01371.HK
China Ecotourism Group Limited
HKSE · Consumer Cyclical · Gambling, Resorts & Casinos · HK
HKD 1.11
+15.10%Income statement
| Metric | TTM | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 183.4M | 65.2M | 111.9M | 67.3M | 138.5M |
| Cost of Revenue | 121.6M | 49.8M | 71.8M | 39.6M | 96.7M |
| Gross Profit | 55.5M | 15.4M | 40.1M | 27.7M | 41.9M |
| Operating Expenses | |||||
| R&D Expense | 6.3M | 3.1M | 3.1M | 6.2M | 2.1M |
| SG&A Expense | 107.0M | 35.8M | 57.7M | 72.8M | 128.9M |
| General & Admin Expense | 77.3M | 19.6M | 57.7M | 72.8M | 122.9M |
| Selling & Marketing Expense | — | — | — | — | (15.3M) |
| Other Expenses | (33.8M) | (9.9M) | (10.4M) | 208.2M | — |
| Total Operating Expenses | 79.5M | 29.0M | 50.5M | 287.2M | 149.6M |
| Cost and Expenses | 201.1M | 78.8M | 122.3M | 326.8M | 246.2M |
| Operating Income (EBIT) | (24.0M) | (13.6M) | (10.4M) | (259.5M) | (86.1M) |
| Non-Operating | |||||
| Interest Income | 877.0K | 643.0K | 428.0K | 418.0K | 900.0K |
| Interest Expense | 73.2M | 62.6M | 31.3M | 21.4M | 39.5M |
| Net Interest Income | (68.4M) | (62.0M) | (30.9M) | (21.0M) | (38.6M) |
| Other Non-Op Income/Expense | (59.0M) | (26.4M) | (62.1M) | (21.4M) | (60.1M) |
| Non-Operating Income (excl Interest) | (35.1M) | (35.2M) | 30.8M | — | — |
| EBT (Pre-Tax Income) | (299.4M) | (40.1M) | (72.4M) | (280.9M) | (146.3M) |
| Income Tax Expense | 7.3M | 742.0K | 648.0K | 6.2M | 326.0K |
| Bottom Line | |||||
| Net Income | (302.2M) | (34.0M) | (72.4M) | (272.0M) | (146.0M) |
| Earnings from Cont. Ops | (294.8M) | (40.5M) | (73.1M) | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (302.2M) | (34.0M) | (72.4M) | (272.0M) | (146.0M) |
| Per Share | |||||
| Basic EPS | (HK$19.60) | (HK$2.20) | (HK$4.70) | (HK$17.60) | (HK$9.50) |
| Diluted EPS | (HK$19.60) | (HK$2.20) | (HK$4.70) | (HK$17.60) | (HK$9.50) |
| Revenue Per Share | HK$11.87 | HK$4.22 | HK$7.27 | HK$4.36 | HK$8.98 |
| Shares | |||||
| Basic Shares Outstanding | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M |
| Diluted Shares Outstanding | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M |
| Profitability Metrics | |||||
| EBITDA | (112.9M) | 24.6M | (36.2M) | (103.2M) | (79.7M) |
| D&A | 8.3M | 3.0M | 4.9M | 6.4M | 6.4M |
| EBIT | (57.9M) | 21.5M | (41.1M) | (259.5M) | (86.1M) |
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 Dec 1, 2025