09663.HK
Sino-Synergy Hydrogen Energy
HKSE · Industrials · Industrial - Machinery · CN
HKD 2.33
−0.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 738.3M | 292.1M | 442.4M | 700.6M | 748.5M |
| Cost of Revenue | 741.8M | 361.8M | 402.4M | 524.9M | 718.9M |
| Gross Profit | (3.5M) | (69.7M) | 40.0M | 175.8M | 151.5M |
| Operating Expenses | |||||
| R&D Expense | 262.2M | 129.4M | 130.5M | 151.1M | 91.8M |
| SG&A Expense | 574.6M | 223.0M | 276.5M | 309.0M | 230.7M |
| General & Admin Expense | 316.2M | 178.5M | 219.5M | 249.7M | 181.4M |
| Selling & Marketing Expense | 71.1M | 44.5M | 57.0M | 59.3M | 49.3M |
| Other Expenses | 41.7M | 65.9M | 34.1M | 114.5M | 103.2M |
| Total Operating Expenses | 878.5M | 418.3M | 441.1M | 574.6M | 425.7M |
| Cost and Expenses | 1.6B | 780.1M | 843.5M | 1.1B | 1.0B |
| Operating Income (EBIT) | (316.5M) | (488.0M) | (401.0M) | (398.9M) | (266.9M) |
| Non-Operating | |||||
| Interest Income | 11.9M | 3.2M | 7.9M | 12.7M | 10.4M |
| Interest Expense | 34.5M | 21.0M | 22.3M | 10.1M | 17.1M |
| Net Interest Income | (32.6M) | (17.8M) | (14.4M) | 2.5M | (6.7M) |
| Other Non-Op Income/Expense | (144.6M) | 15.4M | (15.1M) | (37.6M) | (26.8M) |
| Non-Operating Income (excl Interest) | — | — | (7.3M) | 27.4M | 11.4M |
| EBT (Pre-Tax Income) | (461.1M) | (472.6M) | (416.1M) | (436.4M) | (293.7M) |
| Income Tax Expense | 9.4M | 470.5K | (8.9M) | (28.8M) | (13.5M) |
| Bottom Line | |||||
| Net Income | (886.0M) | (471.3M) | (407.2M) | (404.4M) | (273.4M) |
| Earnings from Cont. Ops | (887.8M) | (473.1M) | (407.2M) | (407.6M) | (280.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (886.0M) | (471.3M) | (407.2M) | (404.4M) | (273.4M) |
| Per Share | |||||
| Basic EPS | (HK$1.71) | (HK$0.92) | (HK$0.79) | (HK$0.95) | (HK$0.72) |
| Diluted EPS | (HK$1.71) | (HK$0.92) | (HK$0.79) | (HK$0.95) | (HK$0.72) |
| Revenue Per Share | HK$1.43 | HK$0.57 | HK$0.85 | HK$1.64 | HK$1.96 |
| Shares | |||||
| Basic Shares Outstanding | 518.0M | 516.6M | 518.0M | 427.7M | 382.4M |
| Diluted Shares Outstanding | 518.0M | 516.6M | 518.0M | 427.7M | 382.4M |
| Profitability Metrics | |||||
| EBITDA | (685.2M) | (375.0M) | (339.9M) | (347.3M) | (245.8M) |
| D&A | 196.8M | 113.0M | 61.2M | 79.0M | 32.5M |
| EBIT | (882.0M) | (488.0M) | (401.0M) | (426.3M) | (278.3M) |
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