China Energy Storage Technology Development Limited (HKG:1143)
Hong Kong
· Delayed Price · Currency is HKD 0.2900
0.00 (0.00%)
Apr 24, 2025, 1:17 PM HKT
HKG:1143 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 479.32 | 502 | 529.25 | 675.52 | 595.02 | Upgrade
|
| Revenue Growth (YoY) | -4.52% | -5.15% | -21.65% | 13.53% | -5.54% | Upgrade
|
| Cost of Revenue | 355.72 | 365.13 | 427.86 | 530.64 | 440.31 | Upgrade
|
| Gross Profit | 123.6 | 136.87 | 101.4 | 144.89 | 154.71 | Upgrade
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| Selling, General & Admin | 137.48 | 126.76 | 135.03 | 182.46 | 234.48 | Upgrade
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| Research & Development | 12.84 | 13.21 | 14.51 | 15.01 | 13.95 | Upgrade
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| Other Operating Expenses | -20.65 | -0.47 | -4.13 | -4.5 | -1.8 | Upgrade
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| Operating Expenses | 131.75 | 139.69 | 146.01 | 192 | 248.71 | Upgrade
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| Operating Income | -8.15 | -2.82 | -44.62 | -47.11 | -94 | Upgrade
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| Interest Expense | -4.83 | -3.07 | -4.05 | -4.17 | -4.93 | Upgrade
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| Interest & Investment Income | - | 12.68 | 4.19 | 6.33 | 6.62 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 1.1 | -12.62 | Upgrade
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| Currency Exchange Gain (Loss) | - | 2.22 | 5.05 | -2.61 | -3.27 | Upgrade
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| Other Non Operating Income (Expenses) | 7.92 | -9.15 | -4.21 | 1.8 | -18.17 | Upgrade
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| EBT Excluding Unusual Items | -5.05 | -0.14 | -43.64 | -44.67 | -126.36 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 6.58 | -0.11 | 15.39 | -10.28 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.04 | 1.75 | -0.17 | -0.36 | Upgrade
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| Asset Writedown | -7.17 | -2.62 | -3.62 | 2.07 | -14.13 | Upgrade
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| Other Unusual Items | 22.58 | 4.47 | -2.81 | -15.38 | -18.61 | Upgrade
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| Pretax Income | 10.36 | 8.33 | -48.42 | -43.75 | -169.75 | Upgrade
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| Income Tax Expense | 3.9 | 3.16 | 3.59 | 3.4 | 3.32 | Upgrade
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| Earnings From Continuing Operations | 6.46 | 5.17 | -52.01 | -47.15 | -173.07 | Upgrade
|
| Earnings From Discontinued Operations | -0.13 | - | - | - | - | Upgrade
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| Net Income to Company | 6.33 | 5.17 | -52.01 | -47.15 | -173.07 | Upgrade
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| Minority Interest in Earnings | 1.71 | 0.09 | -2.03 | 0.75 | 0.02 | Upgrade
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| Net Income | 8.04 | 5.26 | -54.04 | -46.4 | -173.05 | Upgrade
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| Net Income to Common | 8.04 | 5.26 | -54.04 | -46.4 | -173.05 | Upgrade
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| Net Income Growth | 52.86% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 207 | 172 | 108 | 60 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 207 | 172 | 108 | 60 | 38 | Upgrade
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| Shares Change (YoY) | 20.72% | 58.84% | 81.69% | 58.66% | 26.23% | Upgrade
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| EPS (Basic) | 0.04 | 0.03 | -0.50 | -0.78 | -4.61 | Upgrade
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| EPS (Diluted) | 0.04 | 0.03 | -0.50 | -0.78 | -4.61 | Upgrade
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| EPS Growth | 26.62% | - | - | - | - | Upgrade
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| Free Cash Flow | - | -132.09 | 95.56 | -121.25 | -19.31 | Upgrade
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| Free Cash Flow Per Share | - | -0.77 | 0.88 | -2.04 | -0.52 | Upgrade
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| Gross Margin | 25.79% | 27.26% | 19.16% | 21.45% | 26.00% | Upgrade
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| Operating Margin | -1.70% | -0.56% | -8.43% | -6.97% | -15.80% | Upgrade
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| Profit Margin | 1.68% | 1.05% | -10.21% | -6.87% | -29.08% | Upgrade
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| Free Cash Flow Margin | - | -26.31% | 18.06% | -17.95% | -3.25% | Upgrade
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| EBITDA | 4.78 | 10.1 | -32.7 | -36.99 | -73.89 | Upgrade
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| EBITDA Margin | 1.00% | 2.01% | -6.18% | -5.47% | -12.42% | Upgrade
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| D&A For EBITDA | 12.92 | 12.92 | 11.92 | 10.13 | 20.11 | Upgrade
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| EBIT | -8.15 | -2.82 | -44.62 | -47.11 | -94 | Upgrade
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| EBIT Margin | -1.70% | -0.56% | -8.43% | -6.97% | -15.80% | Upgrade
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| Effective Tax Rate | 37.64% | 37.98% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.