C 
China Carbon Neutral Development Group 1372.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
1.00
-0.99%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$623.7m
FY2016FY2025
Net income
HK$44.5m
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
HK$46.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$623.7m | HK$579.4m | HK$639.4m | HK$709.3m | HK$468.0m | HK$478.3m | HK$459.1m | HK$743.4m | HK$2.03bn | HK$2.15bn |
| Gross profit | HK$41.5m | HK$38.5m | HK$37.6m | HK$42.5m | HK$35.9m | HK$8.1m | −HK$52.6m | HK$11.8m | HK$188.9m | HK$217.5m |
| Research and development | HK$11.2m | — | HK$8.0m | HK$4.0m | HK$3.4m | — | HK$842,000 | HK$6.2m | HK$23.1m | HK$4.8m |
| Operating income | −HK$40.3m | −HK$36.2m | −HK$56.3m | −HK$144.8m | HK$41.6m | HK$368.4m | −HK$840.4m | −HK$694.7m | HK$139.9m | HK$179.8m |
| Net income | HK$44.5m | −HK$7.5m | −HK$88.6m | −HK$197.5m | HK$267.7m | HK$302.0m | −HK$906.2m | −HK$703.8m | HK$37.7m | HK$90.2m |
| Diluted earnings per share | 0.07 | -0.01 | -0.18 | -0.62 | 0.89 | 1.51 | -4.53 | -3.52 | 0.13 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$538.5m | HK$459.6m | HK$364.3m | HK$314.5m | HK$484.8m | HK$255.8m | HK$439.1m | HK$1.31bn | HK$2.51bn | HK$2.59bn |
| Cash and short-term investments | HK$135.6m | HK$119.0m | HK$140.0m | HK$77.6m | HK$282.1m | HK$49.7m | HK$64.8m | HK$27.0m | HK$68.6m | HK$27.8m |
| Total liabilities | HK$496.9m | HK$441.1m | HK$369.1m | HK$364.3m | HK$397.8m | HK$934.8m | HK$1.41bn | HK$1.40bn | HK$1.81bn | HK$2.04bn |
| Debt | HK$190.7m | HK$226.3m | HK$175.8m | HK$219.0m | HK$255.5m | HK$450.7m | HK$1.00bn | HK$935.1m | HK$908.0m | HK$833.8m |
| Shareholders' equity | HK$46.4m | HK$22.5m | HK$2.2m | −HK$49.1m | HK$86.9m | −HK$678.9m | −HK$974.8m | −HK$93.0m | HK$702.6m | HK$551.4m |
| Shares outstanding | 643m | 536m | 479m | 321m | 302m | 200m | 200m | 200m | 297m | 297m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | −HK$64.4m | HK$8.5m | HK$133.3m | −HK$88.2m | HK$2.8m | HK$42.7m | −HK$44.3m | HK$15.4m | HK$27.1m |
| Capital spending | — | −HK$855,000 | −HK$317,333 | −HK$3.7m | −HK$3.2m | −HK$122,000 | −HK$15.9m | −HK$2.5m | −HK$2.1m | −HK$4.8m |
| Free cash flow | — | −HK$65.3m | HK$8.2m | HK$129.6m | −HK$91.4m | HK$2.6m | HK$26.7m | −HK$46.8m | HK$13.3m | HK$22.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$304.7m | HK$304.7m | HK$352.1m | HK$304.7m | HK$271.6m | HK$307.8m | HK$6.5m | HK$435.4m |
| Gross profit | HK$2.9m | HK$2.9m | HK$28.2m | HK$2.9m | HK$13.3m | HK$23.5m | −HK$2.5m | HK$78.1m |
| Operating income | −HK$11.0m | −HK$11.0m | −HK$17.6m | −HK$11.0m | −HK$22.7m | −HK$15.2m | −HK$8.4m | −HK$23.1m |
| Net income | −HK$16.6m | −HK$16.6m | HK$25.7m | −HK$16.6m | HK$18.8m | −HK$26.3m | −HK$79.8m | HK$27.5m |
| Diluted earnings per share | -0.08 | -0.08 | 0.04 | -0.03 | 0.03 | -0.05 | -0.15 | 0.06 |
| Cash from operations | −HK$43.0m | −HK$43.0m | −HK$43.0m | −HK$43.0m | −HK$69.0m | HK$4.0m | HK$12.0m | — |
| Total assets | — | — | HK$538.5m | — | HK$459.6m | HK$376.5m | HK$364.3m | HK$492.3m |
| Cash and short-term investments | — | — | HK$135.6m | — | HK$120.7m | HK$119.0m | HK$139.4m | HK$106.2m |
| Debt | — | — | HK$217.5m | — | HK$226.3m | HK$179.9m | HK$175.8m | HK$118.8m |
| Shareholders' equity | — | — | HK$46.4m | — | HK$22.5m | −HK$26.2m | HK$2.2m | HK$126.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.2% | 5.5% | 0.2% |
| Operating income | -34.7% | — | 6.2% |
| Net income | — | -31.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.6% | 6.3% | 5.8% | 6.1% |
| Operating margin | -6.4% | -10.9% | 3.8% | -11.7% |
| Net margin | 3.1% | -9.8% | 9.2% | -12.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.4 | -21.9 | -3.7 | -4.0 | 5.5 | 0.7 | -0.6 | -0.7 | 34.1 | 30.3 |
| Price to sales | 1.6 | 0.3 | 0.5 | 1.1 | 3.1 | 0.4 | 1.3 | 0.7 | 0.6 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Aug 2015.
| FY2015 | |
|---|---|
| Paid in the year | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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