01130.HK
China Environmental Resources Group Limited
HKSE · Consumer Cyclical · Auto - Dealerships · HK
HKD 0.40
−3.66%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 208.7M | 147.9M | 60.7M | 82.8M | 84.4M |
| Cost of Revenue | 176.7M | 129.2M | 47.5M | 65.1M | 69.4M |
| Gross Profit | 31.9M | 18.7M | 13.3M | 17.7M | 15.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 63.2M | 32.2M | 38.4M | 40.9M | 43.7M |
| General & Admin Expense | — | 32.2M | — | 40.9M | 43.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 14.2M | 100.0K | 14.2M | 52.7M | 7.3M |
| Total Operating Expenses | 77.4M | 32.3M | 52.5M | 93.6M | 51.1M |
| Cost and Expenses | 254.1M | 161.6M | 100.0M | 158.7M | 120.4M |
| Operating Income (EBIT) | (33.1M) | (13.7M) | (20.6M) | (75.9M) | (36.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 11.4M | 5.4M | 6.0M | 6.8M | 4.1M |
| Net Interest Income | (11.4M) | (5.4M) | (6.0M) | (6.8M) | (4.1M) |
| Other Non-Op Income/Expense | (19.0M) | 6.8M | (24.7M) | (6.8M) | (4.1M) |
| Non-Operating Income (excl Interest) | (15.8M) | — | (15.8M) | — | — |
| EBT (Pre-Tax Income) | (52.1M) | (6.8M) | (45.3M) | (82.7M) | (40.1M) |
| Income Tax Expense | (2.0M) | 81.0K | 2.3M | (10.6M) | (4.9M) |
| Bottom Line | |||||
| Net Income | (51.0M) | (10.7M) | (40.3M) | (67.7M) | (35.1M) |
| Earnings from Cont. Ops | (49.7M) | (6.8M) | (42.9M) | (72.1M) | (35.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (51.0M) | (10.7M) | (40.3M) | (67.7M) | (35.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.10) | (HK$0.02) | (HK$0.08) | (HK$0.16) | (HK$0.02) |
| Diluted EPS | (HK$0.10) | (HK$0.02) | (HK$0.08) | (HK$0.16) | (HK$0.02) |
| Revenue Per Share | HK$0.40 | HK$0.28 | HK$0.12 | HK$0.20 | HK$0.04 |
| Shares | |||||
| Basic Shares Outstanding | 516.8M | 537.1M | 488.8M | 422.9M | 2.0B |
| Diluted Shares Outstanding | 516.8M | 537.1M | 488.8M | 433.3M | 2.0B |
| Profitability Metrics | |||||
| EBITDA | (15.9M) | (6.9M) | (16.5M) | (68.8M) | (25.6M) |
| D&A | 13.8M | 6.8M | 7.0M | 7.1M | 10.4M |
| EBIT | (29.6M) | (13.7M) | (23.5M) | (75.9M) | (36.0M) |
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