Central New Energy Holding Group Limited (HKG:1735)
Hong Kong · Delayed Price · Currency is HKD 8.20
-0.01 (-0.06%)
Sep 15, 2026, 11:59 AM HKT
HKG:1735 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 |
Revenue Revenue Growth | 13,297 | 11,017 | 6,032 | 4,028 | 1,614 | 1,086 |
Revenue Growth | 20.70% | 82.64% | 49.74% | 149.64% | 48.55% | 162.56% |
Gross Profit Gross Profit Growth | 253.68 | 210.49 | 127.77 | 172.81 | 31.1 | 51.77 |
Operating Income Operating Income Growth | 72.06 | 25.93 | -64.99 | 82.41 | -56.05 | -3.72 |
Net Income Net Income Growth | 29.43 | 34.24 | 106.39 | 66.32 | -27.84 | 61.99 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.01 |
EPS Growth | -14.05% | -67.82% | 60.42% | - | - | - |
| 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 |
Health and Wellness Health and Wellness Growth | 1,931 | 1,773 | 925.26 | 409.88 | 486.24 | 176.14 |
Green Building and construction related business Green Building and construction related business Growth | 580.09 | 602.12 | 908.4 | 1,349 | 965.21 | 884.36 |
New Energy and EPC New Energy and EPC Growth | 9,631 | 8,530 | 4,127 | 2,120 | 58.59 | - |
Smart energy management services Smart energy management services Growth | - | 111.64 | 65.86 | 16.06 | 19.72 | 6.59 |
F&B Supply Chain F&B Supply Chain Growth | - | - | 5.06 | 133.4 | 198.67 | 93.15 |
Total Total Growth | 13,297 | 11,017 | 6,032 | 4,028 | 1,614 | 1,086 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 329.3 | 382.39 | 312.54 | 149.37 | 688.24 | 50.37 |
Total Debt Total Debt Growth | 3,028 | 2,546 | 1,992 | 1,123 | 502.98 | 113.34 |
Net Cash (Debt) Net Cash Growth | -2,698 | -2,164 | -1,679 | -973.81 | 185.25 | -62.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.51 | -0.40 | -0.23 | 0.04 | -0.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 284.77 | -397.19 | -1,002 | -67.75 | -27.98 |
Capital Expenditures CapEx Growth | - | -339.6 | -694.88 | -766.93 | -78.45 | -15.56 |
Free Cash Flow Free Cash Flow Growth | - | -54.83 | -1,092 | -1,769 | -146.19 | -43.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 1.91% | 1.91% | 2.12% | 4.29% | 1.93% | 4.77% |
Operating Margin | 0.54% | 0.24% | -1.08% | 2.05% | -3.47% | -0.34% |
Pretax Margin | 0.39% | 0.75% | 0.93% | 2.06% | -1.92% | 7.32% |
Profit Margin | 0.22% | 0.31% | 1.76% | 1.65% | -1.73% | 5.71% |
FCF Margin | - | -0.50% | -18.11% | -43.91% | -9.06% | -4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 1176.96 | 1012.82 | 316.42 | 319.71 | - | 158.61 |
Forward PE | - | 74.64 | - | - | - | - |
PS Ratio | 2.60 | 3.15 | 5.58 | 5.26 | 11.92 | 9.05 |