CCIAM Future Energy Limited (00145.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	109.3M	50.9M	51.9M	29.7M	23.3M
Cost of Revenue	98.3M	46.7M	45.5M	28.0M	20.9M
Gross Profit	11.0M	4.2M	6.4M	1.7M	2.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	37.0M	24.3M	22.1M	12.5M	12.8M
General & Admin Expense	35.9M	23.7M	21.4M	11.8K	11.8M
Selling & Marketing Expense	1.0M	668.0K	686.0K	759.0K	993.0K
Other Expenses	9.9M	(23.0K)	(367.0K)	(595.0K)	13.3M
Total Operating Expenses	46.9M	24.3M	21.7M	11.9M	26.2M
Cost and Expenses	145.2M	71.1M	67.2M	41.5M	73.2M
Operating Income (EBIT)	(35.8M)	(20.2M)	(15.3M)	(11.8M)	(49.9M)
Non-Operating
Interest Income	508.0K	—	138.0K	22.00	48.0K
Interest Expense	749.0K	—	852.0K	776.00	2.1M
Net Interest Income	(670.0K)	(847.0K)	(714.0K)	(754.00)	(2.0M)
Other Non-Op Income/Expense	(1.3M)	(860.0K)	(852.0K)	(196.0K)	(2.1M)
Non-Operating Income (excl Interest)	136.0K	18.0K	138.0K	—	120.0K
EBT (Pre-Tax Income)	(37.2M)	(21.0M)	(16.1M)	(12.6M)	(52.0M)
Income Tax Expense	12.0K	12.0K	—	—	—
Bottom Line
Net Income	(37.2M)	(21.0M)	(16.1M)	(12.6M)	(54.0M)
Earnings from Cont. Ops	(37.2M)	(21.0M)	(16.1M)	(12.6M)	(52.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(37.2M)	(21.0M)	(16.1M)	(12.6M)	(52.0M)
Per Share
Basic EPS	(HK$0.15)	(HK$0.09)	(HK$0.10)	(HK$0.12)	(HK$0.75)
Diluted EPS	(HK$0.15)	(HK$0.09)	(HK$0.10)	(HK$0.00)	(HK$0.75)
Revenue Per Share	HK$0.30	HK$0.21	HK$0.32	HK$0.29	HK$0.33
Shares
Basic Shares Outstanding	366.2M	239.2M	159.7M	102.5M	69.7M
Diluted Shares Outstanding	366.2M	239.2M	159.7M	102.5M	69.7M
Profitability Metrics
EBITDA	(34.3M)	(19.7M)	(15.4M)	(12.1M)	(47.6M)
D&A	1.7M	461.0K	22.0K	260.0K	2.5M
EBIT	(36.0M)	(20.2M)	(15.4M)	(12.4M)	(50.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026