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China Environmental Resources Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-06-06
Market Capitalization
$88.3 M
2024-06-06
Revenue
$60.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 212.3M | 119.4M | 75.4M | 77.9M | 93.2M | 84.4M | 82.8M | 60.7M |
| Cost of goods sold | 184.6M | 91.6M | 41.8M | 43.6M | 59.1M | 59.0M | 58.0M | 40.5M |
| Gross profit | 28.0M | 29.7M | 34.6M | 37.0M | 35.8M | 33.4M | 26.3M | 21.8M |
| Gross profit margin, % | 13.2% | 24.9% | 45.9% | 47.6% | 38.4% | 39.6% | 31.7% | 35.9% |
| Operating expense total | 60.6M | 61.2M | 45.0M | 41.2M | 41.4M | 43.7M | 40.9M | 35.7M |
| Depreciation and amortization | 8.4M | 26.6M | 14.8M | 27.8M | 17.2M | 6.8M | 7.1M | 7.0M |
| EBITDA | (32.6M) | (31.5M) | (10.4M) | (4.2M) | (5.6M) | (10.3M) | (14.6M) | (13.9M) |
| EBITDA margin, % | -15.4% | -26.4% | -13.8% | -5.3% | -6.0% | -12.2% | -17.7% | -22.9% |
| EBIT | (214.5M) | (138.4M) | (54.6M) | (44.8M) | (10.5M) | (30.1M) | (59.9M) | (26.7M) |
| EBIT margin, % | -101.0% | -115.9% | -72.5% | -57.5% | -11.2% | -35.7% | -72.3% | -43.9% |
| Interest income | 2.0M | |||||||
| Interest expense | 548.0K | 749.0K | 2.1M | 2.5M | 3.6M | 4.1M | 6.8M | 6.0M |
| Pre tax profit | (205.1M) | (139.1M) | (56.8M) | (50.1M) | (13.2M) | (40.1M) | (82.7M) | (45.3M) |
| Income tax expense | (44.5M) | (18.0M) | (1.0M) | (1.1M) | 1.6M | (4.9M) | (10.6M) | (2.3M) |
| Net Income | (160.6M) | (121.1M) | (55.8M) | (48.9M) | (14.8M) | (35.2M) | (72.1M) | (42.9M) |