China Environmental Resources Group Limited (SGX:UIX)

SGX:UIX Income Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	58.2	60.75	82.82	84.41	93.19	77.88
Revenue Growth (YoY)	-19.23%	-26.65%	-1.89%	-9.41%	19.66%	3.28%
Cost of Revenue	44.84	47.5	65.09	69.35	72.04	58.42
Gross Profit	13.37	13.25	17.72	15.06	21.15	19.46
Selling, General & Admin	32.24	35.73	40.91	43.73	41.41	41.21
Other Operating Expenses	-12.83	-1.62	-1.47	-7.94	-1.67	-2.82
Operating Expenses	22.09	36.74	39.76	40.28	39.62	42.54
Operating Income	-8.72	-23.49	-22.03	-25.22	-18.47	-23.08
Interest Expense	-5.78	-5.99	-6.8	-4.13	-3.61	-2.47
EBT Excluding Unusual Items	-12.86	-29.47	-28.83	-29.35	-22.08	-25.55
Gain (Loss) on Sale of Investments	5.37	5.67	1.59	0.51	0.73	-4.73
Gain (Loss) on Sale of Assets	-0.43	-0.43	0.46	3.59	-0.18	-0.08
Asset Writedown	-5.46	-21.05	-55.89	-14.88	5.73	-19.69
Other Unusual Items	-	-	-	-	2.58	-
Pretax Income	-13.38	-45.28	-82.68	-40.13	-13.22	-50.06
Income Tax Expense	-1.26	-2.34	-10.59	-4.93	1.61	-1.11
Earnings From Continuing Operations	-12.12	-42.94	-72.08	-35.2	-14.83	-48.94
Minority Interest in Earnings	-4.05	2.64	4.42	0.14	-1.92	2.84
Net Income	-16.17	-40.31	-67.66	-35.07	-16.74	-46.1
Net Income to Common	-16.17	-40.31	-67.66	-35.07	-16.74	-46.1
Shares Outstanding (Basic)	459	489	433	407	407	407
Shares Outstanding (Diluted)	459	489	433	407	407	407
Shares Change (YoY)	-3.11%	12.79%	6.39%	-	-	-
EPS (Basic)	-0.04	-0.08	-0.16	-0.09	-0.04	-0.11
EPS (Diluted)	-0.04	-0.08	-0.16	-0.09	-0.05	-0.11
Free Cash Flow	-15.02	-10.02	-23.33	-12.94	-2.46	0.92
Free Cash Flow Per Share	-0.03	-0.02	-0.05	-0.03	-0.01	0.00
Gross Margin	22.96%	21.81%	21.40%	17.84%	22.70%	24.99%
Operating Margin	-14.99%	-38.66%	-26.60%	-29.88%	-19.82%	-29.64%
Profit Margin	-27.78%	-66.35%	-81.70%	-41.54%	-17.97%	-59.20%
Free Cash Flow Margin	-25.80%	-16.50%	-28.17%	-15.33%	-2.64%	1.19%
EBITDA	-4.3	-18.58	-16.93	-18.66	-11.68	-14.61
EBITDA Margin	-7.39%	-30.58%	-20.45%	-22.11%	-12.53%	-18.77%
D&A For EBITDA	4.43	4.91	5.1	6.56	6.8	8.47
EBIT	-8.72	-23.49	-22.03	-25.22	-18.47	-23.08
EBIT Margin	-14.99%	-38.66%	-26.60%	-29.88%	-19.82%	-29.64%

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