Northeast Electric Development Company Limited (HKG:0042)
Hong Kong
· Delayed Price · Currency is HKD 0.395
-0.015 (-3.66%)
Apr 29, 2026, 4:08 PM HKT
HKG:0042 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 164.17 | 156.44 | 110.43 | 161 | 119.49 | Upgrade
|
| Revenue | 164.17 | 156.44 | 110.43 | 161 | 119.49 | Upgrade
|
| Revenue Growth (YoY) | 4.94% | 41.66% | -31.41% | 34.75% | 49.37% | Upgrade
|
| Cost of Revenue | 113.93 | 110.36 | 59.2 | 68.78 | 50.66 | Upgrade
|
| Gross Profit | 50.24 | 46.08 | 51.23 | 92.22 | 68.82 | Upgrade
|
| Selling, General & Admin | 59.86 | 57.03 | 69.27 | 124.87 | 96.93 | Upgrade
|
| Other Operating Expenses | -4.48 | -2.95 | -2.27 | -3.72 | -3.28 | Upgrade
|
| Operating Expenses | 60.23 | 57.08 | 65.52 | 121.63 | 96.31 | Upgrade
|
| Operating Income | -9.99 | -11 | -14.29 | -29.41 | -27.49 | Upgrade
|
| Interest Expense | -0.29 | -0.52 | -0.4 | -0.85 | -1.68 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.09 | 0.07 | 0.18 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.4 | -0.43 | -1.57 | 17.14 | Upgrade
|
| EBT Excluding Unusual Items | -10.37 | -11.83 | -15.04 | -31.65 | -12.03 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 0.3 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 9.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.09 | 1.76 | -0.05 | -0.05 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -9.63 | Upgrade
|
| Legal Settlements | -63.97 | - | - | - | 37.75 | Upgrade
|
| Other Unusual Items | - | - | - | 5.88 | 1.38 | Upgrade
|
| Pretax Income | -82.44 | -10.07 | -6 | -25.52 | 17.47 | Upgrade
|
| Income Tax Expense | 0.32 | - | - | -0.25 | -0.13 | Upgrade
|
| Earnings From Continuing Operations | -82.76 | -10.07 | -6 | -25.27 | 17.6 | Upgrade
|
| Minority Interest in Earnings | 0.06 | -0.04 | 0.04 | 0.13 | 0.03 | Upgrade
|
| Net Income | -82.7 | -10.11 | -5.96 | -25.14 | 17.63 | Upgrade
|
| Net Income to Common | -82.7 | -10.11 | -5.96 | -25.14 | 17.63 | Upgrade
|
| Net Income Growth | - | - | - | - | -72.45% | Upgrade
|
| Shares Outstanding (Basic) | 873 | 873 | 873 | 873 | 873 | Upgrade
|
| Shares Outstanding (Diluted) | 873 | 873 | 873 | 873 | 873 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -4.44% | Upgrade
|
| EPS (Basic) | -0.09 | -0.01 | -0.01 | -0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.01 | -0.01 | -0.03 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | -71.16% | Upgrade
|
| Free Cash Flow | - | -5.79 | -12.29 | 9.15 | 10.85 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Gross Margin | 30.60% | 29.46% | 46.39% | 57.28% | 57.60% | Upgrade
|
| Operating Margin | -6.08% | -7.03% | -12.94% | -18.27% | -23.01% | Upgrade
|
| Profit Margin | -50.37% | -6.46% | -5.39% | -15.62% | 14.75% | Upgrade
|
| Free Cash Flow Margin | - | -3.70% | -11.13% | 5.68% | 9.08% | Upgrade
|
| EBITDA | -6.81 | -7.83 | -10.89 | -26.11 | -21.19 | Upgrade
|
| EBITDA Margin | -4.15% | -5.00% | -9.86% | -16.22% | -17.74% | Upgrade
|
| D&A For EBITDA | 3.18 | 3.18 | 3.4 | 3.3 | 6.3 | Upgrade
|
| EBIT | -9.99 | -11 | -14.29 | -29.41 | -27.49 | Upgrade
|
| EBIT Margin | -6.08% | -7.03% | -12.94% | -18.27% | -23.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.