02450.HK
Huaibei GreenGold Industry Investment Co., Ltd.
HKSE · Basic Materials · Construction Materials · CN
HKD 9.38
+2.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 395.7M | 213.3M | 236.2M | 290.6M | 407.7M |
| Cost of Revenue | 293.0M | 156.3M | 152.4M | 166.3M | 212.9M |
| Gross Profit | 102.7M | 57.0M | 83.8M | 124.3M | 194.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 42.4M | 27.2M | 22.5M | 30.6M | 19.4M |
| General & Admin Expense | 23.7M | 27.2M | 22.6M | 30.6M | 19.4M |
| Selling & Marketing Expense | 1.7M | — | (187.0K) | — | — |
| Other Expenses | 6.8M | 1.4M | 5.8M | (37.2M) | (35.7M) |
| Total Operating Expenses | 49.2M | 28.6M | 28.3M | (6.6M) | (16.2M) |
| Cost and Expenses | 342.2M | 184.9M | 180.7M | 159.7M | 196.6M |
| Operating Income (EBIT) | 53.6M | 28.4M | 55.5M | 130.9M | 211.1M |
| Non-Operating | |||||
| Interest Income | — | 3.1M | 6.4M | 4.9M | 3.9M |
| Interest Expense | 143.6M | 60.6M | 85.9M | 62.9M | 71.0M |
| Net Interest Income | (143.6M) | (57.5M) | (79.4M) | (58.0M) | (67.1M) |
| Other Non-Op Income/Expense | (155.6M) | (74.8M) | (85.9M) | (62.9M) | (71.0M) |
| Non-Operating Income (excl Interest) | (17.3M) | — | — | — | — |
| EBT (Pre-Tax Income) | (102.1M) | (46.4M) | (30.4M) | 68.0M | 140.1M |
| Income Tax Expense | (5.2M) | 289.3K | 3.5M | 10.1M | 35.0M |
| Bottom Line | |||||
| Net Income | (59.5M) | (28.1M) | (22.0M) | 37.5M | 67.4M |
| Earnings from Cont. Ops | (96.9M) | (46.7M) | (33.9M) | 57.9M | 105.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (59.5M) | (28.1M) | (22.0M) | 37.5M | 67.4M |
| Per Share | |||||
| Basic EPS | (HK$0.23) | (HK$0.11) | (HK$0.08) | HK$0.14 | HK$0.26 |
| Diluted EPS | (HK$0.23) | (HK$0.11) | (HK$0.08) | HK$0.14 | HK$0.26 |
| Revenue Per Share | HK$1.50 | HK$0.81 | HK$0.89 | HK$1.12 | HK$1.54 |
| Shares | |||||
| Basic Shares Outstanding | 264.0M | 264.0M | 264.0M | 260.6M | 264.0M |
| Diluted Shares Outstanding | 264.0M | 264.0M | 264.0M | 260.6M | 264.0M |
| Profitability Metrics | |||||
| EBITDA | 218.1M | 123.9M | 124.0M | 191.5M | 272.4M |
| D&A | 147.3M | 95.5M | 68.5M | 60.6M | 61.4M |
| EBIT | 70.9M | 28.4M | 55.5M | 130.9M | 211.1M |
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