0% | -50.00% | 25.00% |
Profit Margin | -14.28% | 11.32% | 10.10% | 12.84% | 15.78% | 45.30% |
Free Cash Flow Margin | 117.98% | 90.98% | 39.96% | 63.76% | 74.65% | 38.45% |
EBITDA | 75.21 | 107.43 | 105.24 | 122.28 | 121.3 | 199.54 |
EBITDA Margin | 50.55% | 62.38% | 64.54% | 67.43% | 61.52% | 79.73% |
D&A For EBITDA | 101.52 | 97.46 | 97.66 | 101.53 | 104.37 | 107.6 |
EBIT | -26.31 | 9.97 | 7.58 | 20.75 | 16.92 | 91.94 |
EBIT Margin | -17.68% | 5.79% | 4.65% | 11.44% | 8.58% | 36.74% |
Effective Tax Rate | - | 47.22% | 20.45% | 18.54% | 19.72% | 11.00% |