CM Energy Tech Co., Ltd. (HKG:0206)
0.530
-0.010 (-1.85%)
Mar 10, 2026, 2:11 PM HKT
CM Energy Tech Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 151.8 | 166.77 | 181.34 | 113.04 | 57.03 | 65.88 | Upgrade
|
| Revenue Growth (YoY) | -8.58% | -8.03% | 60.42% | 98.22% | -13.44% | -6.21% | Upgrade
|
| Cost of Revenue | 112.34 | 125.29 | 140.34 | 85.29 | 36.36 | 54.27 | Upgrade
|
| Gross Profit | 39.46 | 41.48 | 41 | 27.75 | 20.66 | 11.62 | Upgrade
|
| Selling, General & Admin | 28.75 | 28.6 | 27.95 | 24.63 | 23.69 | 26.52 | Upgrade
|
| Other Operating Expenses | -1.06 | -1 | -0.66 | 0.66 | -1.71 | 0.96 | Upgrade
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| Operating Expenses | 28.24 | 28.15 | 29.59 | 22.27 | 18.61 | 31.61 | Upgrade
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| Operating Income | 11.22 | 13.33 | 11.41 | 5.48 | 2.06 | -19.99 | Upgrade
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| Interest Expense | - | -0.05 | -0.09 | -0.16 | -0.49 | -0.66 | Upgrade
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| Interest & Investment Income | 1.29 | 1.62 | 2.59 | 2.52 | 2.2 | 1.6 | Upgrade
|
| Earnings From Equity Investments | -2.71 | -1.89 | -0.08 | 19.3 | 1.63 | 1.23 | Upgrade
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| Currency Exchange Gain (Loss) | 0.35 | -1.19 | 0.07 | -0.82 | -1.11 | 1.63 | Upgrade
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| Other Non Operating Income (Expenses) | -0.74 | -0.74 | -0.01 | 0.14 | 0.05 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 9.41 | 11.08 | 13.89 | 26.46 | 4.33 | -16.33 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 11.41 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.72 | Upgrade
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| Other Unusual Items | 1.08 | 1.08 | 0.06 | - | - | 27.94 | Upgrade
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| Pretax Income | 10.5 | 12.16 | 13.96 | 26.46 | 15.74 | 9.88 | Upgrade
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| Income Tax Expense | 3.31 | 2.97 | 4.35 | 0.57 | 6.4 | -0.95 | Upgrade
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| Earnings From Continuing Operations | 7.19 | 9.19 | 9.61 | 25.89 | 9.34 | 10.83 | Upgrade
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| Minority Interest in Earnings | -0.09 | -0.03 | -0.11 | -0.01 | -0.12 | 0.09 | Upgrade
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| Net Income | 7.1 | 9.16 | 9.5 | 25.88 | 9.22 | 10.92 | Upgrade
|
| Net Income to Common | 7.1 | 9.16 | 9.5 | 25.88 | 9.22 | 10.92 | Upgrade
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| Net Income Growth | -25.26% | -3.60% | -63.28% | 180.68% | -15.54% | 12.52% | Upgrade
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| Shares Outstanding (Basic) | 3,173 | 3,173 | 3,173 | 3,173 | 3,172 | 3,057 | Upgrade
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| Shares Outstanding (Diluted) | 3,173 | 3,173 | 3,173 | 3,173 | 3,172 | 3,057 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.04% | 3.75% | 9.07% | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| EPS Growth | -25.26% | -3.61% | -63.29% | 180.56% | -18.57% | 3.15% | Upgrade
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| Free Cash Flow | 38.35 | 7.3 | 54.44 | 14.62 | 7.34 | 2.71 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | Upgrade
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| Dividend Per Share | 0.001 | 0.001 | - | 0.001 | - | - | Upgrade
|
| Gross Margin | 25.99% | 24.87% | 22.61% | 24.55% | 36.23% | 17.63% | Upgrade
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| Operating Margin | 7.39% | 7.99% | 6.29% | 4.84% | 3.60% | -30.35% | Upgrade
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| Profit Margin | 4.68% | 5.49% | 5.24% | 22.89% | 16.17% | 16.57% | Upgrade
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| Free Cash Flow Margin | 25.26% | 4.38% | 30.02% | 12.93% | 12.87% | 4.11% | Upgrade
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| EBITDA | 14.07 | 17.12 | 14.4 | 7.99 | 3.99 | -18.27 | Upgrade
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| EBITDA Margin | 9.27% | 10.27% | 7.94% | 7.06% | 7.00% | -27.73% | Upgrade
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| D&A For EBITDA | 2.85 | 3.79 | 2.99 | 2.51 | 1.93 | 1.72 | Upgrade
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| EBIT | 11.22 | 13.33 | 11.41 | 5.48 | 2.06 | -19.99 | Upgrade
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| EBIT Margin | 7.39% | 7.99% | 6.29% | 4.84% | 3.60% | -30.35% | Upgrade
|
| Effective Tax Rate | 31.49% | 24.39% | 31.14% | 2.14% | 40.63% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.