China Primary Energy Holdings Limited (HKG:8117)
Hong Kong · Delayed Price · Currency is HKD 0.1220
0.00 (0.00%)
Feb 12, 2026, 1:59 PM HKT
HKG:8117 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 183.96 | 160.75 | 183.44 | 184.68 | 141.54 | 88.22 | |
Revenue Growth (YoY) | 4.06% | -12.37% | -0.67% | 30.48% | 60.44% | -3.74% |
Selling, General & Admin | 0.46 | 0.56 | 0.53 | 0.37 | 0.86 | 0.81 |
Depreciation & Amortization | 20.96 | 19.55 | 18.15 | 17.31 | 17.81 | 12.11 |
Amortization of Goodwill & Intangibles | - | 0.19 | 0.38 | 0.38 | 0.38 | 0.38 |
Provision for Bad Debts | 0.1 | 0.1 | -1.1 | 0.03 | -1.05 | 1.18 |
Other Operating Expenses | 165.66 | 151.15 | 172.35 | 177.99 | 138.89 | 104.97 |
Total Operating Expenses | 187.18 | 171.55 | 190.3 | 196.08 | 156.89 | 119.45 |
Operating Income | -3.22 | -10.8 | -6.86 | -11.4 | -15.34 | -31.22 |
Interest Expense | -15.69 | -11.97 | -8.62 | -6.36 | -5.01 | -3.5 |
Interest Income | 0.19 | 0.26 | 0.7 | 2.83 | 2.62 | 1.63 |
Net Interest Expense | -15.5 | -11.71 | -7.92 | -3.53 | -2.39 | -1.87 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.11 | -0.39 | - | -0.06 |
Other Non-Operating Income (Expenses) | 2.78 | 3.24 | 1.16 | 2.85 | 2.03 | -7.55 |
EBT Excluding Unusual Items | -16 | -19.32 | -13.52 | -12.46 | -15.71 | -40.7 |
Impairment of Goodwill | - | - | - | - | - | -1.86 |
Gain (Loss) on Sale of Investments | -0.04 | 0.02 | -0.02 | -0.04 | -0.13 | 0.11 |
Gain (Loss) on Sale of Assets | 1.65 | 1.65 | - | 9.49 | 14.55 | 55.18 |
Asset Writedown | -9.45 | -9.45 | -3.55 | -5.48 | -3.51 | -3.22 |
Other Unusual Items | - | - | - | 0.18 | - | 0.56 |
Pretax Income | -23.85 | -27.1 | -17.08 | -8.31 | -4.79 | 10.08 |
Income Tax Expense | -1.59 | -1.59 | 2.54 | 3.51 | 2.51 | -0.25 |
Earnings From Continuing Ops. | -22.26 | -25.51 | -19.63 | -11.82 | -7.3 | 10.33 |
Earnings From Discontinued Ops. | - | - | - | - | -0.96 | -1.23 |
Net Income to Company | -22.26 | -25.51 | -19.63 | -11.82 | -8.26 | 9.1 |
Minority Interest in Earnings | -1.82 | -0.96 | 2.13 | 1.97 | 0.32 | 1.18 |
Net Income | -24.08 | -26.47 | -17.5 | -9.86 | -7.94 | 10.28 |
Net Income to Common | -24.08 | -26.47 | -17.5 | -9.86 | -7.94 | 10.28 |
Shares Outstanding (Basic) | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 |
Shares Outstanding (Diluted) | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 |
EPS (Basic) | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 |
EPS (Diluted) | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 |
Free Cash Flow | -13.96 | 4.11 | -122.63 | -106 | -96.71 | -121.94 |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.12 | -0.10 | -0.09 | -0.12 |
Profit Margin | -13.09% | -16.47% | -9.54% | -5.34% | -5.61% | 11.65% |
Free Cash Flow Margin | -7.59% | 2.55% | -66.85% | -57.39% | -68.32% | -138.22% |
EBITDA | 14 | 5.27 | 8.03 | 2.23 | -2.04 | -23.89 |
EBITDA Margin | 7.61% | 3.28% | 4.38% | 1.21% | -1.44% | -27.08% |
D&A For EBITDA | 17.22 | 16.06 | 14.89 | 13.63 | 13.3 | 7.33 |
EBIT | -3.22 | -10.8 | -6.86 | -11.4 | -15.34 | -31.22 |
EBIT Margin | -1.75% | -6.71% | -3.74% | -6.17% | -10.84% | -35.39% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.