China Energy Storage Technology Development Limited (HKG:1143)
Hong Kong · Delayed Price · Currency is HKD 0.4400
+0.0500 (12.82%)
Jan 22, 2026, 9:00 AM HKT
HKG:1143 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 359.66 | 479.32 | 491.6 | 529.25 | 675.52 | |
Revenue Growth (YoY) | -24.96% | -2.50% | -7.12% | -21.65% | 13.53% |
Cost of Revenue | 274.29 | 333.14 | 355.38 | 427.86 | 530.64 |
Gross Profit | 85.37 | 146.18 | 136.22 | 101.4 | 144.89 |
Selling, General & Admin | 117.83 | 137.48 | 122.06 | 135.03 | 182.46 |
Research & Development | 14.04 | 12.84 | 13.09 | 14.51 | 15.01 |
Other Operating Expenses | -5.66 | -7.3 | -0.33 | -4.13 | -4.5 |
Operating Expenses | 125.51 | 145.1 | 135 | 146.01 | 192 |
Operating Income | -40.13 | 1.09 | 1.22 | -44.62 | -47.11 |
Interest Expense | -12.03 | -4.83 | -3.07 | -4.05 | -4.17 |
Interest & Investment Income | 8.9 | 10.51 | 12.68 | 4.19 | 6.33 |
Earnings From Equity Investments | - | - | - | - | 1.1 |
Currency Exchange Gain (Loss) | - | 2.83 | 2.22 | 5.05 | -2.61 |
Other Non Operating Income (Expenses) | 0.61 | 7.92 | -9.15 | -4.21 | 1.8 |
EBT Excluding Unusual Items | -42.66 | 17.51 | 3.9 | -43.64 | -44.67 |
Merger & Restructuring Charges | - | - | - | - | -1 |
Gain (Loss) on Sale of Investments | - | -0.11 | 6.58 | -0.11 | 15.39 |
Gain (Loss) on Sale of Assets | - | 0.01 | 0.04 | 1.75 | -0.17 |
Asset Writedown | -0.73 | -7.17 | -2.62 | -3.62 | 2.07 |
Other Unusual Items | - | 0.12 | 0.14 | -2.81 | -15.38 |
Pretax Income | -43.39 | 10.36 | 8.04 | -48.42 | -43.75 |
Income Tax Expense | 1.88 | 3.9 | 3.16 | 3.59 | 3.4 |
Earnings From Continuing Operations | -45.27 | 6.46 | 4.88 | -52.01 | -47.15 |
Earnings From Discontinued Operations | - | -0.13 | 0.28 | - | - |
Net Income to Company | -45.27 | 6.33 | 5.17 | -52.01 | -47.15 |
Minority Interest in Earnings | 0.86 | 1.71 | 0.09 | -2.03 | 0.75 |
Net Income | -44.41 | 8.04 | 5.26 | -54.04 | -46.4 |
Net Income to Common | -44.41 | 8.04 | 5.26 | -54.04 | -46.4 |
Net Income Growth | - | 52.86% | - | - | - |
Shares Outstanding (Basic) | 224 | 207 | 172 | 108 | 60 |
Shares Outstanding (Diluted) | 224 | 207 | 172 | 108 | 60 |
Shares Change (YoY) | 8.13% | 20.72% | 58.84% | 81.69% | 58.66% |
EPS (Basic) | -0.20 | 0.04 | 0.03 | -0.50 | -0.78 |
EPS (Diluted) | -0.20 | 0.04 | 0.03 | -0.50 | -0.78 |
EPS Growth | - | 26.62% | - | - | - |
Free Cash Flow | - | -75.67 | -132.09 | 95.56 | -121.25 |
Free Cash Flow Per Share | - | -0.36 | -0.77 | 0.88 | -2.04 |
Gross Margin | 23.74% | 30.50% | 27.71% | 19.16% | 21.45% |
Operating Margin | -11.16% | 0.23% | 0.25% | -8.43% | -6.97% |
Profit Margin | -12.35% | 1.68% | 1.07% | -10.21% | -6.87% |
Free Cash Flow Margin | - | -15.79% | -26.87% | 18.06% | -17.95% |
EBITDA | -29.35 | 11.87 | 14.14 | -32.7 | -36.99 |
EBITDA Margin | -8.16% | 2.48% | 2.88% | -6.18% | -5.47% |
D&A For EBITDA | 10.79 | 10.79 | 12.92 | 11.92 | 10.13 |
EBIT | -40.13 | 1.09 | 1.22 | -44.62 | -47.11 |
EBIT Margin | -11.16% | 0.23% | 0.25% | -8.43% | -6.97% |
Effective Tax Rate | - | 37.64% | 39.28% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.