00206.HK
CM Energy Tech Co., Ltd.
HKSE · Energy · Oil & Gas Equipment & Services · HK
HKD 0.23
+0.88%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 287.8M | 135.4M | 166.8M | 181.3M | 113.0M |
| Cost of Revenue | 227.0M | 104.0M | 125.3M | 140.3M | 85.3M |
| Gross Profit | 60.7M | 31.3M | 41.5M | 41.0M | 27.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | 5.7M | — | 5.0M |
| SG&A Expense | 61.3M | 28.8M | 28.6M | 27.9M | 24.6M |
| General & Admin Expense | 41.2M | 25.7M | 26.0M | 25.5M | 21.9M |
| Selling & Marketing Expense | 4.6M | 3.2M | 2.6M | 2.5M | 2.7M |
| Other Expenses | (6.2M) | (2.5M) | (6.9M) | (1.1M) | (9.2M) |
| Total Operating Expenses | 55.1M | 26.3M | 27.3M | 26.8M | 20.4M |
| Cost and Expenses | 282.1M | 130.3M | 152.6M | 167.2M | 105.7M |
| Operating Income (EBIT) | 5.6M | 5.0M | 14.1M | 14.2M | 7.3M |
| Non-Operating | |||||
| Interest Income | 8.4M | 1.0M | 1.6M | 2.6M | 2.5M |
| Interest Expense | 866.1K | 81.1K | 80.0K | 123.0K | 161.0K |
| Net Interest Income | 868.8K | 929.4K | 1.5M | 2.5M | 2.4M |
| Other Non-Op Income/Expense | (4.1M) | (2.2M) | (2.0M) | (203.0K) | 19.1M |
| Non-Operating Income (excl Interest) | 581.0K | — | 806.0K | 80.0K | 1.8M |
| EBT (Pre-Tax Income) | 1.5M | 2.8M | 12.2M | 14.0M | 26.5M |
| Income Tax Expense | 5.9M | 1.0M | 3.0M | 4.3M | 565.0K |
| Bottom Line | |||||
| Net Income | (3.3M) | 1.6M | 9.2M | 9.5M | 25.9M |
| Earnings from Cont. Ops | (3.1M) | 1.8M | 9.2M | 9.6M | 25.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.3M) | 1.6M | 9.2M | 9.5M | 25.9M |
| Per Share | |||||
| Basic EPS | (HK$0.00) | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| Diluted EPS | (HK$0.00) | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| Revenue Per Share | HK$0.09 | HK$0.04 | HK$0.05 | HK$0.06 | HK$0.04 |
| Shares | |||||
| Basic Shares Outstanding | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Diluted Shares Outstanding | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Profitability Metrics | |||||
| EBITDA | 23.4M | 21.8M | 17.1M | 30.4M | 8.0M |
| D&A | 18.4M | 19.0M | 3.8M | 16.3M | 2.5M |
| EBIT | 5.1M | 345.5K | 13.3M | 14.1M | 5.5M |
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