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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	71.06	59.72	24.89	26.91	109.28	267.5
Revenue Growth	18.99%	139.98%	-7.52%	-75.38%	-59.15%	-60.44%
Gross Profit Gross Profit Growth	10.53	11.82	12.38	13.29	25.44	79.11
Operating Income Operating Income Growth	-97.45	-93.23	-156.46	-287.13	-407	28.74
Net Income Net Income Growth	-164.67	-141.08	-147.61	-535.92	-422.79	4.54
Earnings Per Share EPS Growth	-0.27	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
O&M Services for Hydroelectric Power Stations O&M Services for Hydroelectric Power Stations Growth	10.64	10.01	-
Landscape Gardening Services Landscape Gardening Services Growth	55.36	44.53	20.1
Others Others Growth	5.05	5.18	4.78
Total Total Growth	71.06	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	Jun 30, 2026	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	671.76	694.36	717.29	834.5	822.07	851.6
Net Cash (Debt) Net Cash Growth	-524.95	-547.55	-581.38	-768.72	-580.54	-542.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.87	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	73.46	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	73.46	49.27	-14.11	43.28	-9.65	-23.13
Free Cash Flow Growth	49.12%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.82%	19.79%	49.76%	49.40%	23.28%	29.57%
Operating Margin	-137.14%	-156.12%	-628.71%	-1067.08%	-372.45%	10.75%
Pretax Margin	-282.68%	-293.92%	-720.77%	-1920.25%	-441.80%	4.38%
Profit Margin	-231.73%	-236.25%	-593.15%	-1991.67%	-386.91%	1.70%
FCF Margin	103.38%	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	Oct 19, 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	1.37	2.31	-	13.43	-	-
PS Ratio	1.44	1.91	6.60	21.60	3.25	1.84

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

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:

Oct 19, 2026

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