China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)
Hong Kong · Delayed Price · Currency is HKD 0.8000
-0.0350 (-4.19%)
Sep 2, 2026, 3:56 PM HKT
HKG:1237 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 521.99 | 479.55 | 409.62 | 297.53 | 465.04 | 608.07 | |
Revenue Growth | 23.51% | 17.07% | 37.67% | -36.02% | -23.52% | 23.44% |
Cost of Revenue | 467.64 | 444.54 | 359.9 | 277.35 | 411.16 | 486.39 |
Gross Profit | 54.35 | 35.01 | 49.72 | 20.18 | 53.87 | 121.68 |
Selling, General & Admin | 68.37 | 58.91 | 52.82 | 46.49 | 83.56 | 109.02 |
Other Operating Expenses | -5.02 | -6.7 | -6.94 | -7.85 | -7.83 | -11.99 |
Operating Expenses | 41.22 | 39.9 | 50.42 | 39.81 | 69.98 | 94.5 |
Operating Income | 13.14 | -4.89 | -0.7 | -19.63 | -16.1 | 27.19 |
Interest Expense | -6.74 | -6.84 | -3.86 | -1.36 | -1.01 | -1.25 |
Interest & Investment Income | 63.84 | 51.99 | 23.23 | 16.92 | 7.99 | 3.8 |
Currency Exchange Gain (Loss) | -8.39 | 12.72 | -21.82 | 10.3 | -1.63 | 4.64 |
Other Non Operating Income (Expenses) | -1.31 | -1.31 | -1.22 | -9.48 | 3.51 | 2.47 |
EBT Excluding Unusual Items | 60.54 | 51.67 | -4.37 | -3.25 | -7.24 | 36.84 |
Gain (Loss) on Sale of Investments | 0.05 | 0.05 | 0.16 | 0.55 | -0.47 | 1.23 |
Gain (Loss) on Sale of Assets | -0.63 | -0.63 | 0 | 0.81 | 0.57 | 0.1 |
Pretax Income | 59.96 | 51.09 | -4.2 | -1.9 | -7.14 | 38.17 |
Income Tax Expense | 8.29 | 6.39 | -7.18 | 0.47 | -0.36 | -10.15 |
Earnings From Continuing Operations | 51.67 | 44.7 | 2.98 | -2.36 | -6.78 | 48.32 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.61 |
Net Income to Company | 51.67 | 44.7 | 2.98 | -2.36 | -6.78 | 47.71 |
Minority Interest in Earnings | - | - | - | - | 0.23 | -0.62 |
Net Income | 51.67 | 44.7 | 2.98 | -2.36 | -6.56 | 47.09 |
Net Income to Common | 51.67 | 44.7 | 2.98 | -2.36 | -6.56 | 47.09 |
Net Income Growth | 284.16% | 1398.53% | - | - | - | - |
Shares Outstanding (Basic) | 96 | 94 | 92 | 92 | 87 | 82 |
Shares Outstanding (Diluted) | 96 | 94 | 92 | 92 | 87 | 82 |
Shares Change | 3.90% | 1.79% | - | 5.62% | 5.80% | 13.48% |
EPS (Basic) | 0.54 | 0.48 | 0.03 | -0.03 | -0.08 | 0.57 |
EPS (Diluted) | 0.54 | 0.48 | 0.03 | -0.03 | -0.08 | 0.57 |
EPS Growth | 275.85% | 1488.82% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -13.66 | 17.37 | 22.33 | 20.33 | 197.8 | -49.08 |
Free Cash Flow Per Share | -0.14 | 0.18 | 0.24 | 0.22 | 2.27 | -0.59 |
Gross Margin | 10.41% | 7.30% | 12.14% | 6.78% | 11.58% | 20.01% |
Operating Margin | 2.52% | -1.02% | -0.17% | -6.60% | -3.46% | 4.47% |
Profit Margin | 9.90% | 9.32% | 0.73% | -0.80% | -1.41% | 7.74% |
Free Cash Flow Margin | -2.62% | 3.62% | 5.45% | 6.83% | 42.53% | -8.07% |
EBITDA | 39.83 | 22.07 | 28.3 | 11.84 | 17.36 | 63.51 |
EBITDA Margin | 7.63% | 4.60% | 6.91% | 3.98% | 3.73% | 10.44% |
D&A For EBITDA | 26.69 | 26.96 | 29 | 31.47 | 33.46 | 36.32 |
EBIT | 13.14 | -4.89 | -0.7 | -19.63 | -16.1 | 27.19 |
EBIT Margin | 2.52% | -1.02% | -0.17% | -6.60% | -3.46% | 4.47% |
Effective Tax Rate | 13.83% | 12.50% | - | - | - | - |