China Primary Energy Holdings Limited (HKG:8117)
0.0570
-0.0040 (-6.56%)
Jun 1, 2026, 4:08 PM HKT
HKG:8117 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 210.87 | 160.75 | 183.44 | 184.68 | 141.54 | |
Revenue Growth (YoY) | 31.18% | -12.37% | -0.67% | 30.48% | 60.44% |
Selling, General & Admin | 1.18 | 0.56 | 0.53 | 0.37 | 0.86 |
Depreciation & Amortization | 25.28 | 19.55 | 18.15 | 17.31 | 17.81 |
Amortization of Goodwill & Intangibles | - | 0.19 | 0.38 | 0.38 | 0.38 |
Provision for Bad Debts | 0.47 | 0.1 | -1.1 | 0.03 | -1.05 |
Other Operating Expenses | 188.59 | 151.15 | 172.35 | 177.99 | 138.89 |
Total Operating Expenses | 215.52 | 171.55 | 190.3 | 196.08 | 156.89 |
Operating Income | -4.65 | -10.8 | -6.86 | -11.4 | -15.34 |
Interest Expense | -17.37 | -11.97 | -8.62 | -6.36 | -5.01 |
Interest Income | 0.15 | 0.26 | 0.7 | 2.83 | 2.62 |
Net Interest Expense | -17.21 | -11.71 | -7.92 | -3.53 | -2.39 |
Currency Exchange Gain (Loss) | - | -0.06 | 0.11 | -0.39 | - |
Other Non-Operating Income (Expenses) | 2.48 | 3.24 | 1.16 | 2.85 | 2.03 |
EBT Excluding Unusual Items | -19.38 | -19.32 | -13.52 | -12.46 | -15.71 |
Gain (Loss) on Sale of Investments | -0.01 | 0.02 | -0.02 | -0.04 | -0.13 |
Gain (Loss) on Sale of Assets | 0.02 | 1.65 | - | 9.49 | 14.55 |
Asset Writedown | -8.67 | -9.45 | -3.55 | -5.48 | -3.51 |
Other Unusual Items | - | - | - | 0.18 | - |
Pretax Income | -28.04 | -27.1 | -17.08 | -8.31 | -4.79 |
Income Tax Expense | 0.2 | -1.59 | 2.54 | 3.51 | 2.51 |
Earnings From Continuing Ops. | -28.24 | -25.51 | -19.63 | -11.82 | -7.3 |
Earnings From Discontinued Ops. | - | - | - | - | -0.96 |
Net Income to Company | -28.24 | -25.51 | -19.63 | -11.82 | -8.26 |
Minority Interest in Earnings | 1.05 | -0.96 | 2.13 | 1.97 | 0.32 |
Net Income | -27.19 | -26.47 | -17.5 | -9.86 | -7.94 |
Net Income to Common | -27.19 | -26.47 | -17.5 | -9.86 | -7.94 |
Shares Outstanding (Basic) | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 |
Shares Outstanding (Diluted) | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 |
EPS (Basic) | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 |
EPS (Diluted) | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 |
Free Cash Flow | 17.19 | 4.11 | -122.63 | -106 | -96.71 |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.12 | -0.10 | -0.09 |
Profit Margin | -12.89% | -16.47% | -9.54% | -5.34% | -5.61% |
Free Cash Flow Margin | 8.15% | 2.55% | -66.85% | -57.39% | -68.32% |
EBITDA | 16.68 | 5.27 | 8.03 | 2.23 | -2.04 |
EBITDA Margin | 7.91% | 3.28% | 4.38% | 1.21% | -1.44% |
D&A For EBITDA | 21.33 | 16.06 | 14.89 | 13.63 | 13.3 |
EBIT | -4.65 | -10.8 | -6.86 | -11.4 | -15.34 |
EBIT Margin | -2.20% | -6.71% | -3.74% | -6.17% | -10.84% |