China Nature Energy Technology Holdings Limited (HKG:1597)
6.01
+0.02 (0.33%)
Sep 1, 2026, 4:08 PM HKT
HKG:1597 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 137.64 | 139.13 | 148.28 | 284.08 | 219.95 | 312.86 | |
Revenue Growth | -6.07% | -6.17% | -47.80% | 29.15% | -29.70% | -7.68% |
Cost of Revenue | 137.03 | 141.95 | 157.25 | 257.13 | 192.39 | 266.99 |
Gross Profit | 0.62 | -2.82 | -8.97 | 26.95 | 27.56 | 45.87 |
Selling, General & Admin | 23.67 | 28.91 | 30.29 | 39 | 21.38 | 20.74 |
Other Operating Expenses | -1.4 | -2.17 | -1.55 | -3.65 | -6 | -4.56 |
Operating Expenses | 25.06 | 39.46 | 32.13 | 35.35 | 15.39 | 16.18 |
Operating Income | -24.44 | -42.28 | -41.09 | -8.4 | 12.17 | 29.69 |
Interest Expense | -2.66 | -2.49 | -4.16 | -3.4 | -2.41 | -4.44 |
Interest & Investment Income | 1.15 | 0.78 | 0.96 | 0.37 | 0.45 | 0.4 |
Earnings From Equity Investments | - | - | - | - | - | -2.07 |
Currency Exchange Gain (Loss) | -0.02 | 0.01 | -0.07 | -0.24 | -1.82 | -0.12 |
EBT Excluding Unusual Items | -25.98 | -43.98 | -44.37 | -11.66 | 8.39 | 23.47 |
Gain (Loss) on Sale of Investments | - | - | 2.29 | - | - | - |
Gain (Loss) on Sale of Assets | -1.54 | - | - | - | 0.1 | - |
Other Unusual Items | - | - | - | - | -1.25 | - |
Pretax Income | -27.52 | -43.98 | -42.08 | -11.66 | 7.24 | 23.47 |
Income Tax Expense | 3.24 | 0.8 | -2.65 | 0.82 | 1.86 | 2.13 |
Earnings From Continuing Operations | -30.76 | -44.78 | -39.43 | -12.48 | 5.37 | 21.35 |
Minority Interest in Earnings | - | 3.53 | 4.7 | 2.34 | - | -0.28 |
Net Income | -30.76 | -41.25 | -34.73 | -10.14 | 5.37 | 21.07 |
Net Income to Common | -30.76 | -41.25 | -34.73 | -10.14 | 5.37 | 21.07 |
Net Income Growth | - | - | - | - | -74.49% | -47.55% |
Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 |
Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 |
Shares Change | - | - | - | - | - | 25.13% |
EPS (Basic) | -0.12 | -0.16 | -0.14 | -0.04 | 0.02 | 0.08 |
EPS (Diluted) | -0.12 | -0.16 | -0.14 | -0.04 | 0.02 | 0.08 |
EPS Growth | - | - | - | - | -74.49% | -58.09% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -47.57 | -19.04 | -16.73 | 17.74 | -2.22 |
Free Cash Flow Per Share | - | -0.19 | -0.08 | -0.07 | 0.07 | -0.01 |
Gross Margin | 0.45% | -2.02% | -6.05% | 9.49% | 12.53% | 14.66% |
Operating Margin | -17.76% | -30.39% | -27.71% | -2.96% | 5.53% | 9.49% |
Profit Margin | -22.35% | -29.65% | -23.42% | -3.57% | 2.44% | 6.73% |
Free Cash Flow Margin | - | -34.19% | -12.84% | -5.89% | 8.07% | -0.71% |
EBITDA | -7.47 | -24.93 | -22.01 | 3.34 | 22.31 | 38.43 |
EBITDA Margin | -5.42% | -17.92% | -14.85% | 1.18% | 10.14% | 12.28% |
D&A For EBITDA | 16.98 | 17.34 | 19.08 | 11.74 | 10.15 | 8.74 |
EBIT | -24.44 | -42.28 | -41.09 | -8.4 | 12.17 | 29.69 |
EBIT Margin | -17.76% | -30.39% | -27.71% | -2.96% | 5.53% | 9.49% |
Effective Tax Rate | - | - | - | - | 25.74% | 9.07% |