Zhongyu Energy Holdings Limited (HKG:3633)
Hong Kong · Delayed Price · Currency is HKD 2.615
-0.075 (-2.79%)
Sep 28, 2026, 4:08 PM HKT
Zhongyu Energy Holdings Income Statement
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 |
| 11,935 | 12,444 | 13,472 | 13,644 | 12,997 | 11,345 | |
Revenue Growth | -6.70% | -7.63% | -1.26% | 4.97% | 14.57% | 32.78% |
Selling, General & Admin | 806.58 | 817.56 | 869.86 | 868.03 | 809.44 | 836.75 |
Provision for Bad Debts | 84.34 | 84.8 | 7.94 | -3.82 | -2.19 | -1.84 |
Other Operating Expenses | 10,320 | 10,813 | 11,712 | 11,732 | 11,031 | 9,156 |
Total Operating Expenses | 11,211 | 11,715 | 12,589 | 12,596 | 11,838 | 9,990 |
Operating Income | 724.65 | 728.76 | 882.87 | 1,048 | 1,159 | 1,354 |
Interest Expense | -362.75 | -397.49 | -629.49 | -656.07 | -329.38 | -189.63 |
Interest Income | 29.84 | 29.84 | 27.82 | 35.19 | 32.73 | 38.58 |
Net Interest Expense | -332.91 | -367.65 | -601.67 | -620.88 | -296.66 | -151.04 |
Income (Loss) on Equity Investments | 40.75 | 15.33 | 8.46 | 30.53 | 31.24 | 49.08 |
Currency Exchange Gain (Loss) | 99.01 | 152.64 | -12.81 | -44.65 | -522.54 | 224.47 |
Other Non-Operating Income (Expenses) | 8.97 | 44.79 | 174.62 | 186.34 | 143.06 | 108.49 |
EBT Excluding Unusual Items | 540.46 | 573.87 | 451.48 | 599.1 | 514.45 | 1,585 |
Gain (Loss) on Sale of Assets | 2.4 | -0.52 | -2.36 | -13.73 | -1.23 | -3.15 |
Asset Writedown | -0.42 | -0.42 | -0.42 | -0.43 | -0.56 | -0.56 |
Other Unusual Items | - | - | - | 0.36 | 1.99 | 0.19 |
Pretax Income | 542.44 | 572.93 | 448.7 | 585.3 | 514.65 | 1,582 |
Income Tax Expense | 297.4 | 319.71 | 247.55 | 284.84 | 271.73 | 318.86 |
Earnings From Continuing Ops. | 245.04 | 253.22 | 201.14 | 300.46 | 242.92 | 1,263 |
Minority Interest in Earnings | -17.1 | -5.94 | -54.76 | -53.74 | -68.84 | -73.65 |
Net Income | 227.94 | 247.28 | 146.38 | 246.72 | 174.08 | 1,189 |
Net Income to Common | 227.94 | 247.28 | 146.38 | 246.72 | 174.08 | 1,189 |
Net Income Growth | 49.16% | 68.92% | -40.67% | 41.73% | -85.36% | 12.53% |
Shares Outstanding (Basic) | 2,742 | 2,755 | 2,788 | 2,823 | 2,833 | 2,690 |
Shares Outstanding (Diluted) | 2,742 | 2,755 | 2,788 | 2,823 | 2,836 | 2,694 |
Shares Change | -1.13% | -1.17% | -1.24% | -0.47% | 5.28% | 1.68% |
EPS (Basic) | 0.08 | 0.09 | 0.05 | 0.09 | 0.06 | 0.44 |
EPS (Diluted) | 0.08 | 0.09 | 0.05 | 0.09 | 0.06 | 0.44 |
EPS Growth | 50.94% | 70.96% | -39.93% | 42.35% | -86.09% | 10.68% |
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 | 712.06 | 130.49 | 350.4 | 580.21 | 188.16 | 282.71 |
Free Cash Flow Per Share | 0.26 | 0.05 | 0.13 | 0.21 | 0.07 | 0.10 |
Dividend Per Share | 0.030 | 0.030 | 0.020 | - | 0.030 | 0.110 |
Dividend Growth | 50.00% | 50.00% | - | - | -72.73% | 22.22% |
Profit Margin | 1.91% | 1.99% | 1.09% | 1.81% | 1.34% | 10.48% |
Free Cash Flow Margin | 5.97% | 1.05% | 2.60% | 4.25% | 1.45% | 2.49% |
EBITDA | 1,348 | 1,341 | 1,477 | 1,628 | 1,703 | 1,856 |
EBITDA Margin | 11.29% | 10.77% | 10.96% | 11.93% | 13.10% | 16.36% |
D&A For EBITDA | 623.3 | 611.94 | 594.18 | 580.12 | 543.16 | 502.2 |
EBIT | 724.65 | 728.76 | 882.87 | 1,048 | 1,159 | 1,354 |
EBIT Margin | 6.07% | 5.86% | 6.55% | 7.68% | 8.92% | 11.94% |
Effective Tax Rate | 54.83% | 55.80% | 55.17% | 48.67% | 52.80% | 20.16% |