01372.HK
China Carbon Neutral Development Group Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 1.39
−0.71%Income statement
| Metric | TTM | 2025 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 938.0M | 623.7M | 579.4M | 639.4M | 709.3M |
| Cost of Revenue | 875.5M | 582.2M | 540.9M | 601.8M | 666.8M |
| Gross Profit | 62.5M | 41.5M | 38.5M | 37.6M | 42.5M |
| Operating Expenses | |||||
| R&D Expense | 20.2M | 11.2M | — | 8.0M | 4.0M |
| SG&A Expense | 125.3M | 89.7M | 75.7M | 72.8M | 86.0M |
| General & Admin Expense | — | — | — | — | 86.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (19.1M) | (19.1M) | (1.0M) | 44.3M | 32.0M |
| Total Operating Expenses | 126.4M | 81.8M | 74.7M | 125.1M | 122.0M |
| Cost and Expenses | 1.0B | 664.0M | 615.6M | 726.8M | 839.0M |
| Operating Income (EBIT) | (63.9M) | (40.3M) | (36.2M) | (87.5M) | (129.7M) |
| Non-Operating | |||||
| Interest Income | 4.0M | 1.9M | 3.0M | 122.0K | 131.0K |
| Interest Expense | 43.6M | 14.9M | 29.2M | 34.6M | 59.4M |
| Net Interest Income | (39.6M) | (13.0M) | (26.2M) | (34.5M) | (59.3M) |
| Other Non-Op Income/Expense | 15.8M | 99.0M | 35.1M | (3.3M) | (74.6M) |
| Non-Operating Income (excl Interest) | (7.1M) | (63.3M) | (64.3M) | (47.9M) | 15.2M |
| EBT (Pre-Tax Income) | (48.1M) | 58.7M | (1.1M) | (90.8M) | (204.3M) |
| Income Tax Expense | 18.1M | 17.3M | 9.1M | 776.7K | (5.3M) |
| Bottom Line | |||||
| Net Income | (61.6M) | 44.5M | (7.5M) | (88.6M) | (197.5M) |
| Earnings from Cont. Ops | (66.1M) | 41.4M | (10.3M) | (91.6M) | (199.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (61.6M) | 44.5M | (7.5M) | (88.6M) | (197.5M) |
| Per Share | |||||
| Basic EPS | (HK$0.17) | HK$0.07 | (HK$0.01) | (HK$0.21) | (HK$0.63) |
| Diluted EPS | (HK$0.17) | HK$0.07 | (HK$0.01) | (HK$0.21) | (HK$0.63) |
| Revenue Per Share | HK$1.46 | HK$0.97 | HK$1.03 | HK$1.51 | HK$2.26 |
| Shares | |||||
| Basic Shares Outstanding | 643.0M | 643.0M | 564.4M | 422.2M | 313.3M |
| Diluted Shares Outstanding | 643.0M | 643.0M | 564.4M | 422.2M | 313.3M |
| Profitability Metrics | |||||
| EBITDA | (47.5M) | 31.5M | 37.4M | (38.5M) | (136.5M) |
| D&A | 9.3M | 8.5M | 9.3M | 1.0M | 8.3M |
| EBIT | (56.7M) | 22.9M | 28.1M | (39.6M) | (144.9M) |
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