China Ecotourism Group Limited (HKG:1371)

China Ecotourism Group Income Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	111.9	67.32	138.53	126.99	124.92
Revenue Growth (YoY)	66.22%	-51.41%	9.09%	1.65%	5.36%
Cost of Revenue	70.66	40.08	96.65	74.91	141.09
Gross Profit	41.23	27.24	41.88	52.07	-16.17
Selling, General & Admin	57.69	72.82	123.42	139.97	202.97
Other Operating Expenses	10.77	57.85	-0.86	0.42	-0.19
Operating Expenses	62.11	134.37	128.02	140.39	206.61
Operating Income	-20.88	-107.13	-86.14	-88.32	-222.78
Interest Expense	-31.3	-21.37	-39.47	-41.01	-57.52
Interest & Investment Income	0.43	0.42	0.9	0.81	21.28
Currency Exchange Gain (Loss)	-0.1	-0.27	-0.4	-0.52	-0.27
EBT Excluding Unusual Items	-51.84	-128.35	-125.11	-129.04	-259.3
Gain (Loss) on Sale of Investments	0	-3.2	-5.06	-4.07	-2.23
Gain (Loss) on Sale of Assets	-20.56	-143.18	-1.97	0.06	-2.42
Asset Writedown	-	-6.68	-	-	-48
Other Unusual Items	-0.03	0.56	-14.11	-21.29	26.57
Pretax Income	-72.44	-280.86	-146.25	-154.34	-285.38
Income Tax Expense	0.65	-6.25	0.33	0.24	-4.47
Earnings From Continuing Operations	-73.09	-274.61	-146.58	-154.58	-280.91
Minority Interest in Earnings	0.72	2.64	0.56	-0.49	22.6
Net Income	-72.36	-271.97	-146.02	-155.07	-258.31
Net Income to Common	-72.36	-271.97	-146.02	-155.07	-258.31
Shares Outstanding (Basic)	154	154	154	154	114
Shares Outstanding (Diluted)	154	154	154	154	114
Shares Change (YoY)	-	-	-	35.53%	121.36%
EPS (Basic)	-0.47	-1.76	-0.95	-1.00	-2.27
EPS (Diluted)	-0.47	-1.76	-0.95	-1.00	-2.27
Free Cash Flow	27.87	-38.08	-6.89	26.31	-53.31
Free Cash Flow Per Share	0.18	-0.25	-0.04	0.17	-0.47
Gross Margin	36.85%	40.46%	30.23%	41.01%	-12.95%
Operating Margin	-18.66%	-159.14%	-62.18%	-69.55%	-178.34%
Profit Margin	-64.67%	-404.00%	-105.41%	-122.12%	-206.78%
Free Cash Flow Margin	24.91%	-56.57%	-4.97%	20.72%	-42.68%
EBITDA	-16.7	-101.73	-79.72	-73.68	-211.96
EBITDA Margin	-14.93%	-151.12%	-57.55%	-58.02%	-169.68%
D&A For EBITDA	4.18	5.4	6.42	14.64	10.82
EBIT	-20.88	-107.13	-86.14	-88.32	-222.78
EBIT Margin	-18.66%	-159.14%	-62.18%	-69.55%	-178.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.