China Carbon Neutral Development Group Limited (HKG:1372)
Hong Kong · Delayed Price · Currency is HKD 1.050
-0.005 (-0.47%)
Oct 16, 2026, 4:08 PM HKT
HKG:1372 Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 637.42 | 637.42 | 579.4 | 639.39 | 632.87 | 709.31 |
Revenue Growth | 2.20% | 10.01% | -9.38% | 1.03% | -10.78% | 51.56% |
Gross Profit Gross Profit Growth | 112.64 | 112.64 | 95.34 | 37.63 | 96.23 | 45.49 |
Operating Income Operating Income Growth | 27.29 | 27.29 | 21.55 | -39.59 | 23.17 | -71.18 |
Net Income Net Income Growth | -185.39 | -185.39 | -7.45 | -88.56 | -8.79 | -197.47 |
Earnings Per Share EPS Growth | -0.27 | -0.27 | -0.01 | -0.19 | -0.02 | -0.63 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Ecological Governance and Ecological Civil Engineering Business Ecological Governance and Ecological Civil Engineering Business Growth | 492.13 | 492.13 | 556.83 | 438.28 | 480.25 | 500.13 |
Digital Technology and Global Carbon Neutral Business Digital Technology and Global Carbon Neutral Business Growth | 78.04 | 78.04 | - | - | - | - |
Renewable Energy Business Renewable Energy Business Growth | 67.26 | 67.26 | 12.21 | - | - | - |
Global Carbon Neutrality Global Carbon Neutrality Growth | - | - | 4.65 | 2.76 | 152.62 | 209.18 |
Digital Technology Digital Technology Growth | - | - | 5.7 | 198.34 | - | - |
Total Total Growth | 637.42 | 637.42 | 579.4 | 639.39 | 632.87 | 709.31 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 145.29 | 145.29 | 150.58 | 139.99 | 106.23 | 94.33 |
Total Debt Total Debt Growth | 179.36 | 179.36 | 226.26 | 175.79 | 118.82 | 219.04 |
Net Cash (Debt) Net Cash Growth | -34.07 | -34.07 | -75.67 | -35.81 | -12.59 | -124.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.05 | -0.13 | -0.08 | -0.03 | -0.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | -64.42 | 8.5 | - | 133.26 |
Capital Expenditures CapEx Growth | - | - | -0.86 | -0.32 | - | -3.68 |
Free Cash Flow Free Cash Flow Growth | - | - | -65.27 | 8.19 | - | 129.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 17.67% | 17.67% | 16.45% | 5.89% | 15.20% | 6.41% |
Operating Margin | 4.28% | 4.28% | 3.72% | -6.19% | 3.66% | -10.04% |
Pretax Margin | -27.62% | -27.62% | -0.20% | -14.20% | -1.79% | -28.81% |
Profit Margin | -29.08% | -29.08% | -1.29% | -13.85% | -1.39% | -27.84% |
FCF Margin | - | - | -11.27% | 1.28% | - | 18.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
P/FCF Ratio | - | - | - | 25.20 | - | 6.13 |
PS Ratio | 1.62 | 1.38 | 1.82 | 0.32 | 0.58 | 1.12 |