China Green Broad Ecological Technology Company Limited (HKG:1253)

HKG:1253 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	59.72	59.72	24.89	26.91	109.28	267.5
Revenue Growth	171.22%	139.98%	-7.52%	-75.38%	-59.15%	-60.44%
Gross Profit Gross Profit Growth	11.82	11.82	12.38	13.29	25.44	79.11
Operating Income Operating Income Growth	-93.23	-93.23	-156.46	-287.13	-407	28.74
Net Income Net Income Growth	-141.08	-141.08	-147.61	-535.92	-422.79	4.54
Earnings Per Share EPS Growth	-0.24	-0.24	-0.25	-1.60	-1.26	0.01
EPS Growth	-	-	-	-	-	-94.20%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Landscape Gardening Services Landscape Gardening Services Growth	44.53	44.53	20.1
O&M Services for Hydroelectric Power Stations O&M Services for Hydroelectric Power Stations Growth	10.01	10.01	-
Others Others Growth	5.18	5.18	4.78
Total Total Growth	59.72	59.72	24.89

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	146.81	146.81	135.91	65.78	241.54	309.38
Total Debt Total Debt Growth	694.36	694.36	717.29	834.5	822.07	851.6
Net Cash (Debt) Net Cash Growth	-547.55	-547.55	-581.38	-768.72	-580.54	-542.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.91	-0.91	-1.00	-2.30	-1.74	-1.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	49.27	49.27	-13.83	43.28	-9.64	-22.97
Capital Expenditures CapEx Growth	-	-	-0.28	-0	-0.01	-0.16
Free Cash Flow Free Cash Flow Growth	49.27	49.27	-14.11	43.28	-9.65	-23.13
Free Cash Flow Growth	2114.16%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.79%	19.79%	49.76%	49.40%	23.28%	29.57%
Operating Margin	-156.12%	-156.12%	-628.71%	-1067.08%	-372.45%	10.75%
Pretax Margin	-293.92%	-293.92%	-720.77%	-1920.25%	-441.80%	4.38%
Profit Margin	-236.25%	-236.25%	-593.15%	-1991.67%	-386.91%	1.70%
FCF Margin	82.50%	82.50%	-56.70%	160.84%	-8.83%	-8.65%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	108.52
Forward PE	-	13.83	13.83	13.83	13.83	13.83
P/FCF Ratio	1.03	2.31	-	13.43	-	-
PS Ratio	0.89	1.91	6.60	21.60	3.25	1.84

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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