China Energy Engineering Corporation Limited (HKG:3996)
Hong Kong · Delayed Price · Currency is HKD 0.9550
-0.0100 (-1.04%)
Nov 6, 2026, 4:08 PM HKT
HKG:3996 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 | Sep '26 Sep 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 Revenue | 435,573 | 449,880 | 433,622 | 403,164 | 363,886 | 319,300 |
Other Revenue | 3,049 | 3,049 | 3,091 | 2,868 | 2,510 | 3,019 |
| 438,622 | 452,930 | 436,713 | 406,032 | 366,396 | 322,319 | |
Revenue Growth | -5.70% | 3.71% | 7.56% | 10.82% | 13.68% | 19.23% |
Cost of Revenue | 384,171 | 398,095 | 382,808 | 355,276 | 321,386 | 280,298 |
Gross Profit | 54,452 | 54,835 | 53,904 | 50,756 | 45,010 | 42,020 |
Selling, General & Admin | 15,250 | 16,110 | 17,225 | 16,653 | 15,410 | 14,414 |
Research & Development | 14,322 | 14,749 | 13,982 | 12,980 | 10,442 | 8,789 |
Other Operating Expenses | 1,572 | 1,700 | 1,444 | 1,091 | 1,652 | 1,294 |
Operating Expenses | 33,587 | 34,928 | 34,539 | 32,689 | 29,080 | 25,357 |
Operating Income | 20,865 | 19,907 | 19,366 | 18,067 | 15,930 | 16,663 |
Interest Expense | -8,383 | -6,954 | -6,762 | -5,900 | -5,618 | -3,363 |
Interest & Investment Income | 1,918 | 1,661 | 2,350 | 1,630 | 1,609 | 808.33 |
Currency Exchange Gain (Loss) | -282.89 | -282.89 | 270.85 | 388.99 | 799.13 | -184.12 |
Other Non Operating Income (Expenses) | -3,101 | -2,030 | -1,749 | -1,115 | -848.35 | -696.19 |
EBT Excluding Unusual Items | 11,015 | 12,301 | 13,476 | 13,071 | 11,872 | 13,229 |
Gain (Loss) on Sale of Investments | 312.02 | 100.71 | 44.69 | 331.11 | 71.39 | 8.14 |
Gain (Loss) on Sale of Assets | 709.33 | 194.99 | 1,109 | 304.97 | 728.95 | 825.63 |
Asset Writedown | -730.3 | -417.06 | -368.23 | -135.34 | -4.51 | -180.99 |
Legal Settlements | - | - | - | -22.55 | -134.27 | -1,400 |
Other Unusual Items | 1,215 | 1,215 | 866.62 | 461.15 | 1,143 | 568.76 |
Pretax Income | 12,521 | 13,395 | 15,128 | 14,011 | 13,677 | 13,050 |
Income Tax Expense | 3,771 | 3,639 | 3,304 | 2,755 | 3,255 | 3,453 |
Earnings From Continuing Operations | 8,750 | 9,756 | 11,824 | 11,256 | 10,422 | 9,598 |
Minority Interest in Earnings | -3,450 | -3,915 | -3,428 | -3,269 | -2,598 | -3,093 |
Net Income | 5,300 | 5,840 | 8,396 | 7,986 | 7,824 | 6,504 |
Net Income to Common | 5,300 | 5,840 | 8,396 | 7,986 | 7,824 | 6,504 |
Net Income Growth | -33.32% | -30.44% | 5.13% | 2.07% | 20.29% | 44.31% |
Shares Outstanding (Basic) | 43,805 | 44,925 | 44,190 | 44,367 | 43,467 | 34,232 |
Shares Outstanding (Diluted) | 43,805 | 44,925 | 44,190 | 44,367 | 43,467 | 34,232 |
Shares Change | -0.93% | 1.66% | -0.40% | 2.07% | 26.98% | 14.66% |
EPS (Basic) | 0.12 | 0.13 | 0.19 | 0.18 | 0.18 | 0.19 |
EPS (Diluted) | 0.12 | 0.13 | 0.19 | 0.18 | 0.18 | 0.19 |
EPS Growth | -32.69% | -31.58% | 5.56% | 0% | -5.26% | 26.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32,823 | -30,131 | -34,491 | -21,644 | -12,046 | -5,199 |
Free Cash Flow Per Share | -0.75 | -0.67 | -0.78 | -0.49 | -0.28 | -0.15 |
Dividend Per Share | 0.031 | 0.031 | 0.039 | 0.026 | 0.025 | 0.022 |
Dividend Growth | 19.08% | -19.38% | 47.71% | 3.97% | 12.00% | 0% |
Gross Margin | 12.41% | 12.11% | 12.34% | 12.50% | 12.29% | 13.04% |
Operating Margin | 4.76% | 4.40% | 4.43% | 4.45% | 4.35% | 5.17% |
Profit Margin | 1.21% | 1.29% | 1.92% | 1.97% | 2.14% | 2.02% |
Free Cash Flow Margin | -7.48% | -6.65% | -7.90% | -5.33% | -3.29% | -1.61% |
EBITDA | 32,047 | 29,615 | 27,108 | 24,527 | 21,248 | 20,874 |
EBITDA Margin | 7.31% | 6.54% | 6.21% | 6.04% | 5.80% | 6.48% |
D&A For EBITDA | 11,183 | 9,708 | 7,742 | 6,460 | 5,318 | 4,211 |
EBIT | 20,865 | 19,907 | 19,366 | 18,067 | 15,930 | 16,663 |
EBIT Margin | 4.76% | 4.40% | 4.43% | 4.45% | 4.35% | 5.17% |
Effective Tax Rate | 30.12% | 27.17% | 21.84% | 19.66% | 23.80% | 26.46% |
Revenue as Reported | 438,622 | 452,930 | 436,713 | 406,032 | 366,396 | 322,319 |
Advertising Expenses | - | - | - | - | 79.1 | 58.47 |