China Energy Storage Technology Development Limited (HKG:1143)
0.3900
+0.0300 (8.33%)
At close: Jan 21, 2026
HKG:1143 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 402.85 | 479.32 | 491.6 | 529.25 | 675.52 | 595.02 | Upgrade | |
Revenue Growth (YoY) | -20.97% | -2.50% | -7.12% | -21.65% | 13.53% | -5.54% | Upgrade |
Cost of Revenue | 324.29 | 355.72 | 359.84 | 427.86 | 530.64 | 440.31 | Upgrade |
Gross Profit | 78.56 | 123.6 | 131.76 | 101.4 | 144.89 | 154.71 | Upgrade |
Selling, General & Admin | 129.97 | 137.48 | 122.06 | 135.03 | 182.46 | 234.48 | Upgrade |
Research & Development | 14.07 | 12.84 | 13.09 | 14.51 | 15.01 | 13.95 | Upgrade |
Other Operating Expenses | -11.53 | -7.3 | -0.33 | -4.13 | -4.5 | -1.8 | Upgrade |
Operating Expenses | 130.08 | 145.1 | 135 | 146.01 | 192 | 248.71 | Upgrade |
Operating Income | -51.52 | -21.49 | -3.25 | -44.62 | -47.11 | -94 | Upgrade |
Interest Expense | -9.12 | -4.83 | -3.07 | -4.05 | -4.17 | -4.93 | Upgrade |
Interest & Investment Income | 9.84 | 10.51 | 12.68 | 4.19 | 6.33 | 6.62 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 1.1 | -12.62 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 2.83 | 2.22 | 5.05 | -2.61 | -3.27 | Upgrade |
Other Non Operating Income (Expenses) | 7.92 | 7.92 | -9.15 | -4.21 | 1.8 | -18.17 | Upgrade |
EBT Excluding Unusual Items | -42.86 | -5.07 | -0.57 | -43.64 | -44.67 | -126.36 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -1 | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.11 | -0.11 | 6.58 | -0.11 | 15.39 | -10.28 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.04 | 1.75 | -0.17 | -0.36 | Upgrade |
Asset Writedown | -7.17 | -7.17 | -2.62 | -3.62 | 2.07 | -14.13 | Upgrade |
Other Unusual Items | 46.29 | 22.69 | 4.61 | -2.81 | -15.38 | -18.61 | Upgrade |
Pretax Income | -3.85 | 10.36 | 8.04 | -48.42 | -43.75 | -169.75 | Upgrade |
Income Tax Expense | 1.41 | 3.9 | 3.16 | 3.59 | 3.4 | 3.32 | Upgrade |
Earnings From Continuing Operations | -5.25 | 6.46 | 4.88 | -52.01 | -47.15 | -173.07 | Upgrade |
Earnings From Discontinued Operations | -0.13 | -0.13 | 0.28 | - | - | - | Upgrade |
Net Income to Company | -5.38 | 6.33 | 5.17 | -52.01 | -47.15 | -173.07 | Upgrade |
Minority Interest in Earnings | 1.05 | 1.71 | 0.09 | -2.03 | 0.75 | 0.02 | Upgrade |
Net Income | -4.33 | 8.04 | 5.26 | -54.04 | -46.4 | -173.05 | Upgrade |
Net Income to Common | -4.33 | 8.04 | 5.26 | -54.04 | -46.4 | -173.05 | Upgrade |
Net Income Growth | - | 52.86% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 220 | 207 | 172 | 108 | 60 | 38 | Upgrade |
Shares Outstanding (Diluted) | 220 | 207 | 172 | 108 | 60 | 38 | Upgrade |
Shares Change (YoY) | 21.28% | 20.72% | 58.84% | 81.69% | 58.66% | 26.23% | Upgrade |
EPS (Basic) | -0.02 | 0.04 | 0.03 | -0.50 | -0.78 | -4.61 | Upgrade |
EPS (Diluted) | -0.02 | 0.04 | 0.03 | -0.50 | -0.78 | -4.61 | Upgrade |
EPS Growth | - | 26.62% | - | - | - | - | Upgrade |
Free Cash Flow | -58.27 | -75.67 | -132.09 | 95.56 | -121.25 | -19.31 | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.36 | -0.77 | 0.88 | -2.04 | -0.52 | Upgrade |
Gross Margin | 19.50% | 25.79% | 26.80% | 19.16% | 21.45% | 26.00% | Upgrade |
Operating Margin | -12.79% | -4.48% | -0.66% | -8.43% | -6.97% | -15.80% | Upgrade |
Profit Margin | -1.07% | 1.68% | 1.07% | -10.21% | -6.87% | -29.08% | Upgrade |
Free Cash Flow Margin | -14.46% | -15.79% | -26.87% | 18.06% | -17.95% | -3.25% | Upgrade |
EBITDA | -42.07 | -10.71 | 9.68 | -32.7 | -36.99 | -73.89 | Upgrade |
EBITDA Margin | -10.44% | -2.23% | 1.97% | -6.18% | -5.47% | -12.42% | Upgrade |
D&A For EBITDA | 9.45 | 10.79 | 12.92 | 11.92 | 10.13 | 20.11 | Upgrade |
EBIT | -51.52 | -21.49 | -3.25 | -44.62 | -47.11 | -94 | Upgrade |
EBIT Margin | -12.79% | -4.48% | -0.66% | -8.43% | -6.97% | -15.80% | Upgrade |
Effective Tax Rate | - | 37.64% | 39.28% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.