00987.HK
China Renewable Energy Investment Limited
HKSE · Utilities · Renewable Utilities · HK
HKD 0.21
−1.85%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 284.6M | 172.2M | 163.1M | 181.3M | 197.2M |
| Cost of Revenue | 227.5M | 126.4M | 130.1M | 129.2M | 132.5M |
| Gross Profit | 57.1M | 45.8M | 32.9M | 52.1M | 64.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 69.2M | 40.1M | 30.5M | 37.4M | 54.2M |
| General & Admin Expense | 24.0M | 40.1M | 30.5M | 37.4M | 54.2M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (5.0M) | (3.6M) | (5.2M) | 24.6M | (6.6M) |
| Total Operating Expenses | 64.2M | 36.5M | 25.3M | 62.0M | 47.6M |
| Cost and Expenses | 291.7M | 162.9M | 155.5M | 191.2M | 155.8M |
| Operating Income (EBIT) | (7.1M) | 9.3M | 7.6M | (9.9M) | 17.0M |
| Non-Operating | |||||
| Interest Income | 15.4M | 7.4M | 3.0M | 3.9M | 1.8M |
| Interest Expense | 19.4M | 9.1M | 14.6M | 28.1M | 36.2M |
| Net Interest Income | (2.8M) | (1.7M) | (11.6M) | (24.2M) | (34.4M) |
| Other Non-Op Income/Expense | 18.4M | 20.6M | 10.5M | 32.9M | 20.1M |
| Non-Operating Income (excl Interest) | (1.8M) | (29.7M) | 14.0K | (3.9M) | 103.0K |
| EBT (Pre-Tax Income) | 11.2M | 29.9M | 18.1M | 23.1M | 37.1M |
| Income Tax Expense | 16.8M | 14.1M | 3.7M | 4.3M | 7.3M |
| Bottom Line | |||||
| Net Income | (200.5K) | 19.5M | 16.5M | 23.3M | 31.1M |
| Earnings from Cont. Ops | (5.5M) | 15.8M | 14.4M | 18.8M | 29.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (200.5K) | 19.5M | 16.5M | 23.3M | 31.1M |
| Per Share | |||||
| Basic EPS | (HK$0.00) | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 |
| Diluted EPS | (HK$0.00) | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 |
| Revenue Per Share | HK$0.11 | HK$0.07 | HK$0.07 | HK$0.07 | HK$0.08 |
| Shares | |||||
| Basic Shares Outstanding | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Diluted Shares Outstanding | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Profitability Metrics | |||||
| EBITDA | 173.0M | 138.0M | 109.1M | 97.3M | 125.2M |
| D&A | 180.1M | 99.0M | 101.5M | 103.3M | 106.4M |
| EBIT | (7.1M) | 39.0M | 7.6M | (6.0M) | 18.8M |
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 Jun 1, 2026