China CBM Group Company Limited (HKG:8270)

China CBM Group Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	181.03	243.57	239.42	326.51	215.13	179.33
Revenue Growth (YoY)	-29.83%	1.73%	-26.67%	51.78%	19.96%	6.60%
Cost of Revenue	161.02	217.23	213.05	273.19	215.62	158.02
Gross Profit	20.02	26.34	26.38	53.32	-0.49	21.31
Selling, General & Admin	40.86	36.37	41.8	51.69	56.75	48.19
Operating Expenses	40.85	36.36	41.45	55.55	54.71	48.94
Operating Income	-20.83	-10.02	-15.08	-2.23	-55.2	-27.63
Interest Expense	-1.15	-1.1	-1.26	-2.58	-7.79	-8.13
Interest & Investment Income	0.05	0.03	0.02	0.18	0.04	0.03
Currency Exchange Gain (Loss)	0	0	-	-	0.89	-
Other Non Operating Income (Expenses)	4.68	3.74	12.34	11.87	17.95	26.08
EBT Excluding Unusual Items	-17.25	-7.35	-3.98	7.23	-44.1	-9.65
Gain (Loss) on Sale of Assets	-0.01	-0.01	0.68	100.8	50.78	0.11
Asset Writedown	-22.43	-22.43	5.4	21.31	-26.69	-26.89
Pretax Income	-39.68	-29.78	2.1	129.35	-20.01	-36.43
Income Tax Expense	1.97	4.86	-0.06	7.24	-0.35	-0.21
Earnings From Continuing Operations	-41.65	-34.65	2.16	122.11	-19.67	-36.22
Minority Interest in Earnings	0	0	0.38	5.18	17.43	-4.4
Net Income	-41.65	-34.65	2.53	127.29	-2.24	-40.63
Net Income to Common	-41.65	-34.65	2.53	127.29	-2.24	-40.63
Net Income Growth	-	-	-98.01%	-	-	-
Shares Outstanding (Basic)	390	390	368	260	221	165
Shares Outstanding (Diluted)	390	390	372	266	221	165
Shares Change (YoY)	-0.98%	4.96%	39.98%	20.36%	33.86%	-
EPS (Basic)	-0.11	-0.09	0.01	0.49	-0.01	-0.25
EPS (Diluted)	-0.11	-0.09	0.01	0.48	-0.01	-0.25
EPS Growth	-	-	-98.58%	-	-	-
Free Cash Flow	-32.11	-6.34	-25.83	9.88	-18.85	3.43
Free Cash Flow Per Share	-0.08	-0.02	-0.07	0.04	-0.09	0.02
Gross Margin	11.06%	10.81%	11.02%	16.33%	-0.23%	11.88%
Operating Margin	-11.51%	-4.12%	-6.30%	-0.68%	-25.66%	-15.41%
Profit Margin	-23.01%	-14.22%	1.06%	38.99%	-1.04%	-22.66%
Free Cash Flow Margin	-17.73%	-2.60%	-10.79%	3.02%	-8.76%	1.91%
EBITDA	-7.57	10.7	16.83	39.76	-5.58	30.1
EBITDA Margin	-4.18%	4.39%	7.03%	12.18%	-2.59%	16.79%
D&A For EBITDA	13.26	20.72	31.91	41.99	49.62	57.73
EBIT	-20.83	-10.02	-15.08	-2.23	-55.2	-27.63
EBIT Margin	-11.51%	-4.12%	-6.30%	-0.68%	-25.66%	-15.41%
Effective Tax Rate	-	-	-	5.60%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.