China Ecotourism Group Limited (HKG:1371)
Hong Kong · Delayed Price · Currency is HKD 1.110
+0.005 (0.45%)
Oct 7, 2026, 4:08 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
| 84.06 | 111.9 | 67.32 | 138.53 | 126.99 | |
Revenue Growth | -24.87% | 66.22% | -51.41% | 9.09% | 1.65% |
Cost of Revenue | 47.6 | 70.66 | 40.08 | 96.65 | 74.91 |
Gross Profit | 36.47 | 41.23 | 27.24 | 41.88 | 52.07 |
Selling, General & Admin | 50.43 | 57.69 | 72.82 | 123.42 | 139.97 |
Other Operating Expenses | -2.25 | 10.77 | 57.85 | -0.86 | 0.42 |
Operating Expenses | 48.17 | 62.11 | 134.37 | 128.02 | 140.39 |
Operating Income | -11.71 | -20.88 | -107.13 | -86.14 | -88.32 |
Interest Expense | -77.53 | -31.3 | -21.37 | -39.47 | -41.01 |
Interest & Investment Income | - | 0.43 | 0.42 | 0.9 | 0.81 |
Currency Exchange Gain (Loss) | - | -0.1 | -0.27 | -0.4 | -0.52 |
EBT Excluding Unusual Items | -89.24 | -51.84 | -128.35 | -125.11 | -129.04 |
Gain (Loss) on Sale of Investments | - | 0 | -3.2 | -5.06 | -4.07 |
Gain (Loss) on Sale of Assets | - | -20.56 | -143.18 | -1.97 | 0.06 |
Asset Writedown | - | - | -6.68 | - | - |
Other Unusual Items | 182.37 | -0.03 | 0.56 | -14.11 | -21.29 |
Pretax Income | 93.13 | -72.44 | -280.86 | -146.25 | -154.34 |
Income Tax Expense | -0.27 | 0.65 | -6.25 | 0.33 | 0.24 |
Earnings From Continuing Operations | 93.4 | -73.09 | -274.61 | -146.58 | -154.58 |
Earnings From Discontinued Operations | 6.53 | - | - | - | - |
Net Income to Company | 99.94 | -73.09 | -274.61 | -146.58 | -154.58 |
Minority Interest in Earnings | -2.72 | 0.72 | 2.64 | 0.56 | -0.49 |
Net Income | 97.22 | -72.36 | -271.97 | -146.02 | -155.07 |
Net Income to Common | 97.22 | -72.36 | -271.97 | -146.02 | -155.07 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 17 | 15 | 15 | 15 | 15 |
Shares Change | 11.59% | - | - | - | 35.53% |
EPS (Basic) | 5.64 | -4.69 | -17.61 | -9.46 | -10.04 |
EPS (Diluted) | 5.64 | -4.70 | -17.61 | -9.47 | -10.04 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | - | 27.87 | -38.08 | -6.89 | 26.31 |
Free Cash Flow Per Share | - | 1.80 | -2.47 | -0.45 | 1.70 |
Gross Margin | 43.38% | 36.85% | 40.46% | 30.23% | 41.01% |
Operating Margin | -13.93% | -18.66% | -159.14% | -62.18% | -69.55% |
Profit Margin | 115.65% | -64.67% | -404.00% | -105.41% | -122.12% |
Free Cash Flow Margin | - | 24.91% | -56.57% | -4.97% | 20.72% |
EBITDA | -7.53 | -16.7 | -101.73 | -79.72 | -73.68 |
EBITDA Margin | -8.96% | -14.93% | -151.12% | -57.55% | -58.02% |
D&A For EBITDA | 4.18 | 4.18 | 5.4 | 6.42 | 14.64 |
EBIT | -11.71 | -20.88 | -107.13 | -86.14 | -88.32 |
EBIT Margin | -13.93% | -18.66% | -159.14% | -62.18% | -69.55% |