01130.HK
China Environmental Resources Group Limited
HKSE · Consumer Cyclical · Auto - Dealerships · HK
HKD 0.56
−0.88%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 130.3M | 60.7M | 82.8M | 84.4M | 93.2M |
| Cost of Revenue | 104.3M | 47.5M | 65.1M | 69.4M | 72.0M |
| Gross Profit | 26.0M | 13.3M | 17.7M | 15.1M | 21.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 73.0M | 38.4M | 40.9M | 43.7M | 41.4M |
| General & Admin Expense | — | — | 40.9M | 43.7M | 41.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 26.3M | 14.2M | 52.7M | 7.3M | (10.6M) |
| Total Operating Expenses | 99.4M | 52.5M | 93.6M | 51.1M | 30.8M |
| Cost and Expenses | 203.6M | 100.0M | 158.7M | 120.4M | 102.8M |
| Operating Income (EBIT) | (61.0M) | (20.6M) | (75.9M) | (36.0M) | (9.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 12.3M | 6.0M | 6.8M | 4.1M | 3.6M |
| Net Interest Income | (12.3M) | (6.0M) | (6.8M) | (4.1M) | (3.6M) |
| Other Non-Op Income/Expense | (390.0K) | (24.7M) | (6.8M) | (4.1M) | (3.6M) |
| Non-Operating Income (excl Interest) | (15.8M) | (15.8M) | — | — | — |
| EBT (Pre-Tax Income) | (61.4M) | (45.3M) | (82.7M) | (40.1M) | (13.2M) |
| Income Tax Expense | (5.5M) | 2.3M | (10.6M) | (4.9M) | 1.6M |
| Bottom Line | |||||
| Net Income | (52.9M) | (40.3M) | (67.7M) | (35.1M) | (16.7M) |
| Earnings from Cont. Ops | (55.5M) | (42.9M) | (72.1M) | (35.2M) | (14.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (52.9M) | (40.3M) | (67.7M) | (35.1M) | (16.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.12) | (HK$0.08) | (HK$0.16) | (HK$0.02) | (HK$0.01) |
| Diluted EPS | (HK$0.11) | (HK$0.08) | (HK$0.16) | (HK$0.02) | (HK$0.01) |
| Revenue Per Share | HK$0.26 | HK$0.12 | HK$0.20 | HK$0.04 | HK$0.05 |
| Shares | |||||
| Basic Shares Outstanding | 500.9M | 488.8M | 422.9M | 2.0B | 2.0B |
| Diluted Shares Outstanding | 500.9M | 488.8M | 433.3M | 2.0B | 2.0B |
| Profitability Metrics | |||||
| EBITDA | (46.1M) | (18.4M) | (68.8M) | (25.6M) | 3.3M |
| D&A | 11.5M | 5.1M | 7.1M | 10.4M | 12.9M |
| EBIT | (57.6M) | (23.5M) | (75.9M) | (36.0M) | (9.6M) |
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 Dec 1, 2025