01371.HK
China Ecotourism Group Limited
HKSE · Consumer Cyclical · Gambling, Resorts & Casinos · HK
HKD 1.02
+0.00%Income statement
| Metric | TTM | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 194.6M | 65.2M | 111.9M | 67.3M | 138.5M |
| Cost of Revenue | 136.3M | 49.8M | 71.8M | 39.6M | 96.7M |
| Gross Profit | 73.0M | 15.4M | 40.1M | 27.7M | 41.9M |
| Operating Expenses | |||||
| R&D Expense | 129.0K | 3.1M | 3.1M | 6.2M | 2.1M |
| SG&A Expense | 92.5M | 35.8M | 57.7M | 72.8M | 107.7M |
| General & Admin Expense | 44.2M | 19.6M | 57.7M | 72.8M | 122.9M |
| Selling & Marketing Expense | — | — | — | — | (15.3M) |
| Other Expenses | (231.7M) | (9.9M) | (10.4M) | 208.2M | 38.9M |
| Total Operating Expenses | (139.1M) | 29.0M | 50.5M | 287.2M | 148.7M |
| Cost and Expenses | (2.7M) | 78.8M | 122.3M | 326.8M | 246.2M |
| Operating Income (EBIT) | (24.1M) | (13.6M) | (10.4M) | (259.5M) | (106.8M) |
| Non-Operating | |||||
| Interest Income | 716.0K | 643.0K | 428.0K | 418.0K | 900.0K |
| Interest Expense | 108.8M | 62.6M | 31.3M | 21.4M | 39.5M |
| Net Interest Income | (108.1M) | (62.0M) | (30.9M) | (21.0M) | (38.6M) |
| Other Non-Op Income/Expense | 113.5M | (26.4M) | (62.1M) | (21.4M) | (39.5M) |
| Non-Operating Income (excl Interest) | — | (35.2M) | 30.8M | — | (20.6M) |
| EBT (Pre-Tax Income) | 20.7M | (40.1M) | (72.4M) | (280.9M) | (146.3M) |
| Income Tax Expense | 674.0K | 742.0K | 648.0K | 6.2M | 326.0K |
| Bottom Line | |||||
| Net Income | 24.9M | (34.0M) | (72.4M) | (272.0M) | (146.0M) |
| Earnings from Cont. Ops | 20.3M | (40.5M) | (73.1M) | (274.6M) | (146.6M) |
| Earnings from Discont. Ops | 6.5M | — | — | — | — |
| Bottom Line Net Income | 24.9M | (34.0M) | (72.4M) | (272.0M) | (146.0M) |
| Per Share | |||||
| Basic EPS | (HK$0.77) | (HK$2.20) | (HK$4.70) | (HK$17.60) | (HK$9.50) |
| Diluted EPS | (HK$0.77) | (HK$2.20) | (HK$4.70) | (HK$17.60) | (HK$9.50) |
| Revenue Per Share | HK$8.96 | HK$4.22 | HK$7.27 | HK$4.36 | HK$8.98 |
| Shares | |||||
| Basic Shares Outstanding | 21.7M | 15.4M | 15.4M | 15.4M | 15.4M |
| Diluted Shares Outstanding | 21.7M | 15.4M | 15.4M | 15.4M | 15.4M |
| Profitability Metrics | |||||
| EBITDA | (46.4M) | 26.7M | (36.2M) | (36.9M) | (63.7M) |
| D&A | 8.5M | 5.2M | 4.9M | 12.7M | 22.4M |
| EBIT | (54.8M) | 21.5M | (41.1M) | (49.5M) | (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 Jun 1, 2026