China Ecotourism Group Limited (HKG:1371)
Hong Kong · Delayed Price · Currency is HKD 0.1810
+0.0010 (0.56%)
Apr 2, 2026, 3:25 PM HKT
China Ecotourism Group Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 66.48 | 111.9 | 67.32 | 138.53 | 126.99 | 124.92 | |
Revenue Growth (YoY) | -43.13% | 66.22% | -51.41% | 9.09% | 1.65% | 5.36% |
Cost of Revenue | 49.99 | 70.66 | 40.08 | 96.65 | 74.91 | 141.09 |
Gross Profit | 16.49 | 41.23 | 27.24 | 41.88 | 52.07 | -16.17 |
Selling, General & Admin | 36.28 | 57.69 | 72.82 | 123.42 | 139.97 | 202.97 |
Other Operating Expenses | -20.73 | 10.77 | 57.85 | -0.86 | 0.42 | -0.19 |
Operating Expenses | 9.19 | 62.11 | 134.37 | 128.02 | 140.39 | 206.61 |
Operating Income | 7.29 | -20.88 | -107.13 | -86.14 | -88.32 | -222.78 |
Interest Expense | -48.01 | -31.3 | -21.37 | -39.47 | -41.01 | -57.52 |
Interest & Investment Income | 0.64 | 0.43 | 0.42 | 0.9 | 0.81 | 21.28 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.27 | -0.4 | -0.52 | -0.27 |
EBT Excluding Unusual Items | -40.17 | -51.84 | -128.35 | -125.11 | -129.04 | -259.3 |
Gain (Loss) on Sale of Investments | 0 | 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 | -0.03 | 0.56 | -14.11 | -21.29 | 26.57 |
Pretax Income | -40.21 | -72.44 | -280.86 | -146.25 | -154.34 | -285.38 |
Income Tax Expense | 0.44 | 0.65 | -6.25 | 0.33 | 0.24 | -4.47 |
Earnings From Continuing Operations | -40.65 | -73.09 | -274.61 | -146.58 | -154.58 | -280.91 |
Minority Interest in Earnings | 6.48 | 0.72 | 2.64 | 0.56 | -0.49 | 22.6 |
Net Income | -34.03 | -72.36 | -271.97 | -146.02 | -155.07 | -258.31 |
Net Income to Common | -34.03 | -72.36 | -271.97 | -146.02 | -155.07 | -258.31 |
Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 154 | 114 |
Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 154 | 114 |
Shares Change (YoY) | - | - | - | - | 35.53% | 121.36% |
EPS (Basic) | -0.22 | -0.47 | -1.76 | -0.95 | -1.00 | -2.27 |
EPS (Diluted) | -0.22 | -0.47 | -1.76 | -0.95 | -1.00 | -2.27 |
Free Cash Flow | 11.39 | 27.87 | -38.08 | -6.89 | 26.31 | -53.31 |
Free Cash Flow Per Share | 0.07 | 0.18 | -0.25 | -0.04 | 0.17 | -0.47 |
Gross Margin | 24.80% | 36.85% | 40.46% | 30.23% | 41.01% | -12.95% |
Operating Margin | 10.97% | -18.66% | -159.14% | -62.18% | -69.55% | -178.34% |
Profit Margin | -51.19% | -64.67% | -404.00% | -105.41% | -122.12% | -206.78% |
Free Cash Flow Margin | 17.13% | 24.91% | -56.57% | -4.97% | 20.72% | -42.68% |
EBITDA | 11.23 | -16.7 | -101.73 | -79.72 | -73.68 | -211.96 |
EBITDA Margin | 16.89% | -14.93% | -151.12% | -57.55% | -58.02% | -169.68% |
D&A For EBITDA | 3.94 | 4.18 | 5.4 | 6.42 | 14.64 | 10.82 |
EBIT | 7.29 | -20.88 | -107.13 | -86.14 | -88.32 | -222.78 |
EBIT Margin | 10.97% | -18.66% | -159.14% | -62.18% | -69.55% | -178.34% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.