China Ecotourism Group Limited (HKG:1371)
Hong Kong
· Delayed Price · Currency is HKD 0.1910
-0.0200 (-9.48%)
May 9, 2025, 3:23 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 118.21 | 67.32 | 138.53 | 126.99 | 124.92 | 118.56 | Upgrade
|
| Revenue Growth (YoY) | -6.91% | -51.41% | 9.09% | 1.65% | 5.36% | -23.19% | Upgrade
|
| Cost of Revenue | 56.4 | 40.08 | 96.65 | 74.91 | 141.09 | 77.54 | Upgrade
|
| Gross Profit | 61.82 | 27.24 | 41.88 | 52.07 | -16.17 | 41.03 | Upgrade
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| Selling, General & Admin | 71.23 | 72.82 | 123.42 | 139.97 | 202.97 | 144.09 | Upgrade
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| Other Operating Expenses | 127.18 | 57.85 | -0.86 | 0.42 | -0.19 | -6.31 | Upgrade
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| Operating Expenses | 202.11 | 134.37 | 128.02 | 140.39 | 206.61 | 182.53 | Upgrade
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| Operating Income | -140.29 | -107.13 | -86.14 | -88.32 | -222.78 | -141.5 | Upgrade
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| Interest Expense | -6.7 | -21.37 | -39.47 | -41.01 | -57.52 | -86.03 | Upgrade
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| Interest & Investment Income | 0.23 | 0.42 | 0.9 | 0.81 | 21.28 | 6.4 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -5.25 | Upgrade
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| Currency Exchange Gain (Loss) | -0.25 | -0.27 | -0.4 | -0.52 | -0.27 | -3.38 | Upgrade
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| EBT Excluding Unusual Items | -147.01 | -128.35 | -125.11 | -129.04 | -259.3 | -229.76 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -234.73 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.87 | -3.2 | -5.06 | -4.07 | -2.23 | -4.03 | Upgrade
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| Gain (Loss) on Sale of Assets | -103.11 | -143.18 | -1.97 | 0.06 | -2.42 | -43.41 | Upgrade
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| Asset Writedown | -6.68 | -6.68 | - | - | -48 | -164.06 | Upgrade
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| Other Unusual Items | 0.34 | 0.56 | -14.11 | -21.29 | 26.57 | 45.54 | Upgrade
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| Pretax Income | -259.32 | -280.86 | -146.25 | -154.34 | -285.38 | -630.45 | Upgrade
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| Income Tax Expense | -5 | -6.25 | 0.33 | 0.24 | -4.47 | -6.53 | Upgrade
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| Earnings From Continuing Operations | -254.32 | -274.61 | -146.58 | -154.58 | -280.91 | -623.92 | Upgrade
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| Minority Interest in Earnings | -13.82 | 2.64 | 0.56 | -0.49 | 22.6 | 49.95 | Upgrade
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| Net Income | -268.14 | -271.97 | -146.02 | -155.07 | -258.31 | -573.97 | Upgrade
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| Net Income to Common | -268.14 | -271.97 | -146.02 | -155.07 | -258.31 | -573.97 | Upgrade
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| Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 114 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 114 | 51 | Upgrade
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| Shares Change (YoY) | - | - | - | 35.53% | 121.36% | 2.71% | Upgrade
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| EPS (Basic) | -1.74 | -1.76 | -0.95 | -1.00 | -2.27 | -11.15 | Upgrade
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| EPS (Diluted) | -1.74 | -1.76 | -0.95 | -1.00 | -2.27 | -11.15 | Upgrade
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| Free Cash Flow | 4.14 | -38.08 | -6.89 | 26.31 | -53.31 | -23.18 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.25 | -0.04 | 0.17 | -0.47 | -0.45 | Upgrade
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| Gross Margin | 52.29% | 40.46% | 30.23% | 41.01% | -12.95% | 34.60% | Upgrade
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| Operating Margin | -118.68% | -159.14% | -62.18% | -69.55% | -178.34% | -119.34% | Upgrade
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| Profit Margin | -226.83% | -404.00% | -105.41% | -122.12% | -206.78% | -484.11% | Upgrade
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| Free Cash Flow Margin | 3.50% | -56.57% | -4.97% | 20.72% | -42.68% | -19.55% | Upgrade
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| EBITDA | -139.66 | -101.73 | -79.72 | -73.68 | -211.96 | -101.33 | Upgrade
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| EBITDA Margin | -118.15% | -151.12% | -57.55% | -58.02% | -169.68% | -85.46% | Upgrade
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| D&A For EBITDA | 0.63 | 5.4 | 6.42 | 14.64 | 10.82 | 40.17 | Upgrade
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| EBIT | -140.29 | -107.13 | -86.14 | -88.32 | -222.78 | -141.5 | Upgrade
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| EBIT Margin | -118.68% | -159.14% | -62.18% | -69.55% | -178.34% | -119.34% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.