China CBM Group Company Limited (HKG:8270)

China CBM Group Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	47.08	243.57	239.42	326.51	215.13
Revenue Growth (YoY)	-80.67%	1.73%	-26.67%	51.78%	19.96%
Cost of Revenue	30.38	217.23	213.05	273.19	215.62
Gross Profit	16.7	26.34	26.38	53.32	-0.49
Selling, General & Admin	46.01	36.37	41.8	51.69	56.75
Operating Expenses	47.12	36.36	41.45	55.55	54.71
Operating Income	-30.42	-10.02	-15.08	-2.23	-55.2
Interest Expense	-0.06	-1.1	-1.26	-2.58	-7.79
Interest & Investment Income	0.06	0.03	0.02	0.18	0.04
Currency Exchange Gain (Loss)	-	0	-	-	0.89
Other Non Operating Income (Expenses)	1.4	3.74	12.34	11.87	17.95
EBT Excluding Unusual Items	-29.01	-7.35	-3.98	7.23	-44.1
Gain (Loss) on Sale of Assets	0	-0.01	0.68	100.8	50.78
Asset Writedown	-0.14	-22.43	5.4	21.31	-26.69
Legal Settlements	-18.8	-	-	-	-
Other Unusual Items	0.07	-	-	-	-
Pretax Income	-47.88	-29.78	2.1	129.35	-20.01
Income Tax Expense	-1.21	4.86	-0.06	7.24	-0.35
Earnings From Continuing Operations	-46.67	-34.65	2.16	122.11	-19.67
Earnings From Discontinued Operations	-13.32	-	-	-	-
Net Income to Company	-59.99	-34.65	2.16	122.11	-19.67
Minority Interest in Earnings	0.02	0	0.38	5.18	17.43
Net Income	-59.97	-34.65	2.53	127.29	-2.24
Net Income to Common	-59.97	-34.65	2.53	127.29	-2.24
Net Income Growth	-	-	-98.01%	-	-
Shares Outstanding (Basic)	390	390	368	260	221
Shares Outstanding (Diluted)	390	390	372	266	221
Shares Change (YoY)	-	4.96%	39.98%	20.36%	33.86%
EPS (Basic)	-0.15	-0.09	0.01	0.49	-0.01
EPS (Diluted)	-0.15	-0.09	0.01	0.48	-0.01
EPS Growth	-	-	-98.58%	-	-
Free Cash Flow	-	-6.34	-25.83	9.88	-18.85
Free Cash Flow Per Share	-	-0.02	-0.07	0.04	-0.09
Gross Margin	35.48%	10.81%	11.02%	16.33%	-0.23%
Operating Margin	-64.60%	-4.12%	-6.30%	-0.68%	-25.66%
Profit Margin	-127.37%	-14.22%	1.06%	38.99%	-1.04%
Free Cash Flow Margin	-	-2.60%	-10.79%	3.02%	-8.76%
EBITDA	-9.69	10.7	16.83	39.76	-5.58
EBITDA Margin	-20.58%	4.39%	7.03%	12.18%	-2.59%
D&A For EBITDA	20.72	20.72	31.91	41.99	49.62
EBIT	-30.42	-10.02	-15.08	-2.23	-55.2
EBIT Margin	-64.60%	-4.12%	-6.30%	-0.68%	-25.66%
Effective Tax Rate	-	-	-	5.60%	-

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