03996.HK
China Energy Engineering Corporation Limited
HKSE · Industrials · Engineering & Construction · CN
HKD 1.05
+1.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 445.4B | 440.6B | 436.7B | 406.0B | 366.4B |
| Cost of Revenue | 392.3B | 389.0B | 382.8B | 354.7B | 320.9B |
| Gross Profit | 53.1B | 51.6B | 53.9B | 51.3B | 45.5B |
| Operating Expenses | |||||
| R&D Expense | 14.3B | 14.2B | 14.0B | 13.0B | 10.4B |
| SG&A Expense | 18.1B | 17.4B | 17.2B | 4.5B | 3.8B |
| General & Admin Expense | 10.2B | 13.3B | 14.8B | 3.3B | 2.7B |
| Selling & Marketing Expense | 1.8B | 2.4B | 2.4B | 1.2B | 1.0B |
| Other Expenses | 2.6B | 2.2B | 7.9B | 19.8B | 17.5B |
| Total Operating Expenses | 34.9B | 33.8B | 39.1B | 37.3B | 31.8B |
| Cost and Expenses | 427.3B | 422.8B | 421.9B | 392.0B | 352.6B |
| Operating Income (EBIT) | 18.2B | 17.8B | 14.8B | 14.0B | 13.8B |
| Non-Operating | |||||
| Interest Income | 2.1B | 1.5B | 2.4B | 830.6M | 612.1M |
| Interest Expense | 7.4B | 7.5B | 6.8B | 5.9B | 5.6B |
| Net Interest Income | (5.4B) | (6.1B) | (4.4B) | (5.1B) | (5.4B) |
| Other Non-Op Income/Expense | (5.6B) | (4.7B) | 300.2M | (35.5M) | (74.3M) |
| Non-Operating Income (excl Interest) | (2.5B) | — | (4.5B) | (5.9B) | (5.5B) |
| EBT (Pre-Tax Income) | 12.5B | 13.0B | 15.1B | 14.0B | 13.7B |
| Income Tax Expense | 3.7B | 3.5B | 3.3B | 2.8B | 3.3B |
| Bottom Line | |||||
| Net Income | 5.3B | 5.7B | 8.4B | 8.0B | 7.8B |
| Earnings from Cont. Ops | 8.9B | 9.5B | 11.8B | 11.3B | 10.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.3B | 5.7B | 8.4B | 8.0B | 7.8B |
| Per Share | |||||
| Basic EPS | HK$0.12 | HK$0.13 | HK$0.19 | HK$0.18 | HK$0.18 |
| Diluted EPS | HK$0.12 | HK$0.13 | HK$0.19 | HK$0.18 | HK$0.18 |
| Revenue Per Share | HK$10.07 | HK$10.57 | HK$9.88 | HK$9.15 | HK$8.79 |
| Shares | |||||
| Basic Shares Outstanding | 44.2B | 41.7B | 44.2B | 44.4B | 41.7B |
| Diluted Shares Outstanding | 44.2B | 41.7B | 44.2B | 44.4B | 43.4B |
| Profitability Metrics | |||||
| EBITDA | 26.9B | 28.0B | 27.2B | 26.9B | 25.1B |
| D&A | 11.1B | 10.3B | 7.8B | 7.0B | 5.8B |
| EBIT | 18.8B | 17.8B | 19.4B | 19.9B | 19.3B |
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