China Environmental Resources Group Limited (HKG:1130)
Hong Kong · Delayed Price · Currency is HKD 0.6000
0.00 (0.00%)
Jul 30, 2026, 3:57 PM HKT
HKG:1130 Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 58.2 | 60.75 | 82.82 | 84.41 | 93.19 | 77.88 |
Revenue Growth | -4.19% | -26.65% | -1.89% | -9.41% | 19.66% | 3.28% |
Gross Profit Gross Profit Growth | 13.37 | 13.25 | 17.72 | 15.06 | 21.15 | 19.46 |
Operating Income Operating Income Growth | -8.72 | -23.49 | -22.03 | -25.22 | -18.47 | -23.08 |
Net Income Net Income Growth | -16.17 | -40.31 | -67.66 | -35.07 | -16.74 | -46.1 |
Earnings Per Share EPS Growth | -0.03 | -0.08 | -0.16 | -0.09 | -0.05 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Trading of Recycled Metals Trading of Recycled Metals Growth | 0.11 | 2.83 | 9.82 | 17.42 | 17.51 | 13.12 |
Trading of Motor Vehicles and Related Accessories Trading of Motor Vehicles and Related Accessories Growth | 48.73 | 48.77 | 63.73 | 60.28 | 71.02 | 58.5 |
Property Investment Property Investment Growth | 3.67 | 3.53 | 3.93 | 4.24 | 4.33 | 4.04 |
Provision of Financial Services Provision of Financial Services Growth | 0.35 | 0.37 | 0.31 | 0.3 | 0.33 | 2.23 |
Provision of finance lease services Provision of finance lease services Growth | 5.01 | 4.92 | 4.78 | 2.18 | - | - |
Others Others Growth | 0.27 | 0.27 | 0.25 | - | - | - |
Securities Trading and Investment Securities Trading and Investment Growth | - | 0.06 | - | - | - | - |
Total Total Growth | 58.2 | 60.75 | 82.82 | 84.41 | 93.19 | 77.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 25.03 | 2.06 | 27.89 | 6.26 | 7.26 | 20.13 |
Total Debt Total Debt Growth | 108.56 | 117.62 | 135.26 | 123.71 | 118.56 | 109.34 |
Net Cash (Debt) Net Cash Growth | -83.53 | -115.56 | -107.37 | -117.46 | -111.3 | -89.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.24 | -0.25 | -0.29 | -0.27 | -0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.96 | -9.62 | -23.01 | -10.76 | -0.14 | 1.78 |
Capital Expenditures CapEx Growth | -0.05 | -0.4 | -0.32 | -2.18 | -2.32 | -0.86 |
Free Cash Flow Free Cash Flow Growth | -15.02 | -10.02 | -23.33 | -12.94 | -2.46 | 0.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 22.96% | 21.81% | 21.40% | 17.84% | 22.70% | 24.99% |
Operating Margin | -14.99% | -38.66% | -26.60% | -29.88% | -19.82% | -29.64% |
Pretax Margin | -22.98% | -74.54% | -99.83% | -47.54% | -14.19% | -64.27% |
Profit Margin | -27.78% | -66.35% | -81.70% | -41.54% | -17.97% | -59.20% |
FCF Margin | -25.80% | -16.50% | -28.17% | -15.33% | -2.64% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | - | - | - | - | - | 161.07 |
PS Ratio | 5.80 | 4.75 | 1.18 | 0.99 | 1.05 | 1.91 |