00438.HK
IRICO Group New Energy Company Limited
HKSE · Energy · Solar · CN
HKD 1.19
−1.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.1B | 2.9B | 3.3B | 3.1B | 2.5B |
| Cost of Revenue | 5.9B | 3.2B | 3.4B | 2.9B | 2.1B |
| Gross Profit | (801.6M) | (298.5M) | (95.2M) | 217.7M | 362.9M |
| Operating Expenses | |||||
| R&D Expense | 195.5M | 96.9M | 120.8M | 102.9M | 61.9M |
| SG&A Expense | 213.2M | 26.6M | 22.9M | 36.1M | 14.3M |
| General & Admin Expense | 184.5M | 24.1M | 19.3M | 31.0M | 11.7M |
| Selling & Marketing Expense | 10.9M | 2.5M | 3.6M | 5.1M | 2.6M |
| Other Expenses | 239.8M | 143.5M | 72.8M | 303.9M | 186.3M |
| Total Operating Expenses | 648.6M | 266.9M | 216.5M | 442.9M | 262.5M |
| Cost and Expenses | 6.6B | 3.5B | 3.7B | 3.4B | 2.4B |
| Operating Income (EBIT) | (1.5B) | (565.4M) | (403.0M) | (225.2M) | 100.3M |
| Non-Operating | |||||
| Interest Income | 40.7M | 19.0M | 30.7M | 31.3M | 19.0M |
| Interest Expense | 287.0M | 160.5M | 158.1M | 115.1M | 84.9M |
| Net Interest Income | (271.4M) | (141.7M) | (127.3M) | (83.7M) | (65.6M) |
| Other Non-Op Income/Expense | 29.8M | 5.3M | 44.5M | (378.0K) | 450.5K |
| Non-Operating Income (excl Interest) | (265.3M) | (47.6M) | (216.0M) | (114.7M) | (55.9M) |
| EBT (Pre-Tax Income) | (1.4B) | (560.1M) | (358.4M) | (225.6M) | 100.8M |
| Income Tax Expense | 7.4M | 280.0K | 17.5M | 5.4M | 11.6M |
| Bottom Line | |||||
| Net Income | (1.4B) | (560.3M) | (376.0M) | (231.0M) | 89.2M |
| Earnings from Cont. Ops | (1.4B) | (560.3M) | (376.0M) | (231.0M) | 89.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.4B) | (560.3M) | (376.0M) | (231.0M) | 89.2M |
| Per Share | |||||
| Basic EPS | (HK$8.10) | (HK$3.18) | (HK$2.13) | (HK$1.31) | HK$0.51 |
| Diluted EPS | (HK$8.10) | (HK$3.18) | (HK$2.13) | (HK$1.31) | HK$0.51 |
| Revenue Per Share | HK$28.94 | HK$16.48 | HK$18.58 | HK$17.84 | HK$14.01 |
| Shares | |||||
| Basic Shares Outstanding | 176.3M | 176.3M | 176.3M | 176.3M | 176.3M |
| Diluted Shares Outstanding | 176.3M | 176.3M | 176.3M | 176.3M | 176.3M |
| Profitability Metrics | |||||
| EBITDA | (588.5M) | (227.6M) | (7.6M) | 85.5M | 289.2M |
| D&A | 483.4M | 290.2M | 179.3M | 196.0M | 132.9M |
| EBIT | (1.2B) | (517.8M) | (186.9M) | (110.5M) | 156.2M |
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