China Carbon Neutral Development Group Limited (HKG:1372)
Hong Kong · Delayed Price · Currency is HKD 1.230
+0.050 (4.24%)
Jul 29, 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 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 623.73 | 579.4 | 639.39 | 632.87 | 709.31 | 468.01 |
Revenue Growth | 7.65% | -9.38% | 1.03% | -10.78% | 51.56% | -2.16% |
Gross Profit Gross Profit Growth | 149.42 | 95.34 | 37.63 | 96.23 | 45.49 | 207.95 |
Operating Income Operating Income Growth | 68.48 | 21.55 | -39.59 | 23.17 | -71.18 | 116.75 |
Net Income Net Income Growth | 44.47 | -7.45 | -88.56 | -8.79 | -197.47 | 267.65 |
Earnings Per Share EPS Growth | 0.07 | -0.01 | -0.19 | -0.02 | -0.63 | 0.69 |
EPS Growth | - | - | - | - | - | -17.48% |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Global Carbon Neutrality Global Carbon Neutrality Growth | 7.14 | 4.65 | 2.76 | 152.62 | 209.18 | 0.46 |
Battery Cascading Utilization Battery Cascading Utilization Growth | 5.75 | 12.21 | - | - | - | - |
Digital Technology Digital Technology Growth | 73.36 | 5.7 | 198.34 | - | - | - |
Ecological Governance and Civil Engineering Ecological Governance and Civil Engineering Growth | 537.49 | 556.83 | 438.28 | 480.25 | 500.13 | 467.55 |
Total Total Growth | 623.73 | 579.4 | 639.39 | 632.87 | 709.31 | 468.01 |
| Fiscal Year | Current | 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.33 | 150.58 | 139.99 | 106.23 | 94.33 | 104.8 |
Total Debt Total Debt Growth | 217.52 | 226.26 | 175.79 | 118.82 | 219.04 | 255.46 |
Net Cash (Debt) Net Cash Growth | -118.19 | -75.67 | -35.81 | -12.59 | -124.71 | -150.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.13 | -0.08 | -0.03 | -0.40 | -0.34 |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -64.42 | 8.5 | - | 133.26 | -88.2 |
Capital Expenditures CapEx Growth | - | -0.86 | -0.32 | - | -3.68 | -0.83 |
Free Cash Flow Free Cash Flow Growth | - | -65.27 | 8.19 | - | 129.58 | -89.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.96% | 16.45% | 5.89% | 15.20% | 6.41% | 44.43% |
Operating Margin | 10.98% | 3.72% | -6.19% | 3.66% | -10.04% | 24.95% |
Pretax Margin | 9.41% | -0.20% | -14.20% | -1.79% | -28.81% | 58.47% |
Profit Margin | 7.13% | -1.29% | -13.85% | -1.39% | -27.84% | 57.19% |
FCF Margin | - | -11.27% | 1.28% | - | 18.27% | -19.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.41 | - | - | - | - | 5.51 |
P/FCF Ratio | - | - | 25.20 | - | 6.13 | - |
PS Ratio | 1.67 | 1.82 | 0.32 | 0.58 | 1.12 | 3.15 |