01237.HK
China Environmental Technology and Bioenergy Holdings Limited
HKSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · CN
HKD 0.80
−4.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 941.3M | 479.5M | 409.6M | 297.5M | 465.0M |
| Cost of Revenue | 835.3M | 444.5M | 359.9M | 277.4M | 411.2M |
| Gross Profit | 106.0M | 35.0M | 49.7M | 20.2M | 53.9M |
| Operating Expenses | |||||
| R&D Expense | 21.6M | 10.8M | 10.6M | 8.9M | 14.7M |
| SG&A Expense | 105.9M | 58.9M | 52.8M | 46.5M | 83.6M |
| General & Admin Expense | 59.1M | 39.5M | 37.6M | 31.8M | 48.0M |
| Selling & Marketing Expense | 23.8M | 19.4M | 15.3M | 14.7M | 35.5M |
| Other Expenses | (16.2M) | (23.1M) | 4.5M | (2.8M) | (25.5M) |
| Total Operating Expenses | 111.3M | 46.6M | 68.0M | 43.7M | 72.7M |
| Cost and Expenses | 946.6M | 491.1M | 417.3M | 321.0M | 483.9M |
| Operating Income (EBIT) | (5.3M) | (11.6M) | (18.3M) | (23.5M) | (38.6M) |
| Non-Operating | |||||
| Interest Income | 69.7M | 50.3M | 22.5M | 16.2M | 7.8M |
| Interest Expense | 6.6M | 6.7M | 3.9M | 1.4M | 1.0M |
| Net Interest Income | 63.1M | 43.6M | 18.7M | 14.8M | 6.8M |
| Other Non-Op Income/Expense | 51.0M | 61.1M | 14.1M | 21.6M | 31.5M |
| Non-Operating Income (excl Interest) | (19.2M) | (6.7M) | (17.6M) | (23.0M) | (22.5M) |
| EBT (Pre-Tax Income) | 64.3M | 51.1M | (4.2M) | (1.9M) | (7.1M) |
| Income Tax Expense | 16.1M | 6.4M | (7.2M) | 466.0K | (359.0K) |
| Bottom Line | |||||
| Net Income | 64.9M | 44.7M | 3.0M | (2.4M) | (6.6M) |
| Earnings from Cont. Ops | 62.5M | 44.7M | 3.0M | (2.4M) | (6.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 64.9M | 44.7M | 3.0M | (2.4M) | (6.6M) |
| Per Share | |||||
| Basic EPS | HK$0.68 | HK$0.48 | HK$0.03 | (HK$0.03) | (HK$0.01) |
| Diluted EPS | HK$0.68 | HK$0.48 | HK$0.03 | (HK$0.03) | (HK$0.01) |
| Revenue Per Share | HK$9.80 | HK$5.11 | HK$4.45 | HK$3.78 | HK$0.53 |
| Shares | |||||
| Basic Shares Outstanding | 96.0M | 93.8M | 92.1M | 78.8M | 872.3M |
| Diluted Shares Outstanding | 96.0M | 93.8M | 92.1M | 92.1M | 872.3M |
| Profitability Metrics | |||||
| EBITDA | 68.7M | 24.1M | 30.8M | 32.5M | 29.3M |
| D&A | 54.8M | 29.0M | 31.5M | 33.0M | 35.4M |
| EBIT | 13.9M | (4.9M) | (698.0K) | (539.0K) | (6.1M) |
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