China Energy Storage Technology Development Limited (HKG:1143)
Hong Kong · Delayed Price · Currency is HKD 0.4450
+0.0400 (9.88%)
Jul 16, 2026, 4:08 PM HKT
HKG:1143 Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 359.66 | 359.66 | 479.32 | 491.6 | 529.25 | 675.52 |
Revenue Growth | -18.46% | -24.96% | -2.50% | -7.12% | -21.65% | 13.53% |
Gross Profit Gross Profit Growth | 85.37 | 85.37 | 146.18 | 136.22 | 101.4 | 144.89 |
Operating Income Operating Income Growth | -41.46 | -41.46 | 1.09 | 1.22 | -44.62 | -47.11 |
Net Income Net Income Growth | -44.41 | -44.41 | 8.04 | 5.26 | -54.04 | -46.4 |
Earnings Per Share EPS Growth | -0.20 | -0.20 | 0.04 | 0.03 | -0.50 | -0.78 |
EPS Growth | - | - | 26.62% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Electronic Manufacturing Services (EMS) Electronic Manufacturing Services (EMS) Growth | 359.04 | 359.04 | 455.08 | 444.17 | 502.61 | 629.96 |
Securities and Other Assets Investment and Others Securities and Other Assets Investment and Others Growth | - | - | 12.2 | 27.33 | 0.68 | 0.69 |
Real Estate Supply Chain Services and Energy Storage Products Real Estate Supply Chain Services and Energy Storage Products Growth | 0.62 | 0.62 | 11.88 | 19.85 | 7.39 | - |
Money Lending Money Lending Growth | - | - | 0.16 | 0.25 | 0.09 | - |
Total Total Growth | 359.66 | 359.66 | 479.32 | 491.6 | 529.25 | 675.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 246.9 | 246.9 | 312.05 | 271.57 | 252.21 | 146.8 |
Total Debt Total Debt Growth | 67.3 | 67.3 | 86.6 | 26.75 | 51.08 | 61.2 |
Net Cash (Debt) Net Cash Growth | 179.6 | 179.6 | 225.45 | 244.82 | 201.13 | 85.6 |
Net Cash Growth | -24.08% | -20.34% | -7.91% | 21.72% | 134.97% | -12.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.80 | 0.80 | 1.09 | 1.42 | 1.86 | 1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -15.69 | -15.69 | -73.2 | -129.29 | 103.51 | -101.05 |
Capital Expenditures CapEx Growth | -11.88 | -11.88 | -2.47 | -2.79 | -7.96 | -20.2 |
Free Cash Flow Free Cash Flow Growth | -27.56 | -27.56 | -75.67 | -132.09 | 95.56 | -121.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 23.74% | 23.74% | 30.50% | 27.71% | 19.16% | 21.45% |
Operating Margin | -11.53% | -11.53% | 0.23% | 0.25% | -8.43% | -6.97% |
Pretax Margin | -12.06% | -12.06% | 2.16% | 1.64% | -9.15% | -6.48% |
Profit Margin | -12.35% | -12.35% | 1.68% | 1.07% | -10.21% | -6.87% |
FCF Margin | -7.66% | -7.66% | -15.79% | -26.87% | 18.06% | -17.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | - | - | 9.07 | 76.34 | - | - |
P/FCF Ratio | - | - | - | - | 0.70 | - |
PS Ratio | 0.28 | 0.24 | 0.15 | 0.82 | 0.13 | 0.27 |