China Smarter Energy Group Holdings Limited (HKG:1004)
Hong Kong · Delayed Price · Currency is HKD 0.1580
-0.0030 (-1.86%)
Sep 11, 2026, 9:05 AM HKT
HKG:1004 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 |
| 72.47 | 77.45 | 74.25 | 178.37 | 195.91 | 203.28 | |
Revenue Growth | -5.38% | 4.31% | -58.37% | -8.95% | -3.63% | -54.83% |
Selling, General & Admin | 19.68 | 20.01 | 22.2 | 27.07 | 44.97 | 36.66 |
Provision for Bad Debts | -28.21 | -28.21 | 17.66 | 27.75 | - | 0.51 |
Other Operating Expenses | 39.32 | 39.18 | 38.97 | 106.79 | 108.44 | 100.18 |
Total Operating Expenses | 30.79 | 30.98 | 78.83 | 161.61 | 153.41 | 137.35 |
Operating Income | 41.68 | 46.47 | -4.58 | 16.76 | 42.5 | 65.93 |
Interest Expense | -109.51 | -209.69 | -212.97 | -242.45 | -142.43 | -144.52 |
Interest Income | 1.74 | 2.23 | 7.92 | 9.49 | 7.06 | 5.79 |
Net Interest Expense | -107.77 | -207.46 | -205.05 | -232.96 | -135.37 | -138.72 |
Other Non-Operating Income (Expenses) | -4.76 | -4.76 | -2.07 | -123.93 | - | -280.71 |
EBT Excluding Unusual Items | -70.85 | -165.75 | -211.69 | -340.13 | -92.87 | -353.5 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | -317.96 | 0.02 | -1.42 | 0.34 |
Asset Writedown | - | - | - | - | - | -36.75 |
Legal Settlements | -0.31 | -0.31 | -0.34 | 39.35 | -8.24 | -32.85 |
Other Unusual Items | - | - | - | - | - | 1.03 |
Pretax Income | -70.97 | -165.87 | -530 | -300.75 | -102.53 | -421.73 |
Income Tax Expense | 7.62 | 5.03 | 6.13 | -1.73 | -7.08 | -2.23 |
Earnings From Continuing Ops. | -78.59 | -170.9 | -536.13 | -299.02 | -95.45 | -419.5 |
Earnings From Discontinued Ops. | - | - | - | - | - | -227.95 |
Net Income to Company | -78.59 | -170.9 | -536.13 | -299.02 | -95.45 | -647.45 |
Minority Interest in Earnings | -0 | -0 | 0 | 0 | 0.7 | -3.26 |
Net Income | -78.59 | -170.9 | -536.13 | -299.02 | -94.74 | -650.71 |
Net Income to Common | -78.59 | -170.9 | -536.13 | -299.02 | -94.74 | -650.71 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 469 | 469 | 469 | 469 | 469 | 469 |
Shares Outstanding (Diluted) | 469 | 469 | 469 | 469 | 469 | 469 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.17 | -0.36 | -1.14 | -0.64 | -0.20 | -1.39 |
EPS (Diluted) | -0.17 | -0.36 | -1.14 | -0.64 | -0.20 | -1.39 |
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 | - | 54.91 | 11.11 | 4.65 | 106.53 | 159.93 |
Free Cash Flow Per Share | - | 0.12 | 0.02 | 0.01 | 0.23 | 0.34 |
Profit Margin | -108.45% | -220.66% | -722.06% | -167.64% | -48.36% | -320.10% |
Free Cash Flow Margin | - | 70.89% | 14.97% | 2.61% | 54.38% | 78.67% |
EBITDA | 68.6 | 73.93 | 23.97 | 103.88 | 132.69 | 171.68 |
EBITDA Margin | 94.66% | 95.45% | 32.28% | 58.24% | 67.73% | 84.45% |
D&A For EBITDA | 26.92 | 27.46 | 28.54 | 87.12 | 90.19 | 105.75 |
EBIT | 41.68 | 46.47 | -4.58 | 16.76 | 42.5 | 65.93 |
EBIT Margin | 57.52% | 60.00% | -6.16% | 9.40% | 21.70% | 32.43% |